Kuantum Papers Limited (BOM:532937)
India
· Delayed Price · Currency is INR 81.44
-0.44 (-0.54%)
At close: Apr 28, 2026
Kuantum 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 | - | 92.38 | 705.86 | 15.43 | 35.61 | 4.52 | Upgrade
|
| Cash & Short-Term Investments | 132.4 | 92.38 | 705.86 | 15.43 | 35.61 | 4.52 | Upgrade
|
| Cash Growth | 51.53% | -86.91% | 4475.80% | -56.68% | 687.59% | -2.50% | Upgrade
|
| Accounts Receivable | - | 390.92 | 342.25 | 287.33 | 606.11 | 330.82 | Upgrade
|
| Other Receivables | - | 152.72 | 7.39 | 8.75 | 52.71 | 202.69 | Upgrade
|
| Receivables | - | 543.63 | 349.64 | 296.07 | 658.82 | 533.51 | Upgrade
|
| Inventory | - | 1,910 | 1,840 | 1,592 | 1,242 | 737 | Upgrade
|
| Prepaid Expenses | - | 32.75 | 63.23 | 55.25 | 49.07 | 12.67 | Upgrade
|
| Other Current Assets | - | 133.89 | 107.18 | 173.17 | 166.85 | 201.89 | Upgrade
|
| Total Current Assets | - | 2,713 | 3,066 | 2,132 | 2,153 | 1,490 | Upgrade
|
| Property, Plant & Equipment | - | 17,565 | 15,093 | 14,374 | 14,295 | 14,468 | Upgrade
|
| Other Intangible Assets | - | 111.35 | 4.18 | - | 0.36 | 16.76 | Upgrade
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| Other Long-Term Assets | - | 738.32 | 714.18 | 388.46 | 313.42 | 168.75 | Upgrade
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| Total Assets | - | 21,128 | 18,878 | 16,895 | 16,761 | 16,143 | Upgrade
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| Accounts Payable | - | 418.52 | 569.39 | 258.26 | 356.92 | 447.81 | Upgrade
|
| Accrued Expenses | - | 121.54 | 179.61 | 182.82 | 102.76 | 239.7 | Upgrade
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| Short-Term Debt | - | 1,083 | 919.08 | 831.99 | 842.25 | 603.16 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,426 | 1,136 | 617.8 | 333.24 | 149.79 | Upgrade
|
| Current Income Taxes Payable | - | 17.09 | 81.4 | 91.18 | 5.16 | 0.26 | Upgrade
|
| Current Unearned Revenue | - | 29.75 | 20.05 | 17.27 | 33.6 | 15.46 | Upgrade
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| Other Current Liabilities | - | 172.05 | 112.58 | 87.21 | 73.9 | 63.39 | Upgrade
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| Total Current Liabilities | - | 3,268 | 3,018 | 2,087 | 1,748 | 1,520 | Upgrade
|
| Long-Term Debt | - | 4,027 | 3,070 | 3,678 | 6,448 | 6,137 | Upgrade
|
| Long-Term Unearned Revenue | - | 43.28 | 45.46 | 48.18 | 55.4 | 49.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1,400 | 1,257 | 1,172 | 12.68 | 83.72 | Upgrade
|
| Other Long-Term Liabilities | - | 262.04 | 248.41 | 241.31 | 192.83 | 181.08 | Upgrade
|
| Total Liabilities | - | 9,000 | 7,639 | 7,226 | 8,456 | 7,971 | Upgrade
|
| Common Stock | - | 87.26 | 87.26 | 87.26 | 87.26 | 87.26 | Upgrade
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| Retained Earnings | - | 11,720 | 10,831 | 9,561 | 8,197 | 8,065 | Upgrade
|
| Comprehensive Income & Other | - | 320 | 320 | 20 | 20 | 20 | Upgrade
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| Total Common Equity | 12,044 | 12,127 | 11,238 | 9,668 | 8,305 | 8,173 | Upgrade
|
| Shareholders' Equity | 12,044 | 12,127 | 11,238 | 9,668 | 8,305 | 8,173 | Upgrade
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| Total Liabilities & Equity | - | 21,128 | 18,878 | 16,895 | 16,761 | 16,143 | Upgrade
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| Total Debt | 6,777 | 6,536 | 5,125 | 5,128 | 7,623 | 6,890 | Upgrade
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| Net Cash (Debt) | -6,644 | -6,444 | -4,419 | -5,113 | -7,588 | -6,885 | Upgrade
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| Net Cash Per Share | -76.02 | -73.85 | -50.64 | -58.59 | -86.95 | -78.90 | Upgrade
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| Filing Date Shares Outstanding | 87.32 | 87.26 | 87.26 | 87.26 | 87.26 | 87.26 | Upgrade
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| Total Common Shares Outstanding | 87.32 | 87.26 | 87.26 | 87.26 | 87.26 | 87.26 | Upgrade
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| Working Capital | - | -555.54 | 48.22 | 45.12 | 404.85 | -29.98 | Upgrade
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| Book Value Per Share | 137.76 | 138.97 | 128.79 | 110.79 | 95.17 | 93.65 | Upgrade
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| Tangible Book Value | 11,915 | 12,016 | 11,234 | 9,668 | 8,304 | 8,156 | Upgrade
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| Tangible Book Value Per Share | 136.29 | 137.69 | 128.74 | 110.79 | 95.16 | 93.46 | Upgrade
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| Land | - | 4,167 | 4,150 | 4,150 | 4,150 | 4,150 | Upgrade
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| Buildings | - | 1,777 | 1,623 | 1,494 | 1,458 | 1,447 | Upgrade
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| Machinery | - | 12,890 | 11,243 | 10,411 | 9,947 | 9,784 | Upgrade
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| Construction In Progress | - | 1,552 | 414.76 | 306.44 | 288.64 | 205.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.