Shree Karthik Papers Limited (BOM:516106)
India
· Delayed Price · Currency is INR 6.49
-0.02 (-0.31%)
At close: Apr 29, 2026
Shree Karthik Papers 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 | - | 0.21 | 0.05 | 0.34 | 0.26 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.84 | 0.21 | 0.05 | 0.34 | 0.26 | 0.05 | Upgrade
|
| Cash Growth | -32.25% | 304.19% | -84.64% | 31.99% | 430.97% | 33.14% | Upgrade
|
| Accounts Receivable | - | 73.86 | 74.14 | 99.97 | 32.9 | 55.21 | Upgrade
|
| Other Receivables | - | 0.31 | 0.29 | 0.29 | 0.3 | 0.1 | Upgrade
|
| Receivables | - | 74.16 | 74.43 | 100.26 | 33.2 | 55.31 | Upgrade
|
| Inventory | - | 50.49 | 70.46 | 87.8 | 103.89 | 61.35 | Upgrade
|
| Prepaid Expenses | - | 0.25 | 0.09 | 0.2 | 0.2 | 0.25 | Upgrade
|
| Other Current Assets | - | 9.21 | 14.74 | 21.54 | 25.75 | 21.06 | Upgrade
|
| Total Current Assets | - | 134.32 | 159.78 | 210.13 | 163.3 | 138.01 | Upgrade
|
| Property, Plant & Equipment | - | 156.69 | 158.9 | 162 | 162.65 | 170.8 | Upgrade
|
| Long-Term Investments | - | 1.07 | 0.64 | 0.65 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | - | 41.99 | 47.05 | 44.79 | 36.97 | 52.98 | Upgrade
|
| Total Assets | - | 334.07 | 366.37 | 417.56 | 362.93 | 361.79 | Upgrade
|
| Accounts Payable | - | 82.72 | 94.33 | 115.55 | 64.51 | 73.47 | Upgrade
|
| Accrued Expenses | - | 8.42 | 8.3 | 12.69 | 10.2 | 7.88 | Upgrade
|
| Short-Term Debt | - | 206.22 | 223.38 | 246.7 | 231.59 | 207.31 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.76 | 5.61 | 11.06 | 16.52 | 14.21 | Upgrade
|
| Other Current Liabilities | - | 4.58 | 4.84 | 0.04 | 5.43 | 0 | Upgrade
|
| Total Current Liabilities | - | 302.71 | 336.46 | 386.04 | 328.24 | 302.88 | Upgrade
|
| Long-Term Debt | - | 0.13 | 0.78 | 6.22 | 13.82 | 33.55 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.5 | 2.35 | 2.4 | 3.52 | 3.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.6 | 2.29 | 2.09 | 1.56 | 0.96 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | 0 | 0.03 | Upgrade
|
| Total Liabilities | - | 307.95 | 341.87 | 396.74 | 347.14 | 341.24 | Upgrade
|
| Common Stock | - | 95.55 | 95.55 | 95.55 | 95.55 | 95.55 | Upgrade
|
| Retained Earnings | - | -72.31 | -74.22 | -77.6 | -75.22 | -75.59 | Upgrade
|
| Comprehensive Income & Other | - | 2.88 | 3.17 | 2.87 | -4.54 | 0.6 | Upgrade
|
| Shareholders' Equity | 30.02 | 26.12 | 24.49 | 20.82 | 15.79 | 20.55 | Upgrade
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| Total Liabilities & Equity | - | 334.07 | 366.37 | 417.56 | 362.93 | 361.79 | Upgrade
|
| Total Debt | 231.14 | 207.12 | 229.76 | 263.98 | 261.93 | 255.07 | Upgrade
|
| Net Cash (Debt) | -230.31 | -206.91 | -229.71 | -263.64 | -261.67 | -255.02 | Upgrade
|
| Net Cash Per Share | -12.05 | -10.83 | -12.02 | -13.80 | -13.69 | -13.35 | Upgrade
|
| Filing Date Shares Outstanding | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | Upgrade
|
| Total Common Shares Outstanding | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | Upgrade
|
| Working Capital | - | -168.39 | -176.68 | -175.9 | -164.94 | -164.87 | Upgrade
|
| Book Value Per Share | 1.57 | 1.37 | 1.28 | 1.09 | 0.83 | 1.08 | Upgrade
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| Tangible Book Value | 30.02 | 26.12 | 24.49 | 20.82 | 15.79 | 20.55 | Upgrade
|
| Tangible Book Value Per Share | 1.57 | 1.37 | 1.28 | 1.09 | 0.83 | 1.08 | Upgrade
|
| Land | - | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | Upgrade
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| Buildings | - | 58.42 | 58.42 | 58.01 | 57.87 | 57.87 | Upgrade
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| Machinery | - | 185.21 | 178.55 | 172.94 | 164.44 | 162.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.