Shreenath Paper Products Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	38.85	188.04	48.9	24.55	1.05	0.75
Cash & Short-Term Investments	38.85	188.04	48.9	24.55	1.05	0.75
Cash Growth	-	284.53%	99.19%	2233.65%	40.83%	3.88%
Accounts Receivable	491.44	444.59	429.96	337.73	220.99	143.15
Other Receivables	-	-	-	1.49	3.13	5.28
Receivables	565.34	444.73	430.16	339.46	224.12	148.43
Inventory	120.01	98.57	55.09	74.77	33.85	98.32
Prepaid Expenses	-	2.36	1.54	0.61	0.1	0.04
Other Current Assets	-	29.23	23.07	22.88	8.74	4.29
Total Current Assets	724.2	762.93	558.76	462.27	267.87	251.84
Property, Plant & Equipment	25.21	26.12	28.06	33.52	31.29	12.77
Long-Term Investments	2.35	1.75	0.55	-	0.03	0.03
Other Long-Term Assets	33.89	35.89	16	13.87	9.02	8.97
Total Assets	785.65	826.69	603.37	509.66	308.21	273.6
Accounts Payable	89.99	60.41	97.36	99.41	61.11	74.5
Accrued Expenses	-	2.08	4.17	3.8	0.7	0.61
Short-Term Debt	182.5	271.01	261.1	190.78	100.82	82.03
Current Portion of Long-Term Debt	-	-	-	-	9.25	12.54
Current Income Taxes Payable	-	10.28	15.1	14.86	4.5	3.13
Other Current Liabilities	46.18	5.37	8.06	35.55	17.72	13.13
Total Current Liabilities	318.66	349.15	385.79	344.4	194.1	185.94
Long-Term Debt	34.32	30.83	27.83	59.27	57.26	44.2
Long-Term Deferred Tax Liabilities	0.56	0.5	0.43	0.48	0.32	0.3
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	353.55	380.48	414.04	404.15	251.67	230.44
Common Stock	196.54	196.54	143.44	7.47	6.84	6.84
Additional Paid-In Capital	-	174.9	-	11.44	7.04	7.04
Retained Earnings	-	74.77	45.88	86.61	42.67	29.29
Shareholders' Equity	432.11	446.21	189.33	105.51	56.54	43.17
Total Liabilities & Equity	785.65	826.69	603.37	509.66	308.21	273.6
Total Debt	216.82	301.83	288.93	250.05	167.33	138.77
Net Cash (Debt)	-177.98	-113.79	-240.03	-225.5	-166.28	-138.03
Net Cash Per Share	-10.32	-7.72	-16.78	-15.79	-11.68	-9.70
Filing Date Shares Outstanding	19.78	19.65	14.34	14.4	12.31	12.31
Total Common Shares Outstanding	19.78	19.65	14.34	14.4	12.31	12.31
Working Capital	405.54	413.77	172.97	117.87	73.77	65.9
Book Value Per Share	21.84	22.70	13.20	7.33	4.59	3.51
Tangible Book Value	432.11	446.21	189.33	105.51	56.54	43.17
Tangible Book Value Per Share	21.84	22.70	13.20	7.33	4.59	3.51
Buildings	-	-	-	27.8	27.74	9.99
Machinery	-	-	-	9.25	4	2.28
Construction In Progress	-	-	-	3.22	3.22	3.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.