Pudumjee Paper Products Limited (NSE:PDMJEPAPER)
India · Delayed Price · Currency is INR 83.77
-0.64 (-0.76%)
Jun 3, 2026, 3:29 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 251.7 | 354.18 | 48.04 | 97.59 | 58.7 |
Short-Term Investments | 1,118 | 9.44 | 9.24 | 9.14 | 9.73 |
Trading Asset Securities | - | 1,294 | 1,259 | 247.96 | 406.34 |
Cash & Short-Term Investments | 1,370 | 1,658 | 1,316 | 354.68 | 474.77 |
Cash Growth | -17.39% | 25.93% | 271.18% | -25.29% | -51.95% |
Accounts Receivable | 755.1 | 682.8 | 762.4 | 636.46 | 742.02 |
Other Receivables | - | 0.58 | 1.69 | 0.87 | 10.32 |
Receivables | 1,914 | 1,202 | 975.04 | 805.55 | 775.04 |
Inventory | 1,350 | 1,296 | 1,464 | 1,669 | 1,218 |
Prepaid Expenses | - | 17.46 | 13.95 | 9.63 | 10.83 |
Other Current Assets | 203 | 73.33 | 218.07 | 149.22 | 162.95 |
Total Current Assets | 4,836 | 4,246 | 3,988 | 2,988 | 2,642 |
Property, Plant & Equipment | 2,876 | 1,696 | 1,561 | 2,337 | 2,384 |
Long-Term Investments | 158.6 | 203.11 | 236.05 | 270.11 | 296.12 |
Goodwill | 642.5 | 642.5 | 642.5 | 642.5 | 642.5 |
Other Intangible Assets | 3.2 | 3.36 | 3.86 | 3.47 | 4.29 |
Other Long-Term Assets | 687.6 | 842.84 | 714.36 | 17.85 | 2.57 |
Total Assets | 9,204 | 7,634 | 7,145 | 6,259 | 5,971 |
Accounts Payable | 688.3 | 569.26 | 940.24 | 670.12 | 806.93 |
Accrued Expenses | 50.2 | 137.26 | 154.15 | 127.16 | 88.49 |
Short-Term Debt | - | - | 1.67 | 0.11 | 27.74 |
Current Portion of Long-Term Debt | 53.3 | 2.58 | 115.75 | 75.01 | 118.03 |
Current Portion of Leases | 31.7 | 19.47 | 20.9 | 19.33 | 18.1 |
Current Unearned Revenue | - | 37.06 | 40.71 | 38.69 | 41.45 |
Other Current Liabilities | 569.8 | 145.03 | 115.54 | 124.81 | 92.17 |
Total Current Liabilities | 1,393 | 910.66 | 1,389 | 1,055 | 1,193 |
Long-Term Debt | 175.2 | 89.24 | 31.36 | 410.55 | 543.86 |
Long-Term Leases | 165 | 9.41 | 25.21 | 38.96 | 57.56 |
Pension & Post-Retirement Benefits | 111.8 | 98.21 | 83.99 | 100.04 | 116.71 |
Long-Term Deferred Tax Liabilities | 300 | 273.43 | 273.13 | 271.23 | 265.93 |
Other Long-Term Liabilities | 363.6 | 424.67 | 419.69 | 413.08 | 367 |
Total Liabilities | 2,509 | 1,806 | 2,222 | 2,289 | 2,544 |
Common Stock | 95 | 94.95 | 94.95 | 94.95 | 94.95 |
Additional Paid-In Capital | - | 9.5 | 9.5 | 9.5 | 9.5 |
Retained Earnings | - | 3,930 | 3,024 | 2,071 | 1,528 |
Comprehensive Income & Other | 6,600 | 1,795 | 1,795 | 1,795 | 1,795 |
Shareholders' Equity | 6,695 | 5,829 | 4,923 | 3,970 | 3,427 |
Total Liabilities & Equity | 9,204 | 7,634 | 7,145 | 6,259 | 5,971 |
Total Debt | 425.2 | 120.69 | 194.89 | 543.96 | 765.29 |
Net Cash (Debt) | 944.4 | 1,537 | 1,122 | -189.28 | -290.52 |
Net Cash Growth | -38.56% | 37.05% | - | - | - |
Net Cash Per Share | 9.95 | 16.19 | 11.81 | -1.99 | -3.06 |
Filing Date Shares Outstanding | 94.81 | 94.95 | 94.95 | 94.95 | 94.95 |
Total Common Shares Outstanding | 94.81 | 94.95 | 94.95 | 94.95 | 94.95 |
Working Capital | 3,443 | 3,336 | 2,599 | 1,933 | 1,449 |
Book Value Per Share | 70.61 | 61.39 | 51.85 | 41.81 | 36.09 |
Tangible Book Value | 6,049 | 5,183 | 4,277 | 3,324 | 2,780 |
Tangible Book Value Per Share | 63.80 | 54.59 | 45.04 | 35.01 | 29.28 |
Land | - | 89.29 | 6.96 | 6.96 | 6.96 |
Buildings | - | 290.08 | 290.08 | 304.41 | 302.16 |
Machinery | - | 1,546 | 1,478 | 1,402 | 1,370 |
Construction In Progress | - | 276.77 | 195.63 | 941.85 | 918.85 |