Abril Paper Tech 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	0.95	22.55	28.47
Short-Term Investments	55	-	-
Cash & Short-Term Investments	55.95	22.55	28.47
Cash Growth	148.12%	-20.79%	-
Receivables	74.32	62.11	28.04
Inventory	45.75	33.52	17.47
Prepaid Expenses	0.59	0.27	-
Other Current Assets	69.38	3.82	1.13
Total Current Assets	245.98	122.26	75.11
Property, Plant & Equipment	8.07	4.92	4.39
Long-Term Investments	-	0.51	0.51
Long-Term Deferred Tax Assets	0.09	0.05	-
Other Long-Term Assets	1.09	1.92	1.34
Total Assets	255.23	129.65	81.34
Accounts Payable	3.97	8.49	3.08
Accrued Expenses	7.05	0.3	0.6
Short-Term Debt	6.14	10.7	-
Current Income Taxes Payable	-	4.89	1.46
Other Current Liabilities	0.21	0.07	2.48
Total Current Liabilities	17.37	24.46	7.6
Long-Term Deferred Tax Liabilities	-	-	0
Other Long-Term Liabilities	-0	0	-0
Total Liabilities	17.37	24.46	7.6
Common Stock	79.82	57.82	52.14
Additional Paid-In Capital	-	28.97	-
Retained Earnings	-	18.41	4.28
Comprehensive Income & Other	158.04	-	17.32
Shareholders' Equity	237.86	105.19	73.74
Total Liabilities & Equity	255.23	129.65	81.34
Total Debt	6.14	10.7	-
Net Cash (Debt)	49.81	11.85	28.47
Net Cash Growth	320.35%	-58.38%	-
Net Cash Per Share	7.10	2.08	5.46
Filing Date Shares Outstanding	9.31	5.78	5.21
Total Common Shares Outstanding	9.31	5.78	5.21
Working Capital	228.61	97.8	67.5
Book Value Per Share	25.54	18.19	14.14
Tangible Book Value	237.86	105.19	73.74
Tangible Book Value Per Share	25.54	18.19	14.14
Machinery	-	6.17	4.52