Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 8.07% vs 7.49% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.11% vs 3.76% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 3.31% vs 20.34% in Mar 2024
Compare Balance Sheet Results of Malu Paper
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.06
1.33
15.73
1,182.71%
Share Warrants & Outstandings
Total Reserve
-22.78
36.20
-58.98
-162.93%
Shareholder's Funds
-5.72
37.53
-43.25
-115.24%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8.49
0.56
7.93
1,416.07%
Secured Loans
5.42
0.56
4.86
867.86%
Unsecured Loans
3.07
0.00
3.07
0.00%
Deferred Tax Assets / Liabilities
-15.60
0.93
-16.53
-1,777.42%
Other Long Term Liabilities
0.00
0.13
-0.13
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.44
0.00
1.44
0.00%
Total Non-Current Liabilities
-5.66
1.61
-7.27
-451.55%
Current Liabilities
Trade Payables
28.59
8.48
20.11
237.15%
Other Current Liabilities
6.27
1.54
4.73
307.14%
Short Term Borrowings
133.28
0.10
133.18
133,180.00%
Short Term Provisions
0.00
0.58
-0.58
-100.00%
Total Current Liabilities
168.14
10.71
157.43
1,469.93%
Total Liabilities
156.76
49.85
106.91
214.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
164.40
30.67
133.73
436.03%
Less: Accumulated Depreciation
97.16
12.58
84.58
672.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
67.24
18.09
49.15
271.70%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.03
-0.03
-100.00%
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
0.11
0.00
0.11
0.00%
Long Term Loans & Advances
0.00
2.55
-2.55
-100.00%
Other Non Current Assets
0.46
0.26
0.20
76.92%
Total Non-Current Assets
67.81
21.63
46.18
213.50%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
46.79
7.61
39.18
514.85%
Sundry Debtors
34.50
18.59
15.91
85.58%
Cash and Bank
2.66
1.44
1.22
84.72%
Other Current Assets
0.00
0.27
-0.27
-100.00%
Short Term Loans and Advances
4.99
0.31
4.68
1,509.68%
Total Current Assets
88.95
28.22
60.73
215.20%
Net Current Assets (Including Current Investments)
-79.20
17.52
-96.72
-552.05%
Total Current Assets Excluding Current Investments
88.95
28.22
60.73
215.20%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
156.76
49.85
106.91
214.46%
Contingent Liabilities
12.06
0.00
12.06
0.00%
Total Debt
142.46
0.66
141.80
21,484.85%
Book Value per share (adjusted)
-3.35
56.33
-59.68
-105.95%
Annual - Borrowings
Borrowings 141.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.07% vs 7.49% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 67.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.11% vs 3.76% in Mar 2024
Annual - Investments
Investments 0.11 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 88.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.31% vs 20.34% in Mar 2024
