Kuantum Papers Limited (NSE:KUANTUM)
India
· Delayed Price · Currency is INR 105.87
-2.56 (-2.36%)
Apr 25, 2025, 3:29 PM IST
Kuantum Papers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 705.86 | 15.43 | 35.61 | 4.52 | 4.64 | Upgrade
|
| Cash & Short-Term Investments | 87.38 | 705.86 | 15.43 | 35.61 | 4.52 | 4.64 | Upgrade
|
| Cash Growth | -49.95% | 4475.80% | -56.68% | 687.59% | -2.50% | -98.88% | Upgrade
|
| Accounts Receivable | - | 342.25 | 287.33 | 606.11 | 330.82 | 143.35 | Upgrade
|
| Other Receivables | - | 7.39 | 8.75 | 52.71 | 202.69 | 6.74 | Upgrade
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| Receivables | - | 349.64 | 296.07 | 658.82 | 533.51 | 154.88 | Upgrade
|
| Inventory | - | 1,840 | 1,592 | 1,242 | 737 | 1,145 | Upgrade
|
| Prepaid Expenses | - | 63.23 | 55.25 | 49.07 | 12.67 | 17.63 | Upgrade
|
| Other Current Assets | - | 107.18 | 173.17 | 166.85 | 201.89 | 470.65 | Upgrade
|
| Total Current Assets | - | 3,066 | 2,132 | 2,153 | 1,490 | 1,793 | Upgrade
|
| Property, Plant & Equipment | - | 15,097 | 14,374 | 14,295 | 14,468 | 13,297 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.36 | 16.76 | 55.02 | Upgrade
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| Other Long-Term Assets | - | 714.18 | 388.46 | 313.42 | 168.75 | 309.47 | Upgrade
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| Total Assets | - | 18,878 | 16,895 | 16,761 | 16,143 | 15,494 | Upgrade
|
| Accounts Payable | - | 569.39 | 258.26 | 356.92 | 447.81 | 278.65 | Upgrade
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| Accrued Expenses | - | 179.61 | 182.82 | 102.76 | 239.7 | 86.09 | Upgrade
|
| Short-Term Debt | - | 919.08 | 831.99 | 842.25 | 603.16 | 619.99 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,136 | 617.8 | 333.24 | 149.79 | 429.85 | Upgrade
|
| Current Income Taxes Payable | - | 81.4 | 91.18 | 5.16 | 0.26 | 9.64 | Upgrade
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| Current Unearned Revenue | - | 20.05 | 17.27 | 33.6 | 15.46 | 32.36 | Upgrade
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| Other Current Liabilities | - | 112.58 | 87.21 | 73.9 | 63.39 | 536.38 | Upgrade
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| Total Current Liabilities | - | 3,018 | 2,087 | 1,748 | 1,520 | 1,993 | Upgrade
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| Long-Term Debt | - | 3,070 | 3,678 | 6,448 | 6,137 | 4,683 | Upgrade
|
| Long-Term Unearned Revenue | - | 45.46 | 48.18 | 55.4 | 49.75 | 54.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1,257 | 1,172 | 12.68 | 83.72 | 272.37 | Upgrade
|
| Other Long-Term Liabilities | - | 248.41 | 241.31 | 192.83 | 181.08 | 174.18 | Upgrade
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| Total Liabilities | - | 7,639 | 7,226 | 8,456 | 7,971 | 7,177 | Upgrade
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| Common Stock | - | 87.26 | 87.26 | 87.26 | 87.26 | 87.26 | Upgrade
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| Retained Earnings | - | 10,831 | 9,561 | 8,197 | 8,065 | 8,210 | Upgrade
|
| Comprehensive Income & Other | - | 320 | 20 | 20 | 20 | 20 | Upgrade
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| Total Common Equity | 11,658 | 11,238 | 9,668 | 8,305 | 8,173 | 8,317 | Upgrade
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| Shareholders' Equity | 11,658 | 11,238 | 9,668 | 8,305 | 8,173 | 8,317 | Upgrade
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| Total Liabilities & Equity | - | 18,878 | 16,895 | 16,761 | 16,143 | 15,494 | Upgrade
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| Total Debt | 4,908 | 5,125 | 5,128 | 7,623 | 6,890 | 5,733 | Upgrade
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| Net Cash (Debt) | -4,820 | -4,419 | -5,113 | -7,588 | -6,885 | -5,728 | Upgrade
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| Net Cash Per Share | -55.22 | -50.64 | -58.59 | -86.95 | -78.90 | -65.64 | Upgrade
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| Filing Date Shares Outstanding | 87.39 | 87.26 | 87.26 | 87.26 | 87.26 | 87.26 | Upgrade
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| Total Common Shares Outstanding | 87.39 | 87.26 | 87.26 | 87.26 | 87.26 | 87.26 | Upgrade
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| Working Capital | - | 48.22 | 45.12 | 404.85 | -29.98 | -200.02 | Upgrade
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| Book Value Per Share | 133.73 | 128.79 | 110.79 | 95.17 | 93.65 | 95.31 | Upgrade
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| Tangible Book Value | 11,610 | 11,238 | 9,668 | 8,304 | 8,156 | 8,262 | Upgrade
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| Tangible Book Value Per Share | 133.18 | 128.79 | 110.79 | 95.16 | 93.46 | 94.68 | Upgrade
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| Land | - | 4,150 | 4,150 | 4,150 | 4,150 | 4,146 | Upgrade
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| Buildings | - | 1,623 | 1,494 | 1,458 | 1,447 | 858.44 | Upgrade
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| Machinery | - | 11,243 | 10,411 | 9,947 | 9,784 | 6,029 | Upgrade
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| Construction In Progress | - | 418.95 | 306.44 | 288.64 | 205.47 | 3,096 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.