Abril Paper Tech 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	5.39	22.55	28.47
Cash & Short-Term Investments	5.39	22.55	28.47
Cash Growth	-	-20.79%	-
Receivables	142.85	62.11	28.04
Inventory	45.17	33.52	17.47
Prepaid Expenses	0.37	0.27	-
Other Current Assets	28.58	3.82	1.13
Total Current Assets	222.35	122.26	75.11
Property, Plant & Equipment	4.49	4.92	4.39
Long-Term Investments	55	0.51	0.51
Long-Term Deferred Tax Assets	0.07	0.05	-
Other Long-Term Assets	1.65	1.92	1.34
Total Assets	283.56	129.65	81.34
Accounts Payable	21.46	8.49	3.08
Accrued Expenses	9.34	0.3	0.6
Short-Term Debt	15.96	10.7	-
Current Income Taxes Payable	-	4.89	1.46
Other Current Liabilities	2.03	0.07	2.48
Total Current Liabilities	48.79	24.46	7.6
Long-Term Deferred Tax Liabilities	-	-	0
Other Long-Term Liabilities	-	0	-0
Total Liabilities	48.79	24.46	7.6
Common Stock	79.82	57.82	52.14
Additional Paid-In Capital	-	28.97	-
Retained Earnings	154.96	18.41	4.28
Comprehensive Income & Other	0	-	17.32
Shareholders' Equity	234.77	105.19	73.74
Total Liabilities & Equity	283.56	129.65	81.34
Total Debt	15.96	10.7	-
Net Cash (Debt)	-10.56	11.85	28.47
Net Cash Growth	-	-58.38%	-
Net Cash Per Share	-2.24	2.08	5.46
Filing Date Shares Outstanding	4.73	5.78	5.21
Total Common Shares Outstanding	4.73	5.78	5.21
Working Capital	173.57	97.8	67.5
Book Value Per Share	49.68	18.19	14.14
Tangible Book Value	234.77	105.19	73.74
Tangible Book Value Per Share	49.68	18.19	14.14
Machinery	-	6.17	4.52

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