Kuantum Papers Limited (NSE:KUANTUM)
India · Delayed Price · Currency is INR 78.15
-1.64 (-2.06%)
Aug 19, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 409.3 | 92.4 | 705.86 | 15.43 | 35.61 |
Cash & Short-Term Investments | 409.3 | 409.3 | 92.4 | 705.86 | 15.43 | 35.61 |
Cash Growth | 343.05% | 342.97% | -86.91% | 4475.80% | -56.68% | 687.59% |
Accounts Receivable | - | 442.7 | 390.9 | 342.25 | 287.33 | 606.11 |
Other Receivables | - | 91.7 | 152.7 | 7.39 | 8.75 | 52.71 |
Receivables | - | 534.4 | 543.6 | 349.64 | 296.07 | 658.82 |
Inventory | - | 1,481 | 1,910 | 1,840 | 1,592 | 1,242 |
Prepaid Expenses | - | 41.8 | 32.7 | 63.23 | 55.25 | 49.07 |
Other Current Assets | - | 89 | 134 | 107.18 | 173.17 | 166.85 |
Total Current Assets | - | 2,555 | 2,713 | 3,066 | 2,132 | 2,153 |
Property, Plant & Equipment | - | 20,823 | 17,565 | 15,093 | 14,374 | 14,295 |
Long-Term Investments | - | 10 | - | - | - | - |
Other Intangible Assets | - | 114.8 | 111.4 | 4.18 | - | 0.36 |
Other Long-Term Assets | - | 485.2 | 738.3 | 714.18 | 388.46 | 313.42 |
Total Assets | - | 23,989 | 21,128 | 18,878 | 16,895 | 16,761 |
Accounts Payable | - | 640.4 | 418.5 | 569.39 | 258.26 | 356.92 |
Accrued Expenses | - | 126.7 | 121.6 | 179.61 | 182.82 | 102.76 |
Short-Term Debt | - | 850.8 | 1,083 | 919.08 | 831.99 | 842.25 |
Current Portion of Long-Term Debt | - | 1,851 | 1,426 | 1,136 | 617.8 | 333.24 |
Current Portion of Leases | - | 9.8 | - | - | - | - |
Current Income Taxes Payable | - | - | 17.1 | 81.4 | 91.18 | 5.16 |
Current Unearned Revenue | - | 8.4 | 29.7 | 20.05 | 17.27 | 33.6 |
Other Current Liabilities | - | 372.3 | 172.1 | 112.58 | 87.21 | 73.9 |
Total Current Liabilities | - | 3,859 | 3,268 | 3,018 | 2,087 | 1,748 |
Long-Term Debt | - | 5,897 | 4,027 | 3,070 | 3,678 | 6,448 |
Long-Term Leases | - | 89.3 | - | - | - | - |
Long-Term Unearned Revenue | - | 40.8 | 43.3 | 45.46 | 48.18 | 55.4 |
Long-Term Deferred Tax Liabilities | - | 1,545 | 1,400 | 1,257 | 1,172 | 12.68 |
Other Long-Term Liabilities | - | 274.2 | 262 | 248.41 | 241.31 | 192.83 |
Total Liabilities | - | 11,705 | 9,001 | 7,639 | 7,226 | 8,456 |
Common Stock | - | 87.3 | 87.3 | 87.26 | 87.26 | 87.26 |
Retained Earnings | - | 11,876 | 11,720 | 10,831 | 9,561 | 8,197 |
Comprehensive Income & Other | - | 320 | 320 | 320 | 20 | 20 |
Total Common Equity | 12,283 | 12,283 | 12,127 | 11,238 | 9,668 | 8,305 |
Shareholders' Equity | 12,283 | 12,283 | 12,127 | 11,238 | 9,668 | 8,305 |
Total Liabilities & Equity | - | 23,989 | 21,128 | 18,878 | 16,895 | 16,761 |
Total Debt | 8,698 | 8,698 | 6,537 | 5,125 | 5,128 | 7,623 |
Net Cash (Debt) | -8,288 | -8,288 | -6,444 | -4,419 | -5,113 | -7,588 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -94.88 | -94.98 | -73.85 | -50.64 | -58.59 | -86.95 |
Filing Date Shares Outstanding | 87.75 | 87.26 | 87.26 | 87.26 | 87.26 | 87.26 |
Total Common Shares Outstanding | 87.75 | 87.26 | 87.26 | 87.26 | 87.26 | 87.26 |
Working Capital | - | -1,304 | -555.6 | 48.22 | 45.12 | 404.85 |
Book Value Per Share | 140.76 | 140.76 | 138.97 | 128.79 | 110.79 | 95.17 |
Tangible Book Value | 12,168 | 12,168 | 12,016 | 11,234 | 9,668 | 8,304 |
Tangible Book Value Per Share | 139.44 | 139.44 | 137.69 | 128.74 | 110.79 | 95.16 |
Land | - | 4,167 | 4,167 | 4,150 | 4,150 | 4,150 |
Buildings | - | 1,819 | 1,777 | 1,623 | 1,494 | 1,458 |
Machinery | - | 15,557 | 12,890 | 11,243 | 10,411 | 9,947 |
Construction In Progress | - | 2,625 | 1,552 | 414.76 | 306.44 | 288.64 |