Annual Results Results Snapshot
Figures in Million
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
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,03,154.00
85,256.00
90,932.00
72,028.00
69,608.00
62,898.00
Shareholder's Funds
1,03,154.00
85,256.00
90,932.00
72,028.00
69,608.00
62,898.00
Minority Interest
31.00
26.00
22.00
13.00
5.00
4.00
Long-Term Borrowings
64,728.00
72,107.00
84,715.00
99,579.00
92,773.00
98,282.00
Secured Loans
64,728.00
72,107.00
84,715.00
99,579.00
92,773.00
98,282.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9,094.00
5,315.00
7,211.00
-1,194.00
-690.00
-2,079.00
Other Long Term Liabilities
17747
14184
17869
11951
13583
14217
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6,454.00
6,656.00
7,944.00
8,590.00
10,255.00
10,602.00
Total Non-Current Liabilities
37,305.00
34,048.00
40,150.00
44,554.00
43,543.00
45,989.00
Current Liabilities
Trade Payables
20,502.00
24,479.00
29,386.00
32,195.00
28,158.00
21,714.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
6,454.00
6,656.00
7,944.00
8,590.00
10,255.00
10,602.00
Total Current Liabilities
82,286.00
88,882.00
1,04,272.00
1,10,457.00
1,02,720.00
1,00,542.00
Total Liabilities
2,22,776.00
2,08,212.00
2,35,376.00
2,27,052.00
2,15,876.00
2,09,433.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,88,090.00
4,78,030.00
4,78,513.00
4,91,388.00
4,92,101.00
4,91,261.00
Less: Accumulated Depreciation
4,22,422.00
4,11,346.00
4,07,212.00
4,13,132.00
4,07,511.00
4,02,327.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
65,668.00
66,684.00
71,301.00
78,256.00
84,590.00
88,934.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
24,399.00
24,817.00
26,615.00
22,310.00
21,030.00
21,840.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
739.00
760.00
899.00
919.00
1,064.00
1,222.00
Total Non-Current Assets
1,40,815.00
1,16,705.00
1,33,450.00
1,18,034.00
1,20,597.00
1,20,824.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
42,812.00
42,020.00
41,843.00
50,077.00
40,790.00
40,421.00
Sundry Debtors
32,235.00
39,632.00
48,095.00
46,452.00
41,473.00
28,367.00
Cash and Bank
4,895.00
6,239.00
10,009.00
8,325.00
9,047.00
15,701.00
Other Current Assets
79,944.00
87,894.00
99,949.00
1,04,858.00
91,313.00
84,491.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
81,961.00
91,512.00
1,01,930.00
1,09,024.00
95,282.00
88,614.00
Net Current Assets (Including Current Investments)
-325.00
2,630.00
-2,342.00
-1,433.00
-7,438.00
-11,928.00
Total Current Assets Excluding Current Investments
81,961.00
91,512.00
1,01,930.00
1,09,024.00
95,282.00
88,614.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,22,776.00
2,08,217.00
2,35,380.00
2,27,058.00
2,15,879.00
2,09,438.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
64,728.00
72,107.00
84,715.00
99,579.00
92,773.00
98,282.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mitsubishi Paper Mills Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,03,154.00
44,325.00
58,829.00
132.72%
Shareholder's Funds
1,03,154.00
44,325.00
58,829.00
132.72%
Minority Interest
31.00
0
31.00
0.00%
Long-Term Borrowings
64,728.00
2,063.00
62,665.00
3,037.57%
Secured Loans
64,728.00
2,063.00
62,665.00
3,037.57%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9,094.00
-1,053.00
10,147.00
963.63%
Other Long Term Liabilities
17,747.00
7,044.00
10,703.00
151.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6,454.00
2,667.00
3,787.00
141.99%
Total Non-Current Liabilities
37,305.00
7,044.00
30,261.00
429.60%
Current Liabilities
Trade Payables
20,502.00
9,402.00
11,100.00
118.06%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6,454.00
2,667.00
3,787.00
141.99%
Total Current Liabilities
82,286.00
17,207.00
65,079.00
378.21%
Total Liabilities
2,22,776.00
68,576.00
1,54,200.00
224.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,88,090.00
63,484.00
4,24,606.00
668.84%
Less: Accumulated Depreciation
4,22,422.00
42,312.00
3,80,110.00
898.35%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
65,668.00
21,172.00
44,496.00
210.16%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
24,399.00
2,752.00
21,647.00
786.59%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
739.00
678.00
61.00
9.00%
Total Non-Current Assets
1,40,815.00
29,390.00
1,11,425.00
379.13%
Current Assets Loans & Advances
Current Investments
0
616.00
-616.00
-100.00%
Inventories
42,812.00
9,303.00
33,509.00
360.20%
Sundry Debtors
32,235.00
15,174.00
17,061.00
112.44%
Cash and Bank
4,895.00
13,512.00
-8,617.00
-63.77%
Other Current Assets
79,944.00
38,609.00
41,335.00
107.06%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
81,961.00
39,191.00
42,770.00
109.13%
Net Current Assets (Including Current Investments)
-325.00
21,984.00
-22,309.00
-101.48%
Total Current Assets Excluding Current Investments
81,961.00
39,191.00
42,770.00
109.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,22,776.00
68,581.00
1,54,195.00
224.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
64,728.00
2,063.00
62,665.00
3,037.57%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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