Malu Paper Mills Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	1.48	0.53	0.25	0.41	0.5
Cash & Short-Term Investments	21.59	1.48	0.53	0.25	0.41	0.5
Cash Growth	5.66%	180.68%	107.87%	-37.74%	-18.88%	-86.22%
Accounts Receivable	-	345.01	307.06	226.18	294.91	325.43
Other Receivables	-	2.48	1.34	1.63	1.23	0.9
Receivables	-	347.48	308.4	227.81	296.14	326.33
Inventory	-	499.28	517.42	460.32	437.73	312.6
Other Current Assets	-	41.22	34.63	27.11	25.9	44.11
Total Current Assets	-	889.46	860.98	715.49	760.17	683.54
Property, Plant & Equipment	-	672.42	701.23	675.85	711.68	761.56
Long-Term Investments	-	1.1	1.1	1.1	1.1	1.1
Long-Term Deferred Tax Assets	-	155.99	106.02	111.94	76.93	57.01
Other Long-Term Assets	-	4.61	4.57	4.48	4.42	4.34
Total Assets	-	1,724	1,674	1,509	1,554	1,508
Accounts Payable	-	285.93	257.32	196.19	325.4	320.22
Accrued Expenses	-	27.12	19.13	8.44	8.45	3.69
Short-Term Debt	-	1,333	1,187	1,090	971.31	855.94
Current Portion of Long-Term Debt	-	34.58	4.68	8.8	9.41	10.25
Other Current Liabilities	-	1.05	1.05	1.06	1.05	1
Total Current Liabilities	-	1,681	1,469	1,304	1,316	1,191
Long-Term Debt	-	84.91	124.78	130.55	56.37	66.47
Pension & Post-Retirement Benefits	-	14.44	11.94	10.37	9.83	9.32
Other Long-Term Liabilities	-	0	-	0	-	-0
Total Liabilities	-	1,781	1,606	1,445	1,382	1,267
Common Stock	-	170.59	170.59	170.59	170.59	170.59
Additional Paid-In Capital	-	147.95	147.95	147.95	147.95	147.95
Retained Earnings	-	-383.19	-261.93	-270.88	-166.34	-103.72
Comprehensive Income & Other	-	7.43	11.36	15.95	20.27	25.84
Shareholders' Equity	-174.37	-57.22	67.98	63.61	172.48	240.66
Total Liabilities & Equity	-	1,724	1,674	1,509	1,554	1,508
Total Debt	1,456	1,452	1,316	1,229	1,037	932.66
Net Cash (Debt)	-1,435	-1,451	-1,316	-1,229	-1,037	-932.16
Net Cash Per Share	-84.09	-85.04	-77.14	-72.04	-60.77	-54.64
Filing Date Shares Outstanding	17.05	17.06	17.06	17.06	17.06	17.06
Total Common Shares Outstanding	17.05	17.06	17.06	17.06	17.06	17.06
Working Capital	-	-791.98	-608.22	-588.83	-555.45	-507.56
Book Value Per Share	-10.23	-3.35	3.98	3.73	10.11	14.11
Tangible Book Value	-174.37	-57.22	67.98	63.61	172.48	240.66
Tangible Book Value Per Share	-10.23	-3.35	3.98	3.73	10.11	14.11
Land	-	16.2	16.2	16.2	16.2	16.2
Buildings	-	214.8	214.73	214.73	214.73	214.73
Machinery	-	1,415	1,338	1,316	1,302	1,296
Construction In Progress	-	-	52.82	-	-	5.02

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.