Balkrishna Paper Mills 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	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	-	1.11	11.03	35.09	64.48
Receivables	2.14	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	155.29	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
Accounts Payable	5.01	0.71	74.49	161.17	409.58
Accrued Expenses	-	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	91.85	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	-	0.61	0.78	6.78	9.59
Long-Term Deferred Tax Liabilities	-	-	-	209.54	211.4
Other Long-Term Liabilities	175.25	175	327.51	186.15	109.71
Total Liabilities	1,933	1,878	2,672	2,853	2,856
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
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 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

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