Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
23.24
1.63
1.63
1.63
1.63
1.63
Share Warrants & Outstandings
Total Reserve
296.81
198.02
164.00
164.26
138.26
115.67
Shareholder's Funds
320.05
199.65
165.62
165.89
139.89
117.30
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
76.37
87.63
116.84
109.38
2.35
9.34
Secured Loans
76.37
87.63
116.84
109.38
2.35
9.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.96
11.40
6.24
1.86
-0.31
0.73
Other Long Term Liabilities
1.73
1.54
1.21
1.11
0.46
0.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
94.06
100.57
105.91
102.75
2.51
10.45
Current Liabilities
Trade Payables
51.63
50.64
68.29
53.82
25.34
20.91
Other Current Liabilities
24.28
14.10
10.14
15.76
23.58
23.15
Short Term Borrowings
88.04
95.78
64.37
55.95
2.70
7.94
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
163.95
160.52
142.80
125.53
51.62
51.99
Total Liabilities
578.08
460.75
414.35
394.18
194.02
179.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
365.94
334.08
312.85
204.84
101.78
101.00
Less: Accumulated Depreciation
122.75
106.35
93.49
77.52
70.86
62.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
243.19
227.73
219.36
127.31
30.92
38.46
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
40.74
21.98
0.14
42.31
8.17
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
14.84
10.48
10.09
9.71
9.09
8.10
Long Term Loans & Advances
5.54
4.22
6.52
16.86
20.84
2.71
Other Non Current Assets
0.00
0.00
3.23
8.45
0.23
0.00
Total Non-Current Assets
304.32
264.41
239.34
204.65
69.25
49.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
51.77
57.33
42.21
56.45
23.93
10.92
Sundry Debtors
137.94
111.05
94.82
88.81
61.67
62.34
Cash and Bank
36.82
10.93
7.62
7.87
5.48
8.88
Other Current Assets
1.20
3.42
3.54
14.68
0.33
12.50
Short Term Loans and Advances
46.03
13.60
26.83
21.73
33.36
35.82
Total Current Assets
273.76
196.34
175.01
189.54
124.77
130.46
Net Current Assets (Including Current Investments)
109.81
35.82
32.21
64.01
73.16
78.47
Total Current Assets Excluding Current Investments
273.76
196.34
175.01
189.54
124.77
130.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
4.60
0.23
0.00
Total Assets
578.08
460.75
414.35
394.18
194.02
179.73
Contingent Liabilities
11.82
24.99
0.00
0.00
0.00
0.00
Total Debt
164.42
183.41
144.44
146.14
5.05
17.27
Book Value per share (adjusted)
137.69
122.656
101.753
101.917
85.944
72.064
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -10.35% vs 12.64% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 12.34% vs 27.27% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 13.71% vs 13.76% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 41.60% vs 3.87% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 39.43% vs 12.19% in Mar 2024
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
23.24
5.38
17.86
331.97%
Share Warrants & Outstandings
Total Reserve
296.81
209.17
87.64
41.90%
Shareholder's Funds
320.05
215.39
104.66
48.59%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
76.37
69.22
7.15
10.33%
Secured Loans
76.37
69.22
7.15
10.33%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
15.96
9.03
6.93
76.74%
Other Long Term Liabilities
1.73
35.16
-33.43
-95.08%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
2.82
-2.82
-100.00%
Total Non-Current Liabilities
94.06
116.23
-22.17
-19.07%
Current Liabilities
Trade Payables
51.63
46.70
4.93
10.56%
Other Current Liabilities
24.28
51.09
-26.81
-52.48%
Short Term Borrowings
88.04
57.64
30.40
52.74%
Short Term Provisions
0.00
2.52
-2.52
-100.00%
Total Current Liabilities
163.95
157.94
6.01
3.81%
Total Liabilities
578.08
489.56
88.52
18.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
365.94
333.69
32.25
9.66%
Less: Accumulated Depreciation
122.75
78.51
44.24
56.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
243.19
255.17
-11.98
-4.69%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
40.74
1.04
39.70
3,817.31%
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
14.84
48.85
-34.01
-69.62%
Long Term Loans & Advances
5.54
5.40
0.14
2.59%
Other Non Current Assets
0.00
6.10
-6.10
-100.00%
Total Non-Current Assets
304.32
317.98
-13.66
-4.30%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
51.77
73.00
-21.23
-29.08%
Sundry Debtors
137.94
65.92
72.02
109.25%
Cash and Bank
36.82
12.07
24.75
205.05%
Other Current Assets
1.20
2.03
-0.83
-40.89%
Short Term Loans and Advances
46.03
18.57
27.46
147.87%
Total Current Assets
273.76
171.59
102.17
59.54%
Net Current Assets (Including Current Investments)
109.81
13.65
96.16
704.47%
Total Current Assets Excluding Current Investments
273.76
171.59
102.17
59.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
578.08
489.56
88.52
18.08%
Contingent Liabilities
11.82
15.50
-3.68
-23.74%
Total Debt
164.42
126.86
37.56
29.61%
Book Value per share (adjusted)
137.69
40.07
97.62
243.62%
Annual - Borrowings
Borrowings 164.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.35% vs 12.64% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.34% vs 27.27% in Mar 2024
Annual - Fixed Assets
Fixed Assets 283.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.71% vs 13.76% in Mar 2024
Annual - Investments
Investments 14.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 41.60% vs 3.87% in Mar 2024
Annual - Current Assets
Current Assets 273.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 39.43% vs 12.19% in Mar 2024
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