Subam Papers Limited (BOM:544267)
India
· Delayed Price · Currency is INR 212.75
-0.55 (-0.26%)
At close: Apr 29, 2026
Subam 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | - | 368.25 | 109.31 | 76.2 | 78.7 | 54.83 | Upgrade
|
| Cash & Short-Term Investments | 434.53 | 368.25 | 109.31 | 76.2 | 78.7 | 54.83 | Upgrade
|
| Cash Growth | 297.53% | 236.90% | 43.45% | -3.18% | 43.54% | -38.29% | Upgrade
|
| Accounts Receivable | - | 1,379 | 1,110 | 948.18 | 888.05 | 616.71 | Upgrade
|
| Other Receivables | - | 11.95 | 34.24 | 2.62 | 13.83 | 12.88 | Upgrade
|
| Receivables | - | 1,397 | 1,147 | 950.8 | 901.88 | 629.59 | Upgrade
|
| Inventory | - | 517.66 | 573.33 | 422.12 | 564.52 | 475.61 | Upgrade
|
| Prepaid Expenses | - | 5.14 | 7.26 | 6.72 | 4.88 | 4.26 | Upgrade
|
| Other Current Assets | - | 449.6 | 126.2 | 294.27 | 345.4 | 83.46 | Upgrade
|
| Total Current Assets | - | 2,738 | 1,963 | 1,750 | 1,895 | 1,248 | Upgrade
|
| Property, Plant & Equipment | - | 2,802 | 2,460 | 2,158 | 1,659 | 390.9 | Upgrade
|
| Long-Term Investments | - | 144.12 | 100.48 | 96.57 | 92.75 | 90.89 | Upgrade
|
| Goodwill | - | 37.07 | 37.07 | 37.07 | 37.07 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 3.06 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 46.02 | 2.31 | Upgrade
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| Other Long-Term Assets | - | 59.73 | 46.51 | 101.82 | 211.43 | 208.4 | Upgrade
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| Total Assets | - | 5,781 | 4,607 | 4,143 | 3,942 | 1,943 | Upgrade
|
| Accounts Payable | - | 516.34 | 506.39 | 682.93 | 538.25 | 253.43 | Upgrade
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| Accrued Expenses | - | 127.16 | 123.99 | 76.85 | 58.12 | 58.6 | Upgrade
|
| Short-Term Debt | - | 639.82 | 742.64 | 459.83 | 463.53 | 26.98 | Upgrade
|
| Current Portion of Long-Term Debt | - | 240.6 | 215.21 | 183.84 | 95.95 | 64.75 | Upgrade
|
| Current Income Taxes Payable | - | 94.57 | -3.01 | - | 71.7 | 82.07 | Upgrade
|
| Other Current Liabilities | - | 21.05 | 20.02 | 24.55 | 27.75 | 30.35 | Upgrade
|
| Total Current Liabilities | - | 1,640 | 1,605 | 1,428 | 1,255 | 516.17 | Upgrade
|
| Long-Term Debt | - | 763.74 | 876.27 | 984.59 | 997.86 | 23.5 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 17.3 | 15.42 | 12.11 | 11.08 | 4.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 159.55 | 113.99 | 62.45 | 18.59 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
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| Total Liabilities | - | 2,580 | 2,611 | 2,487 | 2,283 | 544.32 | Upgrade
|
| Common Stock | - | 232.45 | 16.28 | 16.28 | 16.28 | 16.28 | Upgrade
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| Additional Paid-In Capital | - | 918.99 | 198.35 | 198.35 | 198.35 | 198.35 | Upgrade
|
| Retained Earnings | - | 2,034 | 1,766 | 1,426 | 1,429 | 1,169 | Upgrade
|
| Comprehensive Income & Other | - | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | Upgrade
|
| Total Common Equity | 3,331 | 3,201 | 1,996 | 1,656 | 1,659 | 1,399 | Upgrade
|
| Minority Interest | - | 0.17 | 0.1 | 0.1 | 0.12 | 0.1 | Upgrade
|
| Shareholders' Equity | 3,392 | 3,201 | 1,997 | 1,656 | 1,659 | 1,399 | Upgrade
|
| Total Liabilities & Equity | - | 5,781 | 4,607 | 4,143 | 3,942 | 1,943 | Upgrade
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| Total Debt | 2,267 | 1,644 | 1,834 | 1,628 | 1,557 | 115.22 | Upgrade
|
| Net Cash (Debt) | -1,833 | -1,276 | -1,725 | -1,552 | -1,479 | -60.39 | Upgrade
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| Net Cash Per Share | -85.31 | -72.95 | -105.97 | -95.35 | -90.84 | -3.71 | Upgrade
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| Filing Date Shares Outstanding | 21.48 | 23.24 | 17.08 | 16.28 | 16.28 | 16.28 | Upgrade
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| Total Common Shares Outstanding | 21.48 | 23.24 | 16.28 | 16.28 | 16.28 | 16.28 | Upgrade
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| Working Capital | - | 1,098 | 358.18 | 322.12 | 640.09 | 731.56 | Upgrade
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| Book Value Per Share | - | 137.69 | 122.66 | 101.75 | 101.92 | 85.94 | Upgrade
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| Tangible Book Value | 3,251 | 3,163 | 1,959 | 1,619 | 1,622 | 1,399 | Upgrade
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| Tangible Book Value Per Share | - | 136.09 | 120.38 | 99.48 | 99.64 | 85.94 | Upgrade
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| Land | - | 2.09 | 2.09 | 1.24 | 1.19 | - | Upgrade
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| Buildings | - | 465.88 | 461.25 | 426.89 | 202.39 | - | Upgrade
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| Machinery | - | 3,151 | 2,840 | 2,663 | 1,808 | - | Upgrade
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| Construction In Progress | - | 407.42 | 219.78 | 1.36 | 423.11 | - | Upgrade
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| Leasehold Improvements | - | 3.55 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.