Shreenath Paper Products Limited (BOM:544372)

Shreenath Paper Products Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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