Balkrishna Paper Mills Balance Sheet Annual

BSE: 539251 | NSE: BALKRISHNA | ISIN: INE875R01011 | Sector: Paper & Paper Products

17.43 0.00 (0.00%)Updated : 10 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	17.85	18.92	45.32	134.80
Cash Equivalents	0.19	0.82	0.43	0.44
Other Liabilities Total	23.98	17.59	32.83	14.03
Long Term Debt	142.50	110.00	134.05	164.26
Common Stock Total	32.22	32.22	10.74	10.74
Other Current Assets Total	0.26	16.84	8.63	3.61
Total Assets	17.85	18.92	45.32	134.80
Current Portof LT Debt/ Capital Leases	0.01	0.01	0.01	7.92
Cash	0.17	0.16	0.47	0.00
Total Equity	-175.44	-168.93	-221.88	-150.46
Retained Earnings( Accumulated Deficit)	-207.66	-201.15	-232.62	-161.20
Total Common Shares Outstanding	3.22	3.22	1.55	1.55
Tangible Book Valueper Share Common Eq	-54.45	-52.43	-142.84	-96.86
Total Liabilities	193.30	187.84	267.20	285.27
Total Debt	166.06	160.01	215.20	228.99
Short Term Investments	1.34	0.00	0.46	0.75
Cashand Short Term Investments	1.71	0.99	1.36	1.19
Total Receivables Net	0.21	0.50	1.77	0.89
Notes Payable/ Short Term Debt	23.55	50.00	81.10	56.64
Accounts Receivable- Trade Net	0.21	0.50	1.77	0.89
Property/ Plant/ Equipment Total- Net	0.40	0.42	26.81	120.88
Total Current Liabilities	26.82	60.25	100.29	85.85
Accounts Payable	0.50	0.07	7.45	16.94
Other Currentliabilities Total	2.75	10.17	11.73	4.35
Total Long Term Debt	142.50	110.00	134.09	164.43
Intangibles Net	0.00	0.00	0.00	0.00
Other Long Term Assets Total	15.27	0.17	0.07	0.11
period Length	0.00	0.00	0.00	0.00
Total Current Assets	2.18	18.33	18.17	13.58
Long Term Investments	-	-	0.26	0.18
Deferred Income Tax	-	-	0.00	20.95
Total Inventory	-	-	6.41	7.89
Note Receivable- Long Term	-	-	0.00	0.05
Capital Lease Obligations	-	-	0.04	0.17