Malu Paper Mills Limited (NSE:MALUPAPER)
India
· Delayed Price · Currency is INR 39.83
-0.41 (-1.02%)
May 20, 2025, 3:29 PM IST
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 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 | - | 0.53 | 0.25 | 0.41 | 0.5 | 3.65 | Upgrade
|
| Cash & Short-Term Investments | 20.43 | 0.53 | 0.25 | 0.41 | 0.5 | 3.65 | Upgrade
|
| Cash Growth | 6.27% | 107.87% | -37.74% | -18.88% | -86.22% | 337.51% | Upgrade
|
| Accounts Receivable | - | 307.06 | 226.18 | 294.91 | 325.43 | 259.62 | Upgrade
|
| Other Receivables | - | 1.34 | 1.63 | 1.23 | 0.9 | 0.43 | Upgrade
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| Receivables | - | 308.4 | 227.81 | 296.14 | 326.33 | 260.05 | Upgrade
|
| Inventory | - | 517.42 | 460.32 | 437.73 | 312.6 | 249.03 | Upgrade
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| Other Current Assets | - | 34.63 | 27.11 | 25.9 | 44.11 | 32.05 | Upgrade
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| Total Current Assets | - | 860.98 | 715.49 | 760.17 | 683.54 | 544.78 | Upgrade
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| Property, Plant & Equipment | - | 701.23 | 675.85 | 711.68 | 761.56 | 797.09 | Upgrade
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| Long-Term Investments | - | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 2.2 | Upgrade
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| Long-Term Deferred Tax Assets | - | 106.02 | 111.94 | 76.93 | 57.01 | 53.22 | Upgrade
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| Other Long-Term Assets | - | 4.57 | 4.48 | 4.42 | 4.34 | 4.28 | Upgrade
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| Total Assets | - | 1,674 | 1,509 | 1,554 | 1,508 | 1,403 | Upgrade
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| Accounts Payable | - | 257.32 | 196.19 | 325.4 | 320.22 | 203.86 | Upgrade
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| Accrued Expenses | - | 19.13 | 8.44 | 8.45 | 3.69 | 4.21 | Upgrade
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| Short-Term Debt | - | 1,187 | 1,090 | 971.31 | 855.94 | 756.23 | Upgrade
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| Current Portion of Long-Term Debt | - | 4.68 | 8.8 | 9.41 | 10.25 | 46.45 | Upgrade
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| Other Current Liabilities | - | 1.05 | 1.06 | 1.05 | 1 | 1 | Upgrade
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| Total Current Liabilities | - | 1,469 | 1,304 | 1,316 | 1,191 | 1,012 | Upgrade
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| Long-Term Debt | - | 124.78 | 130.55 | 56.37 | 66.47 | 75.75 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | -0 | -0 | Upgrade
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| Total Liabilities | - | 1,606 | 1,445 | 1,382 | 1,267 | 1,095 | Upgrade
|
| Common Stock | - | 170.59 | 170.59 | 170.59 | 170.59 | 170.59 | Upgrade
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| Additional Paid-In Capital | - | 147.95 | 147.95 | 147.95 | 147.95 | 147.95 | Upgrade
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| Retained Earnings | - | -261.93 | -270.88 | -166.34 | -103.72 | -46.01 | Upgrade
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| Comprehensive Income & Other | - | 11.36 | 15.95 | 20.27 | 25.84 | 35.29 | Upgrade
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| Shareholders' Equity | 9.59 | 67.98 | 63.61 | 172.48 | 240.66 | 307.83 | Upgrade
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| Total Liabilities & Equity | - | 1,674 | 1,509 | 1,554 | 1,508 | 1,403 | Upgrade
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| Total Debt | 1,380 | 1,316 | 1,229 | 1,037 | 932.66 | 878.44 | Upgrade
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| Net Cash (Debt) | -1,360 | -1,316 | -1,229 | -1,037 | -932.16 | -874.79 | Upgrade
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| Net Cash Per Share | -79.33 | -77.14 | -72.04 | -60.77 | -54.64 | -51.28 | Upgrade
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| Filing Date Shares Outstanding | 17.09 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | Upgrade
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| Total Common Shares Outstanding | 17.09 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | Upgrade
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| Working Capital | - | -608.22 | -588.83 | -555.45 | -507.56 | -466.97 | Upgrade
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| Book Value Per Share | 0.56 | 3.98 | 3.73 | 10.11 | 14.11 | 18.04 | Upgrade
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| Tangible Book Value | 9.59 | 67.98 | 63.61 | 172.48 | 240.66 | 307.83 | Upgrade
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| Tangible Book Value Per Share | 0.56 | 3.98 | 3.73 | 10.11 | 14.11 | 18.04 | Upgrade
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| Land | - | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | Upgrade
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| Buildings | - | 214.73 | 214.73 | 214.73 | 214.73 | 214.73 | Upgrade
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| Machinery | - | 1,338 | 1,316 | 1,302 | 1,296 | 1,286 | Upgrade
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| Construction In Progress | - | 52.82 | - | - | 5.02 | - | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.