Balkrishna Paper Mills balance sheet

As of Sep 2026

Total assets: ₹7.5cr−63.6% on Sep 2025
Shareholders' equity: −₹175cr−₹172 cr in Sep 2025
Total debt: ₹160cr−4.4% on Sep 2025
Cash and investments: ₹0.6cr−76.8% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	0.4	0.4	0.4	26.8	121
	0.0	0.0	0.0	0.1	0.3
	—	—	0.0	0.3	0.2
	0.0	0.0	0.0	0.3	0.2
	0.0	0.0	0.0	0.0	0.0
	0.0	0.0	0.2	0.1	0.1
	0.4	0.4	0.6	27.2	121
	0.0	0.0	0.0	6.4	7.9
	0.0	1.3	0.0	0.0	0.0
	1.2	0.2	0.5	1.8	0.9
	0.6	0.2	0.8	0.4	0.4
	0.2	0.2	0.2	0.5	0.0
	0.0	0.0	0.0	0.5	0.8
	2.0	1.9	1.5	3.1	2.1
	0.1	0.3	0.2	1.5	3.6
	2.1	2.2	1.7	11.1	13.6
	5.0	15.3	16.7	7.1	0.0
	7.5	17.9	18.9	45.3	135
Equity
	32.2	32.2	32.2	10.7	10.7
	−208	−208	−201	−233	−161
	−175	−175	−169	−222	−150
	−175	−175	−169	−222	−150
Liabilities
	133	143	110	134	164
	17.5	17.5	17.5	32.8	13.2
	150	160	128	167	177
	0.0	0.0	0.1	0.1	1.0
	0.0	0.0	—	0.0	21.0
	0.0	0.0	0.0	0.0	0.0
	150	160	128	167	199
	27.4	23.6	50.0	81.1	64.4
	1.0	0.5	0.1	7.4	16.9
	0.5	2.4	3.3	8.2	3.0
	28.9	26.4	53.4	96.7	84.4
	0.0	0.0	0.0	0.4	0.5
	0.3	0.4	0.3	0.8	1.0
	29.2	26.8	53.7	97.9	85.9
	3.7	6.4	6.6	2.4	0.0
	183	193	188	267	285
	7.5	17.9	18.9	45.3	135
Trade payables — MSME split
	0.0	0.0	0.1	—	—
	1.0	0.5	0.0	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

BALKRISHNA₹14.78

Balkrishna Paper Mills Limited

· Others

₹ CrorePeersMALUPAPER MAGNUM SHREYANIND STARPAPER RUCHIRA GENUSPAPER ORIENTPPR PAKKAMcap ₹47.6 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	120.6	26.8	0.4	0.4	0.4
+ Other Intangibles	0.3	0.1	0.0	0.0	0.0
+ Other Non-current Financial Assets	0.2	0.3	0.0	—	—
Non-current Financial Assets	0.2	0.3	0.0	0.0	0.0
+ Deferred Tax Assets	0.0	0.0	0.0	0.0	0.0
+ Other Non-current Assets	0.1	0.1	0.2	0.0	0.0
Total Non-current Assets	121.2	27.2	0.6	0.4	0.4
Current Assets
+ Inventories	7.9	6.4	0.0	0.0	0.0
+ Current Investments	0.0	0.0	0.0	1.3	0.0
+ Trade Receivables	0.9	1.8	0.5	0.2	1.2
+ Cash & Cash Equivalents	0.4	0.4	0.8	0.2	0.6
+ Other Bank Balances	0.0	0.5	0.2	0.2	0.2
+ Other Current Financial Assets	0.8	0.5	0.0	0.0	0.0
Current Financial Assets	2.1	3.1	1.5	1.9	2.0
+ Other Current Assets	3.6	1.5	0.2	0.3	0.1
Total Current Assets	13.6	11.1	1.7	2.2	2.1
+ Assets Held for Sale	0.0	7.1	16.7	15.3	5.0
Total Assets	134.8	45.3	18.9	17.9	7.5
Equity
+ Equity Share Capital	10.7	10.7	32.2	32.2	32.2
+ Other Equity / Reserves	-161.2	-232.6	-201.1	-207.7	-207.6
Equity — Owners of Parent	-150.5	-221.9	-168.9	-175.4	-175.4
Total Equity	-150.5	-221.9	-168.9	-175.4	-175.4
Liabilities
+ Borrowings — Non-current	164.3	134.0	110.0	142.5	132.5
+ Other Non-current Financial Liab	13.2	32.8	17.5	17.5	17.5
Non-current Financial Liabilities	177.4	166.8	127.5	160.0	150.0
+ Provisions — Non-current	1.0	0.1	0.1	0.0	0.0
+ Deferred Tax Liabilities	21.0	0.0	—	0.0	0.0
+ Other Non-current Liabilities	0.0	0.0	0.0	0.0	0.0
Non-current Liabilities	199.4	166.9	127.6	160.0	150.0
+ Borrowings — Current	64.4	81.1	50.0	23.6	27.4
+ Trade Payables	16.9	7.4	0.1	0.5	1.0
+ Other Current Financial Liab	3.0	8.2	3.3	2.4	0.5
Current Financial Liabilities	84.4	96.7	53.4	26.4	28.9
+ Provisions — Current	0.5	0.4	0.0	0.0	0.0
+ Other Current Liabilities	1.0	0.8	0.3	0.4	0.3
Current Liabilities	85.9	97.9	53.7	26.8	29.2
+ Liabilities Held for Sale	0.0	2.4	6.6	6.4	3.7
Total Liabilities	285.3	267.2	187.8	193.3	182.9
Total Equity & Liabilities	134.8	45.3	18.9	17.9	7.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.1	0.0	0.0
+ Dues to Other Creditors — Current	—	—	0.0	0.5	1.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.