Balkrishna Paper Mills Limited (NSE:BALKRISHNA)
India · Delayed Price · Currency is INR 17.50
+0.09 (0.52%)
Jul 31, 2026, 3:30 PM IST
Balkrishna Paper Mills Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 3.67 | 8.22 | 4.26 | 4.38 | 0.63 |
Short-Term Investments | 13.39 | - | - | - | - |
Cash & Short-Term Investments | 17.05 | 8.22 | 4.26 | 4.38 | 0.63 |
Cash Growth | 107.36% | 93.25% | -2.77% | 600.16% | -99.80% |
Accounts Receivable | 2.14 | 4.96 | 17.66 | 8.9 | 60.11 |
Other Receivables | 0.03 | 1.11 | 11.03 | 35.09 | 64.48 |
Receivables | 2.17 | 6.07 | 28.69 | 44.44 | 125.7 |
Inventory | - | - | 64.14 | 78.94 | 400.13 |
Prepaid Expenses | - | 0.49 | 2.59 | 5.55 | 6.26 |
Other Current Assets | 155.26 | 1.78 | 11.05 | 1.58 | 43.63 |
Total Current Assets | 174.48 | 16.57 | 110.73 | 134.88 | 576.33 |
Property, Plant & Equipment | 4.04 | 4.17 | 268.06 | 1,209 | 1,281 |
Other Intangible Assets | 0.01 | 0.03 | 0.05 | - | - |
Other Long-Term Assets | 0.02 | 168.4 | 74.38 | 4.34 | 12.7 |
Total Assets | 178.54 | 189.15 | 453.22 | 1,348 | 1,870 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 5.01 | 0.71 | 74.49 | 161.17 | 409.58 |
Accrued Expenses | 0.45 | 33.11 | 60.11 | 28.52 | 8.39 |
Short-Term Debt | 235.5 | 500 | 811.8 | 566.44 | 289.18 |
Current Portion of Long-Term Debt | - | - | - | 78.01 | 131.36 |
Current Portion of Leases | 0.11 | 0.13 | 0.13 | 1.19 | 0.75 |
Current Unearned Revenue | - | - | 1.23 | 7.13 | 31.85 |
Other Current Liabilities | 91.4 | 68.56 | 55.12 | 18.05 | 27.5 |
Total Current Liabilities | 332.47 | 602.52 | 1,003 | 860.51 | 898.61 |
Long-Term Debt | 1,425 | 1,100 | 1,340 | 1,588 | 1,625 |
Long-Term Leases | 0.24 | 0.31 | 0.4 | 1.67 | 0.9 |
Pension & Post-Retirement Benefits | 0.25 | 0.61 | 0.78 | 6.78 | 9.59 |
Long-Term Deferred Tax Liabilities | - | - | - | 209.54 | 211.4 |
Other Long-Term Liabilities | 175 | 175 | 327.51 | 186.15 | 109.71 |
Total Liabilities | 1,933 | 1,878 | 2,672 | 2,853 | 2,856 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 322.2 | 322.2 | 107.4 | 107.4 | 107.4 |
Additional Paid-In Capital | - | 232.86 | - | - | - |
Retained Earnings | - | -2,748 | -2,830 | -2,119 | -1,600 |
Comprehensive Income & Other | -2,077 | 504.12 | 504.12 | 506.89 | 507.64 |
Shareholders' Equity | -1,754 | -1,689 | -2,219 | -1,505 | -985.13 |
Total Liabilities & Equity | 178.54 | 189.15 | 453.22 | 1,348 | 1,870 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,661 | 1,600 | 2,153 | 2,235 | 2,047 |
Net Cash (Debt) | -1,644 | -1,592 | -2,149 | -2,231 | -2,047 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -50.96 | -51.10 | -200.05 | -207.73 | -190.59 |
Filing Date Shares Outstanding | 32.06 | 32.22 | 10.74 | 10.74 | 10.74 |
Total Common Shares Outstanding | 32.06 | 32.22 | 10.74 | 10.74 | 10.74 |
Working Capital | -158 | -585.95 | -892.14 | -725.63 | -322.28 |
Book Value Per Share | -54.72 | -52.43 | -206.60 | -140.10 | -91.73 |
Tangible Book Value | -1,754 | -1,689 | -2,219 | -1,505 | -985.13 |
Tangible Book Value Per Share | -54.72 | -52.43 | -206.60 | -140.10 | -91.73 |
Land | - | 3.74 | 6.92 | 6.94 | 6.94 |
Buildings | - | - | 113.83 | 134.3 | 134.3 |
Machinery | - | 3.41 | 268.38 | 1,485 | 1,503 |
Construction In Progress | - | - | - | - | 4.03 |