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

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