Sundaram Multi Pap Limited (NSE:SUNDARAM)

Sundaram Multi Pap Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	142.12	2.23	25.35	3.43	3.73
Short-Term Investments	-	-	0.69	0.89	0.74
Cash & Short-Term Investments	142.12	2.23	26.04	4.32	4.47
Cash Growth	6273.14%	-91.44%	502.45%	-3.40%	-55.87%
Accounts Receivable	146.88	118.78	125.97	158.49	175
Receivables	147.62	119.19	126.3	158.85	175.33
Inventory	328.16	410.98	339.83	334.13	308.92
Prepaid Expenses	-	1.6	1.76	0.93	0.94
Other Current Assets	84.3	116.14	173.08	394.52	384.2
Total Current Assets	702.19	650.14	667.01	892.75	873.87
Property, Plant & Equipment	479.96	642.24	650.95	482.72	498.82
Long-Term Investments	-	-	0.5	0.5	0.5
Goodwill	-	29.67	37.09	44.51	51.93
Other Intangible Assets	30.32	20.74	23.81	38.21	50.33
Other Long-Term Assets	3.55	2.96	1.38	1.38	-
Total Assets	1,216	1,346	1,381	1,460	1,477
Accounts Payable	28.47	66.4	23.5	33.16	52.68
Accrued Expenses	12.52	12.71	15.31	19.14	10.09
Short-Term Debt	-	84.18	81.52	181.71	180.72
Current Portion of Long-Term Debt	205.87	13.2	13.2	58.33	54.61
Current Portion of Leases	13.59	1.8	4.31	6.78	8.66
Other Current Liabilities	26.47	1.65	14.07	59	52.04
Total Current Liabilities	286.92	179.94	151.92	358.12	358.79
Long-Term Debt	49.22	234.72	247.16	146.86	202.91
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	340.64	419.45	403.71	510.27	567.6
Common Stock	473.88	473.88	473.88	473.88	473.88
Additional Paid-In Capital	-	871.62	871.62	871.62	871.62
Retained Earnings	-	-419.89	-369.17	-396.39	-436.98
Comprehensive Income & Other	401.5	0.7	0.7	0.7	0.7
Shareholders' Equity	875.38	926.31	977.03	949.81	909.22
Total Liabilities & Equity	1,216	1,346	1,381	1,460	1,477
Total Debt	268.68	333.9	346.2	393.68	446.9
Net Cash (Debt)	-126.56	-331.67	-320.16	-389.36	-442.42
Net Cash Per Share	-0.27	-0.70	-0.68	-0.82	-0.93
Filing Date Shares Outstanding	426.3	473.88	473.88	473.88	473.88
Total Common Shares Outstanding	426.3	473.88	473.88	473.88	473.88
Working Capital	415.28	470.2	515.09	534.63	515.07
Book Value Per Share	2.05	1.95	2.06	2.00	1.92
Tangible Book Value	845.06	875.89	916.13	867.09	806.97
Tangible Book Value Per Share	1.98	1.85	1.93	1.83	1.70
Land	-	526.46	526.46	-	364.82
Buildings	-	156.76	156.76	-	138.14
Machinery	-	227.52	217.17	-	216.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.