Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
27.48
23.23
1.63
1.63
1.63
1.63
Share Warrants & Outstandings
Total Reserve
360.91
294.36
197.41
164.00
164.26
138.26
Shareholder's Funds
398.39
317.59
199.04
165.62
165.89
139.89
Minority Interest
9.63
0.03
0.00
0.00
0.00
0.00
Long-Term Borrowings
83.78
100.43
87.63
98.46
109.38
2.35
Secured Loans
83.78
100.43
87.63
98.46
109.38
2.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
21.40
17.83
10.68
6.24
1.86
-0.31
Other Long Term Liabilities
6.98
3.22
1.54
1.21
1.11
0.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.92
1.73
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
95.09
99.15
99.85
105.91
102.75
2.51
Current Liabilities
Trade Payables
83.20
50.48
50.64
68.29
53.82
25.34
Other Current Liabilities
20.05
14.37
15.15
10.14
15.76
23.58
Short Term Borrowings
101.21
88.04
95.78
64.37
55.95
2.70
Short Term Provisions
3.66
2.41
0.00
0.00
0.00
0.00
Total Current Liabilities
208.12
155.30
161.56
142.80
125.53
51.62
Total Liabilities
711.23
572.07
460.46
414.35
394.18
194.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
498.75
365.14
333.72
312.85
204.84
101.78
Less: Accumulated Depreciation
140.96
121.95
105.99
93.49
77.52
70.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
357.79
243.19
227.73
219.36
127.31
30.92
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
33.65
40.73
21.98
0.14
42.31
8.17
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11.75
14.84
10.48
10.09
9.71
9.09
Long Term Loans & Advances
17.37
16.24
0.00
6.52
16.86
20.84
Other Non Current Assets
12.25
33.72
4.22
3.23
8.45
0.23
Total Non-Current Assets
436.01
352.16
264.41
239.34
204.65
69.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
98.82
51.77
57.33
42.21
56.45
23.93
Sundry Debtors
136.73
137.94
110.76
94.82
88.81
61.67
Cash and Bank
2.45
3.10
10.93
7.62
7.87
5.48
Other Current Assets
3.31
1.70
4.94
3.54
14.68
0.33
Short Term Loans and Advances
33.91
25.40
12.09
26.83
21.73
33.36
Total Current Assets
275.22
219.91
196.05
175.01
189.54
124.77
Net Current Assets (Including Current Investments)
67.10
64.61
34.49
32.21
64.01
73.16
Total Current Assets Excluding Current Investments
275.22
219.91
196.05
175.01
189.54
124.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
4.60
0.23
Total Assets
711.23
572.07
460.46
414.35
394.18
194.02
Contingent Liabilities
7.25
11.82
0.00
0.00
0.00
0.00
Total Debt
147.01
140.36
183.41
162.83
146.14
5.05
Book Value per share (adjusted)
0
136.69
122.284
101.753
101.917
85.944
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 0.96% vs -10.35% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 116.77% vs 109.09% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 37.86% vs 13.70% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -20.82% vs 41.60% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 25.15% vs 12.17% in Mar 2025
Compare Balance Sheet Results of Subam Papers
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
27.48
19.00
8.48
44.63%
Share Warrants & Outstandings
Total Reserve
360.91
128.62
232.29
180.60%
Shareholder's Funds
398.39
147.62
250.77
169.88%
Minority Interest
9.63
0.00
9.63
0.00%
Long-Term Borrowings
83.78
20.74
63.04
303.95%
Secured Loans
83.78
20.74
63.04
303.95%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
21.40
8.34
13.06
156.59%
Other Long Term Liabilities
6.98
6.50
0.48
7.38%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.92
3.41
-1.49
-43.70%
Total Non-Current Liabilities
95.09
38.98
56.11
143.95%
Current Liabilities
Trade Payables
83.20
26.61
56.59
212.66%
Other Current Liabilities
20.05
41.94
-21.89
-52.19%
Short Term Borrowings
101.21
67.45
33.76
50.05%
Short Term Provisions
3.66
1.09
2.57
235.78%
Total Current Liabilities
208.12
137.09
71.03
51.81%
Total Liabilities
711.23
323.69
387.54
119.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
498.75
181.23
317.52
175.20%
Less: Accumulated Depreciation
140.96
32.98
107.98
327.41%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
357.79
148.25
209.54
141.34%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
33.65
6.20
27.45
442.74%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
11.75
0.01
11.74
117,400.00%
Long Term Loans & Advances
17.37
3.09
14.28
462.14%
Other Non Current Assets
12.25
3.95
8.30
210.13%
Total Non-Current Assets
436.01
169.35
266.66
157.46%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
98.82
60.81
38.01
62.51%
Sundry Debtors
136.73
65.77
70.96
107.89%
Cash and Bank
2.45
0.27
2.18
807.41%
Other Current Assets
3.31
4.96
-1.65
-33.27%
Short Term Loans and Advances
33.91
22.53
11.38
50.51%
Total Current Assets
275.22
154.35
120.87
78.31%
Net Current Assets (Including Current Investments)
67.10
17.26
49.84
288.76%
Total Current Assets Excluding Current Investments
275.22
154.35
120.87
78.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
711.23
323.69
387.54
119.73%
Contingent Liabilities
7.25
1.04
6.21
597.12%
Total Debt
147.01
88.19
58.82
66.70%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 166.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.96% vs -10.35% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 116.77% vs 109.09% in Mar 2025
Annual - Fixed Assets
Fixed Assets 391.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 37.86% vs 13.70% in Mar 2025
Annual - Investments
Investments 11.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -20.82% vs 41.60% in Mar 2025
Annual - Current Assets
Current Assets 275.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 25.15% vs 12.17% in Mar 2025
