Pudumjee Paper Products Limited (NSE:PDMJEPAPER)

Pudumjee Paper Products Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	87.9	227.93	354.18	48.04	97.59	58.7
Short-Term Investments	2,028	11.08	9.44	9.24	9.14	9.73
Trading Asset Securities	-	1,118	1,294	1,259	247.96	406.34
Cash & Short-Term Investments	2,116	1,357	1,658	1,316	354.68	474.77
Cash Growth	99.63%	-18.15%	25.93%	271.18%	-25.29%	-51.95%
Accounts Receivable	776.1	755.15	682.8	762.4	636.46	742.02
Other Receivables	-	0.88	0.58	1.69	0.87	10.32
Receivables	1,425	1,915	1,202	975.04	805.55	775.04
Inventory	1,642	1,350	1,296	1,464	1,669	1,218
Prepaid Expenses	-	21.85	17.46	13.95	9.63	10.83
Other Current Assets	98.1	192.91	73.33	218.07	149.22	162.95
Total Current Assets	5,280	4,836	4,246	3,988	2,988	2,642
Property, Plant & Equipment	2,810	2,876	1,696	1,561	2,337	2,384
Long-Term Investments	462.4	158.59	203.11	236.05	270.11	296.12
Goodwill	642.5	642.5	642.5	642.5	642.5	642.5
Other Intangible Assets	3	3.17	3.36	3.86	3.47	4.29
Other Long-Term Assets	687.4	687.61	842.84	714.36	17.85	2.57
Total Assets	9,886	9,204	7,634	7,145	6,259	5,971

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	727	688.39	569.26	940.24	670.12	806.93
Accrued Expenses	51.4	206.56	137.26	154.15	127.16	88.49
Short-Term Debt	-	-	-	1.67	0.11	27.74
Current Portion of Long-Term Debt	67.8	53.24	2.58	115.75	75.01	118.03
Current Portion of Leases	33	31.71	19.47	20.9	19.33	18.1
Current Unearned Revenue	-	-	-	40.71	38.69	41.45
Other Current Liabilities	649.4	413.47	182.09	115.54	124.81	92.17
Total Current Liabilities	1,529	1,393	910.66	1,389	1,055	1,193
Long-Term Debt	143.2	175.23	89.24	31.36	410.55	543.86
Long-Term Leases	147.7	164.95	9.41	25.21	38.96	57.56
Pension & Post-Retirement Benefits	123.1	111.76	98.21	83.99	100.04	116.71
Long-Term Deferred Tax Liabilities	367	300.03	273.43	273.13	271.23	265.93
Other Long-Term Liabilities	362.2	363.66	424.67	419.69	413.08	367
Total Liabilities	2,672	2,509	1,806	2,222	2,289	2,544

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	95	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	-	4,796	3,930	3,024	2,071	1,528
Comprehensive Income & Other	7,119	1,795	1,795	1,795	1,795	1,795
Shareholders' Equity	7,214	6,695	5,829	4,923	3,970	3,427
Total Liabilities & Equity	9,886	9,204	7,634	7,145	6,259	5,971

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	391.7	425.13	120.69	194.89	543.96	765.29
Net Cash (Debt)	1,724	931.77	1,537	1,122	-189.28	-290.52
Net Cash Growth	83.15%	-39.38%	37.05%	-	-	-
Net Cash Per Share	18.15	9.81	16.19	11.81	-1.99	-3.06
Filing Date Shares Outstanding	95.06	94.95	94.95	94.95	94.95	94.95
Total Common Shares Outstanding	95.06	94.95	94.95	94.95	94.95	94.95
Working Capital	3,752	3,443	3,336	2,599	1,933	1,449
Book Value Per Share	75.88	70.51	61.39	51.85	41.81	36.09
Tangible Book Value	6,568	6,049	5,183	4,277	3,324	2,780
Tangible Book Value Per Share	69.09	63.71	54.59	45.04	35.01	29.28
Land	-	99.24	89.29	6.96	6.96	6.96
Buildings	-	329.56	290.08	290.08	304.41	302.16
Machinery	-	2,664	1,546	1,478	1,402	1,370
Construction In Progress	-	211.31	276.77	195.63	941.85	918.85

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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