Shree Ajit Pulp and Paper Limited (BOM:538795)
India
· Delayed Price · Currency is INR 260.00
-9.50 (-3.53%)
At close: Mar 9, 2026
Shree Ajit Pulp and Paper 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 | - | 101.91 | 1.61 | 21.11 | 167.34 | 238.21 | Upgrade
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| Cash & Short-Term Investments | 58.54 | 101.91 | 1.61 | 21.11 | 167.34 | 238.21 | Upgrade
|
| Cash Growth | 273.56% | 6222.21% | -92.36% | -87.39% | -29.75% | 185.30% | Upgrade
|
| Accounts Receivable | - | 784.78 | 536.13 | 414.49 | 561.95 | 421.49 | Upgrade
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| Other Receivables | - | 4.12 | 2.95 | 0.44 | 5.18 | 1.97 | Upgrade
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| Receivables | - | 790.04 | 540.06 | 415.32 | 568.18 | 424.05 | Upgrade
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| Inventory | - | 680.64 | 552.1 | 539.43 | 523.39 | 313.57 | Upgrade
|
| Prepaid Expenses | - | 13.17 | 11.27 | 7.24 | 8.95 | 8.54 | Upgrade
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| Restricted Cash | - | 0.07 | 0.07 | 0.07 | 0.07 | 6.59 | Upgrade
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| Other Current Assets | - | 278.14 | 202.21 | 183.59 | 66.95 | 56.69 | Upgrade
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| Total Current Assets | - | 1,864 | 1,307 | 1,167 | 1,335 | 1,048 | Upgrade
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| Property, Plant & Equipment | - | 4,082 | 3,368 | 2,791 | 1,308 | 1,294 | Upgrade
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| Long-Term Investments | - | 0.32 | 0.37 | 130.8 | 36.88 | 71.4 | Upgrade
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| Other Intangible Assets | - | 4.04 | 6.06 | 1.81 | 2.93 | 4.32 | Upgrade
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| Other Long-Term Assets | - | 52.94 | 479.58 | 197.04 | 135.15 | 30.82 | Upgrade
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| Total Assets | - | 6,003 | 5,162 | 4,287 | 2,817 | 2,448 | Upgrade
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| Accounts Payable | - | 324.94 | 355.47 | 214.9 | 230.49 | 228.3 | Upgrade
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| Accrued Expenses | - | 20.53 | 6.81 | 11.85 | 22.5 | 7.61 | Upgrade
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| Short-Term Debt | - | 602.21 | 281.33 | 180.52 | 330.4 | 50.56 | Upgrade
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| Current Portion of Long-Term Debt | - | 386.46 | 354.12 | 124.4 | 64.48 | 72.14 | Upgrade
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| Current Portion of Leases | - | 0 | 0 | 0 | 0 | 0.01 | Upgrade
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| Current Income Taxes Payable | - | 4.6 | 0.06 | 6.39 | 6.86 | 5.08 | Upgrade
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| Current Unearned Revenue | - | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | Upgrade
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| Other Current Liabilities | - | 61.47 | 46.96 | 91.54 | 29.95 | 104.5 | Upgrade
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| Total Current Liabilities | - | 1,401 | 1,045 | 630.2 | 685.28 | 468.8 | Upgrade
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| Long-Term Debt | - | 1,864 | 1,627 | 1,389 | 62.86 | 120.97 | Upgrade
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| Long-Term Leases | - | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | Upgrade
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| Long-Term Unearned Revenue | - | 10.98 | 11.58 | 12.19 | 12.79 | 13.39 | Upgrade
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| Pension & Post-Retirement Benefits | - | 4.87 | 2.13 | 1.39 | 2.23 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 238.82 | 197.4 | 168.16 | 170.89 | 172.1 | Upgrade
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| Other Long-Term Liabilities | - | 3.31 | 5.24 | 6.84 | 5.77 | 6.34 | Upgrade
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| Total Liabilities | - | 3,523 | 2,889 | 2,207 | 939.9 | 781.7 | Upgrade
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| Common Stock | - | 89.15 | 74.99 | 53.57 | 53.57 | 53.57 | Upgrade
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| Additional Paid-In Capital | - | 249.07 | 149.99 | - | - | - | Upgrade
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| Retained Earnings | - | 2,140 | 2,046 | 2,025 | 1,823 | 1,611 | Upgrade
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| Comprehensive Income & Other | - | 1.42 | 1.45 | 1.35 | 1.33 | 1.34 | Upgrade
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| Shareholders' Equity | 2,609 | 2,480 | 2,273 | 2,079 | 1,878 | 1,666 | Upgrade
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| Total Liabilities & Equity | - | 6,003 | 5,162 | 4,287 | 2,817 | 2,448 | Upgrade
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| Total Debt | 2,733 | 2,853 | 2,263 | 1,694 | 457.82 | 243.76 | Upgrade
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| Net Cash (Debt) | -2,674 | -2,751 | -2,261 | -1,672 | -290.48 | -5.56 | Upgrade
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| Net Cash Per Share | -300.55 | -330.29 | -406.57 | -312.22 | -54.23 | -1.04 | Upgrade
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| Filing Date Shares Outstanding | 8.89 | 8.93 | 8.93 | 5.36 | 5.36 | 5.36 | Upgrade
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| Total Common Shares Outstanding | 8.89 | 8.93 | 8.93 | 5.36 | 5.36 | 5.36 | Upgrade
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| Working Capital | - | 463.16 | 261.97 | 536.55 | 649.6 | 578.85 | Upgrade
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| Book Value Per Share | 293.14 | 277.80 | 254.55 | 388.20 | 350.50 | 311.07 | Upgrade
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| Tangible Book Value | 2,606 | 2,476 | 2,267 | 2,078 | 1,875 | 1,662 | Upgrade
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| Tangible Book Value Per Share | 292.80 | 277.34 | 253.87 | 387.87 | 349.95 | 310.27 | Upgrade
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| Land | - | 107.3 | 107.3 | 98.91 | 259.37 | 211.36 | Upgrade
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| Buildings | - | 377.72 | 377.72 | 179.04 | 179.04 | 171.66 | Upgrade
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| Machinery | - | 4,015 | 2,708 | 1,291 | 1,241 | 1,228 | Upgrade
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| Construction In Progress | - | 3.35 | 435.23 | 1,392 | 25.83 | 8.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.