Shreenath Paper Products Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	40.31	188.04	48.9	24.55	1.05
Cash & Short-Term Investments	40.31	188.04	48.9	24.55	1.05
Cash Growth	-78.56%	284.53%	99.19%	2233.65%	40.83%
Accounts Receivable	545.27	444.59	429.96	337.73	220.99
Other Receivables	-	-	-	1.49	3.13
Receivables	584.47	444.73	430.16	339.46	224.12
Inventory	110.51	98.57	55.09	74.77	33.85
Prepaid Expenses	-	2.36	1.54	0.61	0.1
Other Current Assets	-	29.23	23.07	22.88	8.74
Total Current Assets	735.3	762.93	558.76	462.27	267.87
Property, Plant & Equipment	24.1	26.12	28.06	33.52	31.29
Long-Term Investments	2.85	1.75	0.55	-	0.03
Other Long-Term Assets	41.95	35.89	16	13.87	9.02
Total Assets	804.2	826.69	603.37	509.66	308.21
Accounts Payable	52.89	60.41	97.36	99.41	61.11
Accrued Expenses	-	2.08	4.17	3.8	0.7
Short-Term Debt	241.8	271.01	261.1	190.78	100.82
Current Portion of Long-Term Debt	-	-	-	-	9.25
Current Income Taxes Payable	-	10.28	15.1	14.86	4.5
Other Current Liabilities	25.13	5.37	8.06	35.55	17.72
Total Current Liabilities	319.81	349.15	385.79	344.4	194.1
Long-Term Debt	30.83	30.83	27.83	59.27	57.26
Long-Term Deferred Tax Liabilities	0.62	0.5	0.43	0.48	0.32
Total Liabilities	351.26	380.48	414.04	404.15	251.67
Common Stock	196.54	196.54	143.44	7.47	6.84
Additional Paid-In Capital	-	174.9	-	11.44	7.04
Retained Earnings	-	74.77	45.88	86.61	42.67
Comprehensive Income & Other	256.4	-	-	-	-
Shareholders' Equity	452.94	446.21	189.33	105.51	56.54
Total Liabilities & Equity	804.2	826.69	603.37	509.66	308.21
Total Debt	272.62	301.83	288.93	250.05	167.33
Net Cash (Debt)	-232.31	-113.79	-240.03	-225.5	-166.28
Net Cash Per Share	-11.80	-7.72	-16.78	-15.79	-11.68
Filing Date Shares Outstanding	19.6	19.65	14.34	14.4	12.31
Total Common Shares Outstanding	19.6	19.65	14.34	14.4	12.31
Working Capital	415.49	413.77	172.97	117.87	73.77
Book Value Per Share	23.11	22.70	13.20	7.33	4.59
Tangible Book Value	452.94	446.21	189.33	105.51	56.54
Tangible Book Value Per Share	23.11	22.70	13.20	7.33	4.59
Buildings	-	-	-	27.8	27.74
Machinery	-	-	-	9.25	4
Construction In Progress	-	-	-	3.22	3.22