West Coast Paper Mills Limited (BOM:500444)
India
· Delayed Price · Currency is INR 381.20
-9.90 (-2.53%)
At close: Mar 9, 2026
West Coast Paper Mills 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 252.93 | 254.73 | 360.93 | 261.63 | 209.96 | Upgrade
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| Short-Term Investments | - | 2,454 | 4,613 | 6,737 | 1,802 | 1,118 | Upgrade
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| Trading Asset Securities | - | 9,540 | 9,157 | 3,948 | 1,787 | 650.81 | Upgrade
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| Cash & Short-Term Investments | 13,495 | 12,246 | 14,025 | 11,046 | 3,850 | 1,979 | Upgrade
|
| Cash Growth | -16.46% | -12.68% | 26.96% | 186.89% | 94.58% | 1.01% | Upgrade
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| Accounts Receivable | - | 3,502 | 2,572 | 3,323 | 2,423 | 2,039 | Upgrade
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| Other Receivables | - | 96.71 | 131.56 | 56.55 | 44.97 | 21.3 | Upgrade
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| Receivables | - | 3,617 | 2,823 | 3,648 | 3,528 | 2,685 | Upgrade
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| Inventory | - | 8,708 | 6,815 | 4,923 | 3,958 | 4,123 | Upgrade
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| Prepaid Expenses | - | 62.91 | 49.6 | 56.24 | 119.82 | 93.97 | Upgrade
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| Other Current Assets | - | 2,258 | 1,503 | 1,050 | 1,416 | 1,155 | Upgrade
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| Total Current Assets | - | 26,893 | 25,215 | 20,724 | 12,872 | 10,035 | Upgrade
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| Property, Plant & Equipment | - | 20,147 | 18,020 | 14,187 | 14,762 | 15,954 | Upgrade
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| Long-Term Investments | - | 4,067 | 3,638 | 2,750 | 1,389 | 1,078 | Upgrade
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| Goodwill | - | 1,837 | 1,837 | 1,837 | 1,837 | 1,837 | Upgrade
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| Other Intangible Assets | - | 920.59 | 982.19 | 1,040 | 1,120 | 1,211 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 104.9 | 841.81 | 684.1 | Upgrade
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| Other Long-Term Assets | - | 1,259 | 1,492 | 1,090 | 605.72 | 535.65 | Upgrade
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| Total Assets | - | 55,123 | 51,184 | 41,832 | 33,428 | 31,375 | Upgrade
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| Accounts Payable | - | 3,339 | 3,290 | 3,048 | 2,754 | 2,045 | Upgrade
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| Accrued Expenses | - | 360.15 | 251.39 | 322.86 | 332.53 | 209.62 | Upgrade
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| Short-Term Debt | - | 848.98 | 559.85 | 751.39 | 1,072 | 1,077 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,330 | 554.18 | 576.11 | 1,036 | 1,486 | Upgrade
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| Current Portion of Leases | - | 61.51 | 59.61 | 51.22 | 46.72 | 49.42 | Upgrade
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| Current Unearned Revenue | - | 294.87 | 366.54 | 381.11 | 359.96 | 317.23 | Upgrade
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| Other Current Liabilities | - | 2,741 | 3,134 | 2,697 | 2,287 | 2,387 | Upgrade
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| Total Current Liabilities | - | 8,976 | 8,215 | 7,828 | 7,889 | 7,572 | Upgrade
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| Long-Term Debt | - | 2,136 | 1,395 | 695.76 | 2,351 | 4,058 | Upgrade
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| Long-Term Leases | - | 181.87 | 194.56 | 235.91 | 277.96 | 86.33 | Upgrade
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| Long-Term Unearned Revenue | - | 1.12 | 19.47 | 77.48 | 135.63 | 191.99 | Upgrade
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| Pension & Post-Retirement Benefits | - | 122.46 | 143.47 | 105.41 | 76.25 | 58.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,315 | 1,412 | 997.05 | 1,094 | 1,181 | Upgrade
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| Other Long-Term Liabilities | - | 1,689 | 1,701 | 1,246 | 1,253 | 1,179 | Upgrade
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| Total Liabilities | - | 14,421 | 13,080 | 11,186 | 13,077 | 14,328 | Upgrade
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| Common Stock | - | 132.1 | 132.1 | 132.1 | 132.1 | 132.1 | Upgrade
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| Additional Paid-In Capital | - | 1,457 | 1,457 | 1,457 | 1,457 | 1,457 | Upgrade
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| Retained Earnings | - | 32,586 | 30,021 | 23,762 | 14,738 | 11,734 | Upgrade
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| Comprehensive Income & Other | - | 738.73 | 806.54 | 456.61 | 534.65 | 565.56 | Upgrade
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| Total Common Equity | 35,385 | 34,914 | 32,417 | 25,807 | 16,862 | 13,889 | Upgrade
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| Minority Interest | - | 5,787 | 5,687 | 4,838 | 3,488 | 3,158 | Upgrade
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| Shareholders' Equity | 41,132 | 40,702 | 38,104 | 30,646 | 20,350 | 17,046 | Upgrade
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| Total Liabilities & Equity | - | 55,123 | 51,184 | 41,832 | 33,428 | 31,375 | Upgrade
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| Total Debt | 4,632 | 4,559 | 2,763 | 2,310 | 4,783 | 6,757 | Upgrade
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| Net Cash (Debt) | 8,863 | 7,688 | 11,261 | 8,736 | -933.07 | -4,779 | Upgrade
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| Net Cash Growth | -26.36% | -31.73% | 28.91% | - | - | - | Upgrade
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| Net Cash Per Share | 134.19 | 116.39 | 170.50 | 132.27 | -14.13 | -72.35 | Upgrade
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| Filing Date Shares Outstanding | 66.01 | 66.05 | 66.05 | 66.05 | 66.05 | 66.05 | Upgrade
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| Total Common Shares Outstanding | 66.01 | 66.05 | 66.05 | 66.05 | 66.05 | 66.05 | Upgrade
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| Working Capital | - | 17,917 | 16,999 | 12,896 | 4,983 | 2,463 | Upgrade
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| Book Value Per Share | 536.19 | 528.61 | 490.80 | 390.73 | 255.30 | 210.28 | Upgrade
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| Tangible Book Value | 32,695 | 32,156 | 29,598 | 22,931 | 13,904 | 10,841 | Upgrade
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| Tangible Book Value Per Share | 495.43 | 486.86 | 448.12 | 347.18 | 210.52 | 164.13 | Upgrade
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| Land | - | 1,109 | 971.63 | 743.77 | 743.77 | 743.77 | Upgrade
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| Buildings | - | 4,246 | 3,968 | 3,472 | 3,409 | 3,350 | Upgrade
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| Machinery | - | 37,138 | 33,430 | 30,404 | 29,581 | 29,039 | Upgrade
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| Construction In Progress | - | 1,639 | 2,051 | 532.79 | 217.55 | 322.4 | Upgrade
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| Leasehold Improvements | - | 53.96 | 46.65 | 0.94 | 0.94 | 9.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.