Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 7.65% vs 8.07% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 0.70% vs -4.11% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 5.23% vs 3.31% in Mar 2025
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
15.38
1.68
10.92%
Share Warrants & Outstandings
Total Reserve
-42.55
-35.66
-6.89
-19.32%
Shareholder's Funds
-25.49
-20.28
-5.21
-25.69%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.45
19.46
-15.01
-77.13%
Secured Loans
2.74
0.00
2.74
0.00%
Unsecured Loans
1.71
19.46
-17.75
-91.21%
Deferred Tax Assets / Liabilities
-19.25
-4.44
-14.81
-333.56%
Other Long Term Liabilities
0.00
70.57
-70.57
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.55
0.00
1.55
0.00%
Total Non-Current Liabilities
-13.25
85.59
-98.84
-115.48%
Current Liabilities
Trade Payables
47.13
40.02
7.11
17.77%
Other Current Liabilities
5.18
3.95
1.23
31.14%
Short Term Borrowings
148.18
52.33
95.85
183.16%
Short Term Provisions
0.00
21.66
-21.66
-100.00%
Total Current Liabilities
200.49
117.96
82.53
69.96%
Total Liabilities
161.75
183.26
-21.51
-11.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
170.40
84.89
85.51
100.73%
Less: Accumulated Depreciation
102.68
33.91
68.77
202.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
67.71
50.98
16.73
32.82%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
11.24
-11.24
-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
2.33
-2.22
-95.28%
Long Term Loans & Advances
0.00
0.25
-0.25
-100.00%
Other Non Current Assets
0.32
0.00
0.32
0.00%
Total Non-Current Assets
68.15
64.81
3.34
5.15%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
43.29
68.94
-25.65
-37.21%
Sundry Debtors
38.97
3.31
35.66
1,077.34%
Cash and Bank
3.58
2.71
0.87
32.10%
Other Current Assets
2.22
3.56
-1.34
-37.64%
Short Term Loans and Advances
5.54
39.91
-34.37
-86.12%
Total Current Assets
93.60
118.45
-24.85
-20.98%
Net Current Assets (Including Current Investments)
-106.89
0.49
-107.38
-21,914.29%
Total Current Assets Excluding Current Investments
93.60
118.45
-24.85
-20.98%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
161.75
183.26
-21.51
-11.74%
Contingent Liabilities
11.92
102.17
-90.25
-88.33%
Total Debt
152.62
71.79
80.83
112.59%
Book Value per share (adjusted)
-14.94
-7.12
-7.82
-109.83%
Annual - Borrowings
Borrowings 152.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.65% vs 8.07% in Mar 2025
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 67.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.70% vs -4.11% in Mar 2025
Annual - Investments
Investments 0.11 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 93.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.23% vs 3.31% in Mar 2025
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