Aten Papers & Foam Limited (BOM:544417)

Aten Papers & Foam 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	31.53	0.23	3.69	1.21	1.27
Cash & Short-Term Investments	31.53	0.23	3.69	1.21	1.27
Cash Growth	13667.69%	-93.80%	206.22%	-4.81%	-46.88%
Accounts Receivable	564.82	324.26	313.32	263.08	263.2
Other Receivables	0.15	-	-	-	-
Receivables	566.76	325.15	313.32	282.7	263.58
Inventory	5.8	12.29	4.03	1.51	2.2
Prepaid Expenses	0.06	0.03	0.06	0.15	-
Other Current Assets	117.99	3.2	0.24	1.18	0.61
Total Current Assets	722.13	340.9	321.33	286.75	267.65
Property, Plant & Equipment	16.92	6.34	7.88	9.45	10.81
Other Intangible Assets	0.02	0.02	0.03	0.03	0.04
Long-Term Deferred Tax Assets	-	0	-	-	-
Other Long-Term Assets	0.09	0.09	-	-	-
Total Assets	739.16	347.35	329.24	296.23	278.5

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	116.26	69.62	90.75	90.59	79.18
Accrued Expenses	1.06	0.58	1.45	0.49	1.85
Short-Term Debt	92.99	90.49	125.22	126.62	118.47
Current Portion of Long-Term Debt	0.48	10.9	10.05	2.03	1.88
Current Income Taxes Payable	21.46	21.76	9.43	1.82	2.8
Other Current Liabilities	10.83	3.04	0.47	0.31	2.55
Total Current Liabilities	243.07	196.38	237.37	221.84	206.73
Long-Term Debt	-	10.53	21.43	31.69	34.09
Long-Term Deferred Tax Liabilities	0.04	-	0.11	0.18	0.19
Other Long-Term Liabilities	-0	-0	-	-	-
Total Liabilities	243.11	206.91	258.91	253.72	241.01

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	103	70	10	10	10
Additional Paid-In Capital	248.72	-	-	-	-
Retained Earnings	144.34	70.44	60.32	32.51	27.49
Shareholders' Equity	496.05	140.44	70.32	42.51	37.49
Total Liabilities & Equity	739.16	347.35	329.24	296.23	278.5

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	93.47	111.92	156.7	160.33	154.44
Net Cash (Debt)	-61.94	-111.69	-153.01	-159.13	-153.18
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-6.01	-15.96	-21.86	-22.73	-21.88
Filing Date Shares Outstanding	10.3	7	7	7	7
Total Common Shares Outstanding	10.3	7	7	7	7
Working Capital	479.06	144.52	83.97	64.91	60.92
Book Value Per Share	48.16	20.06	10.05	6.07	5.36
Tangible Book Value	496.03	140.42	70.3	42.48	37.45
Tangible Book Value Per Share	48.16	20.06	10.04	6.07	5.35
Machinery	25.05	13.29	13.27	13.27	13.07
Construction In Progress	0.5	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 2026

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

Update frequency:

Semi-annually

Last checked:

Oct 4, 2026

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