Subam Papers Limited (BOM:544267)
India · Delayed Price · Currency is INR 237.05
+17.70 (8.07%)
At close: Oct 6, 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 | Apr '24 Apr 1, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 24.46 | 23.06 | 59.62 | 76.2 | 78.7 |
Short-Term Investments | - | - | 7.94 | 30.13 | - | - |
Cash & Short-Term Investments | 24.46 | 24.46 | 31 | 89.75 | 76.2 | 78.7 |
Cash Growth | - | -21.09% | -65.46% | 17.79% | -3.18% | 43.54% |
Accounts Receivable | - | 1,367 | 1,379 | 1,110 | 948.18 | 888.05 |
Other Receivables | - | 21.04 | 11.89 | 33.96 | 2.62 | 13.83 |
Receivables | - | 1,394 | 1,397 | 1,147 | 950.8 | 901.88 |
Inventory | - | 988.19 | 517.66 | 573.33 | 422.12 | 564.52 |
Prepaid Expenses | - | 12.08 | 5.14 | 7.26 | 6.72 | 4.88 |
Other Current Assets | - | 333.48 | 248.31 | 129.49 | 294.27 | 345.4 |
Total Current Assets | - | 2,752 | 2,199 | 1,947 | 1,750 | 1,895 |
Property, Plant & Equipment | - | 3,906 | 2,836 | 2,499 | 2,158 | 1,659 |
Long-Term Investments | - | 170.67 | 481.37 | 120.03 | 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 | - | 244.31 | 166.69 | 46.51 | 101.82 | 211.43 |
Total Assets | - | 7,114 | 5,721 | 4,650 | 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 | Apr '24 Apr 1, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 832.04 | 504.85 | 506.39 | 682.93 | 538.25 |
Accrued Expenses | - | 205.12 | 127.23 | 123.99 | 76.85 | 58.12 |
Short-Term Debt | - | 822.22 | 639.82 | 742.6 | 459.83 | 463.53 |
Current Portion of Long-Term Debt | - | 189.88 | 240.6 | 215.23 | 183.84 | 95.95 |
Current Portion of Leases | - | 3.3 | 19.24 | 16.83 | - | - |
Current Income Taxes Payable | - | 5.55 | - | - | - | 71.7 |
Other Current Liabilities | - | 22.77 | 21.29 | 20.02 | 24.55 | 27.75 |
Total Current Liabilities | - | 2,081 | 1,553 | 1,625 | 1,428 | 1,255 |
Long-Term Debt | - | 647.91 | 763.74 | 876.3 | 984.59 | 997.86 |
Long-Term Leases | - | 29.58 | 16.2 | 22.52 | - | - |
Pension & Post-Retirement Benefits | - | 19.16 | 17.29 | 15.42 | 12.11 | 11.08 |
Long-Term Deferred Tax Liabilities | - | 215.94 | 178.29 | 134.88 | 62.45 | 18.59 |
Other Long-Term Liabilities | - | 39.92 | 16 | 4.18 | - | - |
Total Liabilities | - | 3,033 | 2,545 | 2,678 | 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 | Apr '24 Apr 1, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 274.79 | 232.35 | 16.28 | 16.28 | 16.28 |
Additional Paid-In Capital | - | 1,475 | 918.99 | 198.35 | 198.35 | 198.35 |
Retained Earnings | - | 2,115 | 2,007 | 1,741 | 1,426 | 1,429 |
Comprehensive Income & Other | - | 118.92 | 17.09 | 15.66 | 15.46 | 15.46 |
Total Common Equity | 3,984 | 3,984 | 3,176 | 1,971 | 1,656 | 1,659 |
Minority Interest | - | 96.27 | 0.28 | 0.1 | 0.1 | 0.12 |
Shareholders' Equity | 4,080 | 4,080 | 3,176 | 1,972 | 1,656 | 1,659 |
Total Liabilities & Equity | - | 7,114 | 5,721 | 4,650 | 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 | Apr '24 Apr 1, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,693 | 1,693 | 1,680 | 1,873 | 1,628 | 1,557 |
Net Cash (Debt) | -1,668 | -1,668 | -1,649 | -1,784 | -1,552 | -1,479 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -67.67 | -68.66 | -94.26 | -1095.87 | -95.35 | -90.84 |
Filing Date Shares Outstanding | 24.69 | 27.48 | 23.24 | 17.08 | 16.28 | 16.28 |
Total Common Shares Outstanding | 24.69 | 27.48 | 23.24 | 16.28 | 16.28 | 16.28 |
Working Capital | - | 671.3 | 646.1 | 321.82 | 322.12 | 640.09 |
Book Value Per Share | 167.43 | 144.98 | 136.63 | 121.12 | 101.75 | 101.92 |
Tangible Book Value | 3,944 | 3,944 | 3,139 | 1,934 | 1,619 | 1,622 |
Tangible Book Value Per Share | 165.74 | 143.51 | 135.03 | 118.84 | 99.48 | 99.64 |
Land | - | 22.79 | 1.24 | 1.24 | 1.24 | 1.19 |
Buildings | - | 646.45 | 456.09 | 451.47 | 426.89 | 202.39 |
Machinery | - | 4,274 | 3,153 | 2,843 | 2,663 | 1,808 |
Construction In Progress | - | 336.54 | 407.33 | 219.78 | 1.36 | 423.11 |
Leasehold Improvements | - | 4.18 | 3.55 | - | - | - |