Malu Paper Mills Balance Sheet Annual

BSE: 532728 | NSE: MALUPAPER | ISIN: INE383H01017 | Sector: Paper & Paper Products

34.51 +1.09 (3.26%)Updated : 08 Sep 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	181.00	172.36	167.39	150.89
Cash Equivalents	0.13	0.15	0.05	0.03
Other Liabilities Total	1.55	1.44	1.19	1.04
Long Term Debt	4.45	8.49	12.48	13.05
Common Stock Total	17.06	17.06	17.06	17.06
Other Equity Total	0.00	0.00	-	0.00
Other Current Assets Total	7.76	4.99	2.67	6.05
Total Assets	181.00	172.36	167.39	150.89
Current Portof LT Debt/ Capital Leases	148.18	-	0.00	0.00
Cash	3.45	2.51	1.93	1.84
Total Equity	-25.49	-5.72	6.80	6.36
Long Term Investments	0.11	0.25	0.24	0.24
Retained Earnings( Accumulated Deficit)	-42.55	-22.78	-10.26	-10.70
Total Common Shares Outstanding	1.71	1.71	1.71	1.71
Tangible Book Valueper Share Common Eq	-14.94	-3.35	3.98	3.73
Total Liabilities	206.48	178.08	160.59	144.52
Total Debt	152.62	141.77	131.18	122.04
Cashand Short Term Investments	3.58	2.66	1.98	1.87
Total Receivables Net	38.97	34.50	30.71	22.62
Accounts Receivable- Trade Net	38.97	34.50	30.71	22.62
Property/ Plant/ Equipment Total- Net	67.71	67.24	70.12	67.58
Total Current Liabilities	200.49	168.14	146.92	130.43
Total Inventory	43.29	46.79	50.75	41.01
Accounts Payable	47.13	28.59	25.73	19.62
Other Currentliabilities Total	5.18	6.27	2.49	1.83
Total Long Term Debt	4.45	8.49	12.48	13.05
Other Long Term Assets Total	19.57	15.92	10.92	11.51
period Length	0.00	0.00	0.00	0.00
Total Current Assets	93.60	88.95	86.10	71.55
Notes Payable/ Short Term Debt	-	133.28	118.70	108.98