Pudumjee Paper Products 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	142.8	354.18	48.04	97.59	58.7	75.8	Upgrade
Short-Term Investments	917	9.44	9.24	9.14	9.73	9.6	Upgrade
Trading Asset Securities	-	1,294	1,259	247.96	406.34	902.75	Upgrade
Cash & Short-Term Investments	1,060	1,658	1,316	354.68	474.77	988.15	Upgrade
Cash Growth	-37.70%	25.93%	271.18%	-25.29%	-51.95%	78.21%	Upgrade
Accounts Receivable	782.6	682.8	762.4	636.46	742.02	586.28	Upgrade
Other Receivables	-	0.58	1.69	0.87	10.32	6.32	Upgrade
Receivables	1,726	1,202	975.04	805.55	775.04	662.84	Upgrade
Inventory	1,434	1,296	1,464	1,669	1,218	806.92	Upgrade
Prepaid Expenses	-	17.46	13.95	9.63	10.83	6.96	Upgrade
Other Current Assets	140.9	73.33	218.07	149.22	162.95	122.75	Upgrade
Total Current Assets	4,361	4,246	3,988	2,988	2,642	2,588	Upgrade
Property, Plant & Equipment	2,470	1,696	1,561	2,337	2,384	1,772	Upgrade
Long-Term Investments	231.9	203.11	236.05	270.11	296.12	164.9	Upgrade
Goodwill	642.5	642.5	642.5	642.5	642.5	779.31	Upgrade
Other Intangible Assets	3.1	3.36	3.86	3.47	4.29	4.75	Upgrade
Other Long-Term Assets	746.9	842.84	714.36	17.85	2.57	169.35	Upgrade
Total Assets	8,455	7,634	7,145	6,259	5,971	5,478	Upgrade
Accounts Payable	651.8	569.26	940.24	670.12	806.93	825.26	Upgrade
Accrued Expenses	45.9	137.26	154.15	127.16	88.49	81.75	Upgrade
Short-Term Debt	-	-	1.67	0.11	27.74	0.52	Upgrade
Current Portion of Long-Term Debt	21.7	2.58	115.75	75.01	118.03	326.66	Upgrade
Current Portion of Leases	10.8	19.47	20.9	19.33	18.1	14.75	Upgrade
Current Income Taxes Payable	17.1	-	-	-	-	-	Upgrade
Current Unearned Revenue	-	37.06	40.71	38.69	41.45	15.95	Upgrade
Other Current Liabilities	494.4	145.03	115.54	124.81	92.17	102.57	Upgrade
Total Current Liabilities	1,242	910.66	1,389	1,055	1,193	1,367	Upgrade
Long-Term Debt	78.8	89.24	31.36	410.55	543.86	180.22	Upgrade
Long-Term Leases	7.2	9.41	25.21	38.96	57.56	57.46	Upgrade
Pension & Post-Retirement Benefits	106.5	98.21	83.99	100.04	116.71	108.83	Upgrade
Long-Term Deferred Tax Liabilities	276.6	273.43	273.13	271.23	265.93	294.23	Upgrade
Other Long-Term Liabilities	429.2	424.67	419.69	413.08	367	364.89	Upgrade
Total Liabilities	2,140	1,806	2,222	2,289	2,544	2,373	Upgrade
Common Stock	95	94.95	94.95	94.95	94.95	94.95	Upgrade
Additional Paid-In Capital	-	9.5	9.5	9.5	9.5	9.5	Upgrade
Retained Earnings	-	3,930	3,024	2,071	1,528	1,206	Upgrade
Comprehensive Income & Other	6,220	1,795	1,795	1,795	1,795	1,795	Upgrade
Shareholders' Equity	6,315	5,829	4,923	3,970	3,427	3,105	Upgrade
Total Liabilities & Equity	8,455	7,634	7,145	6,259	5,971	5,478	Upgrade
Total Debt	118.5	120.69	194.89	543.96	765.29	579.62	Upgrade
Net Cash (Debt)	941.3	1,537	1,122	-189.28	-290.52	408.53	Upgrade
Net Cash Growth	-39.25%	37.05%	-	-	-	-	Upgrade
Net Cash Per Share	9.91	16.19	11.81	-1.99	-3.06	4.30	Upgrade
Filing Date Shares Outstanding	95.06	94.95	94.95	94.95	94.95	94.95	Upgrade
Total Common Shares Outstanding	95.06	94.95	94.95	94.95	94.95	94.95	Upgrade
Working Capital	3,119	3,336	2,599	1,933	1,449	1,220	Upgrade
Book Value Per Share	66.43	61.39	51.85	41.81	36.09	32.70	Upgrade
Tangible Book Value	5,669	5,183	4,277	3,324	2,780	2,321	Upgrade
Tangible Book Value Per Share	59.64	54.59	45.04	35.01	29.28	24.44	Upgrade
Land	-	89.29	6.96	6.96	6.96	-	Upgrade
Buildings	-	290.08	290.08	304.41	302.16	300.84	Upgrade
Machinery	-	1,546	1,478	1,402	1,370	1,346	Upgrade
Construction In Progress	-	276.77	195.63	941.85	918.85	289.45	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.