Malu Paper Mills Balance Sheet Annual

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33.20 0.00 (0.00%)Updated : 10 Feb 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	172.36	167.39	150.89	155.43
Cash Equivalents	0.15	0.05	0.03	0.04
Other Liabilities Total	1.44	1.19	1.04	0.98
Long Term Debt	8.49	12.48	13.05	5.48
Common Stock Total	17.06	17.06	17.06	17.06
Other Equity Total	0.00	-	0.00	-
Other Current Assets Total	4.99	2.67	6.05	2.81
Total Assets	172.36	167.39	150.89	155.43
Cash	2.51	1.93	1.84	1.70
Total Equity	-5.72	6.80	6.36	17.25
Long Term Investments	0.25	0.24	0.24	0.23
Retained Earnings( Accumulated Deficit)	-22.78	-10.26	-10.70	0.19
Total Common Shares Outstanding	1.71	1.71	1.71	1.71
Tangible Book Valueper Share Common Eq	-3.35	3.98	3.73	10.11
Total Liabilities	178.08	160.59	144.52	138.18
Total Debt	141.77	131.18	122.04	102.62
Cashand Short Term Investments	2.66	1.98	1.87	1.74
Total Receivables Net	34.50	30.71	22.62	29.49
Notes Payable/ Short Term Debt	133.28	118.70	108.98	97.13
Accounts Receivable- Trade Net	34.50	30.71	22.62	29.49
Property/ Plant/ Equipment Total- Net	67.24	70.12	67.58	71.17
Total Current Liabilities	168.14	146.92	130.43	131.71
Total Inventory	46.79	50.75	41.01	41.98
Accounts Payable	28.59	25.73	19.62	32.54
Other Currentliabilities Total	6.27	2.49	1.83	2.03
Total Long Term Debt	8.49	12.48	13.05	5.48
Other Long Term Assets Total	15.92	10.92	11.51	8.01
period Length	0.00	0.00	0.00	0.00
Total Current Assets	88.95	86.10	71.55	76.02
Current Portof LT Debt/ Capital Leases	-	0.00	0.00	0.01