Balkrishna Paper Mills Limited (NSE:BALKRISHNA)

Balkrishna Paper Mills Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	27.68	8.22	4.26	4.38	0.63	312.94
Cash & Short-Term Investments	27.68	8.22	4.26	4.38	0.63	312.94
Cash Growth	271.23%	93.25%	-2.77%	600.16%	-99.80%	28348.64%
Accounts Receivable	3.47	4.96	17.66	8.9	60.11	109.55
Other Receivables	0.1	1.11	11.03	35.09	64.48	43.4
Receivables	3.56	6.07	28.69	44.44	125.7	154.05
Inventory	-	-	64.14	78.94	400.13	226.89
Prepaid Expenses	-	0.49	2.59	5.55	6.26	5.95
Other Current Assets	169.41	1.78	11.05	1.58	43.63	33.07
Total Current Assets	200.66	16.57	110.73	134.88	576.33	732.9
Property, Plant & Equipment	4.09	4.17	268.06	1,209	1,281	1,402
Other Intangible Assets	0.03	0.03	0.05	-	-	0.09
Other Long-Term Assets	1.71	168.4	74.38	4.34	12.7	10.24
Total Assets	206.48	189.15	453.22	1,348	1,870	2,145
Accounts Payable	4.22	0.71	74.49	161.17	409.58	485.8
Accrued Expenses	0.3	33.11	60.11	28.52	8.39	24.8
Short-Term Debt	222.5	500	811.8	566.44	289.18	512.57
Current Portion of Long-Term Debt	-	-	-	78.01	131.36	149.7
Current Portion of Leases	0.14	0.13	0.13	1.19	0.75	0.68
Current Unearned Revenue	-	-	1.23	7.13	31.85	8.2
Other Current Liabilities	78.07	68.56	55.12	18.05	27.5	336.24
Total Current Liabilities	305.23	602.52	1,003	860.51	898.61	1,518
Long-Term Debt	1,450	1,100	1,340	1,588	1,625	1,258
Long-Term Leases	0.26	0.31	0.4	1.67	0.9	1.64
Pension & Post-Retirement Benefits	0.73	0.61	0.78	6.78	9.59	7.25
Long-Term Deferred Tax Liabilities	-	-	-	209.54	211.4	209.75
Other Long-Term Liabilities	175	175	327.51	186.15	109.71	88.27
Total Liabilities	1,931	1,878	2,672	2,853	2,856	3,083
Common Stock	322.2	322.2	107.4	107.4	107.4	107.4
Additional Paid-In Capital	-	232.86	-	-	-	-
Retained Earnings	-	-2,748	-2,830	-2,119	-1,600	-1,553
Comprehensive Income & Other	-2,047	504.12	504.12	506.89	507.64	508.08
Shareholders' Equity	-1,725	-1,689	-2,219	-1,505	-985.13	-937.81
Total Liabilities & Equity	206.48	189.15	453.22	1,348	1,870	2,145
Total Debt	1,673	1,600	2,153	2,235	2,047	1,923
Net Cash (Debt)	-1,645	-1,592	-2,149	-2,231	-2,047	-1,610
Net Cash Per Share	-51.20	-51.10	-200.05	-207.73	-190.59	-149.90
Filing Date Shares Outstanding	31.84	32.22	10.74	10.74	10.74	10.74
Total Common Shares Outstanding	31.84	32.22	10.74	10.74	10.74	10.74
Working Capital	-104.57	-585.95	-892.14	-725.63	-322.28	-785.08
Book Value Per Share	-54.18	-52.43	-206.60	-140.10	-91.73	-87.32
Tangible Book Value	-1,725	-1,689	-2,219	-1,505	-985.13	-937.9
Tangible Book Value Per Share	-54.18	-52.43	-206.60	-140.10	-91.73	-87.33
Land	-	3.74	6.92	6.94	6.94	6.94
Buildings	-	-	113.83	134.3	134.3	194.74
Machinery	-	3.41	268.38	1,485	1,503	1,504
Construction In Progress	-	-	-	-	4.03	8.87

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