Pudumjee Paper Products Limited (NSE:PDMJEPAPER)

Pudumjee Paper Products Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 30, 2026

Data Sources Report a data error