Kuantum Papers balance sheet

As of Sep 2026

Total assets: ₹2,560cr+18.6% on Sep 2025
Shareholders' equity: ₹1,215cr+0.9% on Sep 2025
Total debt: ₹962cr+41.9% on Sep 2025
Cash and investments: ₹60.8cr+7,896.1% 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.
	2,066	1,810	1,601	1,468	1,407
	139	263	155	41.9	30.6
	7.0	7.1	7.2	7.4	7.5
	9.4	10.7	10.1	0.0	0.0
	0.8	0.8	1.1	—	0.0
	3.0	1.0	0.0	0.0	0.0
	11.0	10.8	4.9	3.9	3.9
	14.0	11.8	4.9	3.9	3.9
	8.6	7.7	1.6	1.6	1.6
	21.4	32.8	60.1	58.6	25.8
	2,266	2,143	1,841	1,581	1,476
	150	131	126	113	90.1
	29.8	44.3	39.1	34.2	28.7
	60.8	40.9	9.2	70.6	1.5
	15.2	7.6	12.2	7.3	15.7
	2.5	0.8	1.0	2.8	1.6
	108	93.5	61.5	115	47.6
	35.0	30.6	83.6	78.8	75.5
	293	256	271	307	213
	2,560	2,399	2,113	1,888	1,689
Equity
	8.7	8.7	8.7	8.7	8.7
	1,206	1,220	1,204	1,115	958
	1,215	1,228	1,213	1,124	967
	1,215	1,228	1,213	1,124	967
Liabilities
	709	590	403	307	368
	42.9	27.4	26.2	24.8	22.8
	752	617	429	332	391
	0.0	0.0	0.0	0.0	1.3
	158	155	140	126	117
	4.0	13.0	4.3	4.5	0.0
	914	785	573	462	514
	253	270	251	205	145
	106	64.0	41.9	56.9	25.8
	67.0	47.1	26.6	23.2	19.8
	426	381	319	286	191
	0.6	0.0	0.0	0.1	0.3
	0.0	0.0	1.7	8.1	0.3
	4.6	4.7	5.4	7.7	8.4
	431	386	327	302	209
	1,345	1,171	900	764	723
	2,560	2,399	2,113	1,888	1,689
Liabilities — additional as-filed lines
	0.0	0.0	0.3	0.3	9.1
	0.0	0.0	—	—	4.8
Trade payables — MSME split
	16.7	9.4	9.3	—	—
	89.2	54.7	32.5	—	—

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

alphave

KUANTUM₹66.81

Kuantum Papers Limited

· Others

₹ CrorePeersSATIA RAMANEWS NRAIL PDMJEPAPER TNPL PAKKA ORIENTPPR GENUSPAPERMcap ₹583 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	1,406.8	1,467.8	1,601.3	1,809.9	2,066.0
+ Capital Work-in-Progress	30.6	41.9	155.2	262.5	139.0
+ Investment Property	7.5	7.4	7.2	7.1	7.0
+ Other Intangibles	0.0	0.0	10.1	10.7	9.4
+ Intangibles under Development	0.0	—	1.1	0.8	0.8
+ Non-current Investments	0.0	0.0	0.0	1.0	3.0
+ Other Non-current Financial Assets	3.9	3.9	4.9	10.8	11.0
Non-current Financial Assets	3.9	3.9	4.9	11.8	14.0
+ Deferred Tax Assets	1.6	1.6	1.6	7.7	8.6
+ Other Non-current Assets	25.8	58.6	60.1	32.8	21.4
Total Non-current Assets	1,476.3	1,581.1	1,841.5	2,143.3	2,266.1
Current Assets
+ Inventories	90.1	112.8	126.2	131.4	150.2
+ Trade Receivables	28.7	34.2	39.1	44.3	29.8
+ Cash & Cash Equivalents	1.5	70.6	9.2	40.9	60.8
+ Other Bank Balances	15.7	7.3	12.2	7.6	15.2
+ Other Current Financial Assets	1.6	2.8	1.0	0.8	2.5
Current Financial Assets	47.6	115.0	61.5	93.5	108.2
+ Other Current Assets	75.5	78.8	83.6	30.6	35.0
Total Current Assets	213.2	306.6	271.3	255.5	293.4
Total Assets	1,689.5	1,887.8	2,112.8	2,398.9	2,559.5
Equity
+ Equity Share Capital	8.7	8.7	8.7	8.7	8.7
+ Other Equity / Reserves	958.1	1,115.1	1,204.0	1,219.6	1,206.2
Equity — Owners of Parent	966.8	1,123.8	1,212.7	1,228.3	1,215.0
Total Equity	966.8	1,123.8	1,212.7	1,228.3	1,215.0
Liabilities
+ Borrowings — Non-current	367.8	307.0	402.7	589.7	708.7
+ Other Non-current Financial Liab	22.8	24.8	26.2	27.4	42.9
Non-current Financial Liabilities	390.6	331.8	428.9	617.1	751.6
+ Provisions — Non-current	1.3	0.0	0.0	0.0	0.0
+ Deferred Tax Liabilities	117.2	125.7	140.0	154.5	158.0
+ Other Non-current Liabilities	0.0	4.5	4.3	13.0	4.0
Non-current Liabilities	514.0	462.1	573.2	784.6	913.6
+ Borrowings — Current	145.0	205.5	250.9	270.1	252.9
+ Trade Payables	25.8	56.9	41.9	64.0	105.9
+ Other Current Financial Liab	19.8	23.2	26.6	47.1	67.0
Current Financial Liabilities	190.6	285.6	319.4	381.3	425.8
+ Provisions — Current	0.3	0.1	0.0	0.0	0.6
+ Current Tax Liabilities	0.3	8.1	1.7	0.0	0.0
+ Other Current Liabilities	8.4	7.7	5.4	4.7	4.6
Current Liabilities	208.7	301.8	326.8	385.9	431.0
Total Liabilities	722.6	763.9	900.0	1,170.5	1,344.5
Total Equity & Liabilities	1,689.5	1,887.8	2,112.8	2,398.9	2,559.5
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current	9.1	0.3	0.3	0.0	0.0
+ Deferred Government Grants — Non-current	4.8	—	—	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	9.3	9.4	16.7
+ Dues to Other Creditors — Current	—	—	32.5	54.7	89.2

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%.