Subam Papers Limited (BOM:544267)
India · Delayed Price · Currency is INR 213.90
+6.90 (3.33%)
At close: Sep 4, 2026
Subam Papers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 24.46 | 368.25 | 109.31 | 76.2 | 78.7 |
Cash & Short-Term Investments | 24.46 | 24.46 | 368.25 | 109.31 | 76.2 | 78.7 |
Cash Growth | - | -93.36% | 236.90% | 43.45% | -3.18% | 43.54% |
Accounts Receivable | - | 1,367 | 1,379 | 1,110 | 948.18 | 888.05 |
Other Receivables | - | 366.56 | 11.95 | 34.24 | 2.62 | 13.83 |
Receivables | - | 1,739 | 1,397 | 1,147 | 950.8 | 901.88 |
Inventory | - | 988.19 | 517.66 | 573.33 | 422.12 | 564.52 |
Prepaid Expenses | - | - | 5.14 | 7.26 | 6.72 | 4.88 |
Other Current Assets | - | 0.04 | 449.6 | 126.2 | 294.27 | 345.4 |
Total Current Assets | - | 2,752 | 2,738 | 1,963 | 1,750 | 1,895 |
Property, Plant & Equipment | - | 3,906 | 2,802 | 2,460 | 2,158 | 1,659 |
Long-Term Investments | - | 114.62 | 144.12 | 100.48 | 96.57 | 92.75 |
Goodwill | - | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
Other Intangible Assets | - | 3.2 | - | - | - | - |
Long-Term Deferred Charges | - | - | - | - | - | 46.02 |
Other Long-Term Assets | - | 299.05 | 59.73 | 46.51 | 101.82 | 211.43 |
Total Assets | - | 7,112 | 5,781 | 4,607 | 4,143 | 3,942 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 832.04 | 516.34 | 506.39 | 682.93 | 538.25 |
Accrued Expenses | - | 36.56 | 127.16 | 123.99 | 76.85 | 58.12 |
Short-Term Debt | - | - | 639.82 | 742.64 | 459.83 | 463.53 |
Current Portion of Long-Term Debt | - | 1,012 | 240.6 | 215.21 | 183.84 | 95.95 |
Current Portion of Leases | - | 3.3 | - | - | - | - |
Current Income Taxes Payable | - | 5.55 | 94.57 | -3.01 | - | 71.7 |
Other Current Liabilities | - | 191.63 | 21.05 | 20.02 | 24.55 | 27.75 |
Total Current Liabilities | - | 2,081 | 1,640 | 1,605 | 1,428 | 1,255 |
Long-Term Debt | - | 647.91 | 763.74 | 876.27 | 984.59 | 997.86 |
Long-Term Leases | - | 29.58 | - | - | - | - |
Pension & Post-Retirement Benefits | - | 19.16 | 17.3 | 15.42 | 12.11 | 11.08 |
Long-Term Deferred Tax Liabilities | - | 213.99 | 159.55 | 113.99 | 62.45 | 18.59 |
Other Long-Term Liabilities | - | 40.26 | 0 | - | - | - |
Total Liabilities | - | 3,032 | 2,580 | 2,611 | 2,487 | 2,283 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 274.79 | 232.45 | 16.28 | 16.28 | 16.28 |
Additional Paid-In Capital | - | - | 918.99 | 198.35 | 198.35 | 198.35 |
Retained Earnings | - | - | 2,034 | 1,766 | 1,426 | 1,429 |
Comprehensive Income & Other | - | 3,709 | 15.46 | 15.46 | 15.46 | 15.46 |
Total Common Equity | 3,984 | 3,984 | 3,201 | 1,996 | 1,656 | 1,659 |
Minority Interest | - | 96.27 | 0.17 | 0.1 | 0.1 | 0.12 |
Shareholders' Equity | 4,080 | 4,080 | 3,201 | 1,997 | 1,656 | 1,659 |
Total Liabilities & Equity | - | 7,112 | 5,781 | 4,607 | 4,143 | 3,942 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,693 | 1,693 | 1,644 | 1,834 | 1,628 | 1,557 |
Net Cash (Debt) | -1,668 | -1,668 | -1,276 | -1,725 | -1,552 | -1,479 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -67.67 | -68.71 | -72.95 | -105.97 | -95.35 | -90.84 |
Filing Date Shares Outstanding | 24.69 | 23.79 | 23.24 | 17.08 | 16.28 | 16.28 |
Total Common Shares Outstanding | 24.69 | 23.79 | 23.24 | 16.28 | 16.28 | 16.28 |
Working Capital | - | 670.99 | 1,098 | 358.18 | 322.12 | 640.09 |
Book Value Per Share | 167.43 | 167.43 | 137.69 | 122.66 | 101.75 | 101.92 |
Tangible Book Value | 3,944 | 3,944 | 3,163 | 1,959 | 1,619 | 1,622 |
Tangible Book Value Per Share | 165.74 | 165.74 | 136.09 | 120.38 | 99.48 | 99.64 |
Land | - | - | 2.09 | 2.09 | 1.24 | 1.19 |
Buildings | - | - | 465.88 | 461.25 | 426.89 | 202.39 |
Machinery | - | - | 3,151 | 2,840 | 2,663 | 1,808 |
Construction In Progress | - | - | 407.42 | 219.78 | 1.36 | 423.11 |
Leasehold Improvements | - | - | 3.55 | - | - | - |