Sundaram Multi Pap Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	32.06	2.23	25.35	3.43	3.73
Short-Term Investments	-	110.06	-	0.69	0.89	0.74
Cash & Short-Term Investments	84.94	142.12	2.23	26.04	4.32	4.47
Cash Growth	-31.73%	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	-	6.68	1.6	1.76	0.93	0.94
Other Current Assets	-	77.62	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	-	22.25	29.67	37.09	44.51	51.93
Other Intangible Assets	-	8.07	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	-	23.2	12.71	15.31	19.14	10.09
Short-Term Debt	-	95.56	84.18	81.52	181.71	180.72
Current Portion of Long-Term Debt	-	123.87	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	-	2.23	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
Pension & Post-Retirement Benefits	-	4.51	4.79	4.63	5.28	5.89
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	871.62
Retained Earnings	-	-470.82	-419.89	-369.17	-396.39	-436.98
Comprehensive Income & Other	-	0.7	0.7	0.7	0.7	0.7
Shareholders' Equity	684.88	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	211.52	282.24	333.9	346.2	393.68	446.9
Net Cash (Debt)	-126.58	-140.12	-331.67	-320.16	-389.36	-442.42
Net Cash Per Share	-0.26	-0.30	-0.70	-0.68	-0.82	-0.93
Filing Date Shares Outstanding	539.97	473.88	473.88	473.88	473.88	473.88
Total Common Shares Outstanding	539.97	473.88	473.88	473.88	473.88	473.88
Working Capital	-	415.28	470.2	515.09	534.63	515.07
Book Value Per Share	1.65	1.85	1.95	2.06	2.00	1.92
Tangible Book Value	663.05	845.06	875.89	916.13	867.09	806.97
Tangible Book Value Per Share	1.60	1.78	1.85	1.93	1.83	1.70
Land	-	364.82	526.46	526.46	-	364.82
Buildings	-	145.3	156.76	156.76	-	138.14
Machinery	-	234.96	227.52	217.17	-	216.26

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