Pudumjee Paper Products Limited (NSE:PDMJEPAPER)
India
· Delayed Price · Currency is INR 116.26
-2.38 (-2.01%)
Apr 25, 2025, 3:14 PM IST
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 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 | - | 48.04 | 97.59 | 58.7 | 75.8 | 39.09 | Upgrade
|
| Short-Term Investments | - | 9.24 | 9.14 | 9.73 | 9.6 | 515.39 | Upgrade
|
| Trading Asset Securities | - | 1,259 | 247.96 | 406.34 | 902.75 | - | Upgrade
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| Cash & Short-Term Investments | 1,701 | 1,316 | 354.68 | 474.77 | 988.15 | 554.47 | Upgrade
|
| Cash Growth | 75.04% | 271.18% | -25.29% | -51.95% | 78.21% | 97.24% | Upgrade
|
| Accounts Receivable | - | 762.4 | 636.46 | 742.02 | 586.28 | 534.71 | Upgrade
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| Other Receivables | - | 1.69 | 0.87 | 10.32 | 6.32 | 16.61 | Upgrade
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| Receivables | - | 975.04 | 805.55 | 775.04 | 662.84 | 750.29 | Upgrade
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| Inventory | - | 1,464 | 1,669 | 1,218 | 806.92 | 919.29 | Upgrade
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| Prepaid Expenses | - | 13.95 | 9.63 | 10.83 | 6.96 | 6.83 | Upgrade
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| Other Current Assets | - | 218.07 | 149.22 | 162.95 | 122.75 | 141.69 | Upgrade
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| Total Current Assets | - | 3,988 | 2,988 | 2,642 | 2,588 | 2,373 | Upgrade
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| Property, Plant & Equipment | - | 1,561 | 2,337 | 2,384 | 1,772 | 1,809 | Upgrade
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| Long-Term Investments | - | 236.05 | 270.11 | 296.12 | 164.9 | 24.48 | Upgrade
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| Goodwill | - | 642.5 | 642.5 | 642.5 | 779.31 | 779.31 | Upgrade
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| Other Intangible Assets | - | 3.86 | 3.47 | 4.29 | 4.75 | 5.67 | Upgrade
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| Other Long-Term Assets | - | 714.36 | 17.85 | 2.57 | 169.35 | 168.09 | Upgrade
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| Total Assets | - | 7,145 | 6,259 | 5,971 | 5,478 | 5,159 | Upgrade
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| Accounts Payable | - | 940.24 | 670.12 | 806.93 | 825.26 | 819.94 | Upgrade
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| Accrued Expenses | - | 154.15 | 127.16 | 88.49 | 81.75 | 113.19 | Upgrade
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| Short-Term Debt | - | 1.67 | 0.11 | 27.74 | 0.52 | 98.82 | Upgrade
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| Current Portion of Long-Term Debt | - | 115.75 | 75.01 | 118.03 | 326.66 | 197.55 | Upgrade
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| Current Portion of Leases | - | 20.9 | 19.33 | 18.1 | 14.75 | 10.48 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 4.02 | Upgrade
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| Current Unearned Revenue | - | 40.71 | 38.69 | 41.45 | 15.95 | 21.35 | Upgrade
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| Other Current Liabilities | - | 115.54 | 124.81 | 92.17 | 102.57 | 103.19 | Upgrade
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| Total Current Liabilities | - | 1,389 | 1,055 | 1,193 | 1,367 | 1,369 | Upgrade
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| Long-Term Debt | - | 31.36 | 410.55 | 543.86 | 180.22 | 446.42 | Upgrade
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| Long-Term Leases | - | 25.21 | 38.96 | 57.56 | 57.46 | 39.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 273.13 | 271.23 | 265.93 | 294.23 | 306.73 | Upgrade
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| Other Long-Term Liabilities | - | 419.69 | 413.08 | 367 | 364.89 | 118.1 | Upgrade
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| Total Liabilities | - | 2,222 | 2,289 | 2,544 | 2,373 | 2,359 | Upgrade
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| Common Stock | - | 94.95 | 94.95 | 94.95 | 94.95 | 94.95 | Upgrade
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| Additional Paid-In Capital | - | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | Upgrade
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| Retained Earnings | - | 3,024 | 2,071 | 1,528 | 1,206 | 900.57 | Upgrade
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| Comprehensive Income & Other | - | 1,795 | 1,795 | 1,795 | 1,795 | 1,795 | Upgrade
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| Shareholders' Equity | 5,462 | 4,923 | 3,970 | 3,427 | 3,105 | 2,800 | Upgrade
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| Total Liabilities & Equity | - | 7,145 | 6,259 | 5,971 | 5,478 | 5,159 | Upgrade
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| Total Debt | 151.8 | 194.89 | 543.96 | 765.29 | 579.62 | 792.28 | Upgrade
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| Net Cash (Debt) | 1,549 | 1,122 | -189.28 | -290.52 | 408.53 | -237.8 | Upgrade
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| Net Cash Per Share | 16.31 | 11.81 | -1.99 | -3.06 | 4.30 | -2.50 | Upgrade
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| Filing Date Shares Outstanding | 95.05 | 94.95 | 94.95 | 94.95 | 94.95 | 94.95 | Upgrade
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| Total Common Shares Outstanding | 95.05 | 94.95 | 94.95 | 94.95 | 94.95 | 94.95 | Upgrade
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| Working Capital | - | 2,599 | 1,933 | 1,449 | 1,220 | 1,004 | Upgrade
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| Book Value Per Share | 57.45 | 51.85 | 41.81 | 36.09 | 32.70 | 29.48 | Upgrade
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| Tangible Book Value | 4,816 | 4,277 | 3,324 | 2,780 | 2,321 | 2,015 | Upgrade
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| Tangible Book Value Per Share | 50.65 | 45.04 | 35.01 | 29.28 | 24.44 | 21.22 | Upgrade
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| Land | - | 6.96 | 6.96 | 6.96 | - | - | Upgrade
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| Buildings | - | 290.08 | 304.41 | 302.16 | 300.84 | 300.95 | Upgrade
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| Machinery | - | 1,478 | 1,402 | 1,370 | 1,346 | 1,324 | Upgrade
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| Construction In Progress | - | 195.63 | 941.85 | 918.85 | 289.45 | 290.17 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.