Malu Paper Mills Limited (NSE:MALUPAPER)
India · Delayed Price · Currency is INR 31.89
+0.13 (0.41%)
Jul 31, 2026, 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 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 | - | 35.81 | 1.48 | 0.53 | 0.25 | 0.41 |
Cash & Short-Term Investments | 35.81 | 35.81 | 1.48 | 0.53 | 0.25 | 0.41 |
Cash Growth | 2316.60% | 2316.60% | 180.68% | 107.87% | -37.74% | -18.88% |
Accounts Receivable | - | 389.68 | 345.01 | 307.06 | 226.18 | 294.91 |
Other Receivables | - | - | 2.48 | 1.34 | 1.63 | 1.23 |
Receivables | - | 389.68 | 347.48 | 308.4 | 227.81 | 296.14 |
Inventory | - | 432.91 | 499.28 | 517.42 | 460.32 | 437.73 |
Other Current Assets | - | 77.61 | 41.22 | 34.63 | 27.11 | 25.9 |
Total Current Assets | - | 936.01 | 889.46 | 860.98 | 715.49 | 760.17 |
Property, Plant & Equipment | - | 677.14 | 672.42 | 701.23 | 675.85 | 711.68 |
Long-Term Investments | - | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
Long-Term Deferred Tax Assets | - | 192.48 | 155.99 | 106.02 | 111.94 | 76.93 |
Other Long-Term Assets | - | 3.23 | 4.61 | 4.57 | 4.48 | 4.42 |
Total Assets | - | 1,810 | 1,724 | 1,674 | 1,509 | 1,554 |
Accounts Payable | - | 471.27 | 285.93 | 257.32 | 196.19 | 325.4 |
Accrued Expenses | - | - | 27.12 | 19.13 | 8.44 | 8.45 |
Short-Term Debt | - | 1,482 | 1,333 | 1,187 | 1,090 | 971.31 |
Current Portion of Long-Term Debt | - | 27.66 | 34.58 | 4.68 | 8.8 | 9.41 |
Other Current Liabilities | - | 24.18 | 1.05 | 1.05 | 1.06 | 1.05 |
Total Current Liabilities | - | 2,005 | 1,681 | 1,469 | 1,304 | 1,316 |
Long-Term Debt | - | 44.49 | 84.91 | 124.78 | 130.55 | 56.37 |
Pension & Post-Retirement Benefits | - | 15.49 | 14.44 | 11.94 | 10.37 | 9.83 |
Other Long-Term Liabilities | - | 0 | 0 | - | 0 | - |
Total Liabilities | - | 2,065 | 1,781 | 1,606 | 1,445 | 1,382 |
Common Stock | - | 170.59 | 170.59 | 170.59 | 170.59 | 170.59 |
Additional Paid-In Capital | - | - | 147.95 | 147.95 | 147.95 | 147.95 |
Retained Earnings | - | - | -383.19 | -261.93 | -270.88 | -166.34 |
Comprehensive Income & Other | - | -425.49 | 7.43 | 11.36 | 15.95 | 20.27 |
Shareholders' Equity | -254.89 | -254.89 | -57.22 | 67.98 | 63.61 | 172.48 |
Total Liabilities & Equity | - | 1,810 | 1,724 | 1,674 | 1,509 | 1,554 |
Total Debt | 1,554 | 1,554 | 1,452 | 1,316 | 1,229 | 1,037 |
Net Cash (Debt) | -1,518 | -1,518 | -1,451 | -1,316 | -1,229 | -1,037 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -88.86 | -88.84 | -85.04 | -77.14 | -72.04 | -60.77 |
Filing Date Shares Outstanding | 17.03 | 17.24 | 17.06 | 17.06 | 17.06 | 17.06 |
Total Common Shares Outstanding | 17.03 | 17.24 | 17.06 | 17.06 | 17.06 | 17.06 |
Working Capital | - | -1,069 | -791.98 | -608.22 | -588.83 | -555.45 |
Book Value Per Share | -14.78 | -14.78 | -3.35 | 3.98 | 3.73 | 10.11 |
Tangible Book Value | -254.89 | -254.89 | -57.22 | 67.98 | 63.61 | 172.48 |
Tangible Book Value Per Share | -14.78 | -14.78 | -3.35 | 3.98 | 3.73 | 10.11 |
Land | - | - | 16.2 | 16.2 | 16.2 | 16.2 |
Buildings | - | - | 214.8 | 214.73 | 214.73 | 214.73 |
Machinery | - | - | 1,415 | 1,338 | 1,316 | 1,302 |
Construction In Progress | - | - | - | 52.82 | - | - |