Malu Paper Mills balance sheet

As of Sep 2026

Total assets: ₹177cr+4.2% on Sep 2025
Shareholders' equity: −₹21.9cr−₹17.4 cr in Sep 2025
Total debt: ₹145cr−0.8% on Sep 2025
Cash and investments: ₹0.2cr+18.3% 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.
	64.9	67.7	67.2	64.8	67.6
	0.0	0.0	0.0	5.3	0.0
	0.1	0.0	0.0	0.0	0.0
	0.0	0.1	0.1	0.1	0.1
	—	—	0.1	0.1	0.1
	0.0	0.1	0.2	0.2	0.2
	18.1	19.2	15.6	10.6	11.2
	0.3	0.3	0.3	0.3	0.3
	83.4	87.4	83.4	81.3	79.3
	37.4	43.3	46.8	50.7	41.0
	44.2	39.0	34.5	30.7	22.6
	0.2	0.1	0.1	0.1	0.0
	4.5	3.5	2.5	1.9	1.8
	48.9	42.5	37.2	32.7	24.5
	7.1	7.8	5.0	2.7	6.1
	93.3	93.6	88.9	86.1	71.5
	177	181	172	167	151
Equity
	17.1	17.1	17.1	17.1	17.1
	−38.9	−42.5	−22.8	−10.3	−10.7
	−21.9	−25.5	−5.7	6.8	6.4
	−21.9	−25.5	−5.7	6.8	6.4
Liabilities
	6.9	4.4	8.5	12.5	13.1
	—	—	1.4	0.0	—
	6.9	4.4	9.9	12.5	13.1
	1.5	1.5	0.0	1.2	1.0
	8.4	6.0	9.9	13.7	14.1
	138	148	133	119	109
	49.1	47.1	28.6	25.7	19.6
	0.0	2.8	2.8	0.2	0.0
	187	198	165	145	129
	3.5	2.4	3.5	2.3	1.8
	190	200	168	147	130
	199	206	178	161	145
	177	181	172	167	151
Trade payables — MSME split
	49.1	47.1	28.6	—	—

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

alphave

MALUPAPER₹30.83

Malu Paper Mills Limited

· Others

₹ CrorePeersBALKRISHNA MAGNUM SHREYANIND STARPAPER RUCHIRA GENUSPAPER ORIENTPPR PAKKAMcap ₹52.6 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	67.6	64.8	67.2	67.7	64.9
+ Capital Work-in-Progress	0.0	5.3	0.0	0.0	0.0
+ Investment Property	0.0	0.0	0.0	0.0	0.1
+ Non-current Investments	0.1	0.1	0.1	0.1	0.0
+ Other Non-current Financial Assets	0.1	0.1	0.1	—	—
Non-current Financial Assets	0.2	0.2	0.2	0.1	0.0
+ Deferred Tax Assets	11.2	10.6	15.6	19.2	18.1
+ Other Non-current Assets	0.3	0.3	0.3	0.3	0.3
Total Non-current Assets	79.3	81.3	83.4	87.4	83.4
Current Assets
+ Inventories	41.0	50.7	46.8	43.3	37.4
+ Trade Receivables	22.6	30.7	34.5	39.0	44.2
+ Cash & Cash Equivalents	0.0	0.1	0.1	0.1	0.2
+ Other Bank Balances	1.8	1.9	2.5	3.5	4.5
Current Financial Assets	24.5	32.7	37.2	42.5	48.9
+ Other Current Assets	6.1	2.7	5.0	7.8	7.1
Total Current Assets	71.5	86.1	88.9	93.6	93.3
Total Assets	150.9	167.4	172.4	181.0	176.8
Equity
+ Equity Share Capital	17.1	17.1	17.1	17.1	17.1
+ Other Equity / Reserves	-10.7	-10.3	-22.8	-42.5	-38.9
Equity — Owners of Parent	6.4	6.8	-5.7	-25.5	-21.9
Total Equity	6.4	6.8	-5.7	-25.5	-21.9
Liabilities
+ Borrowings — Non-current	13.1	12.5	8.5	4.4	6.9
+ Other Non-current Financial Liab	—	0.0	1.4	—	—
Non-current Financial Liabilities	13.1	12.5	9.9	4.4	6.9
+ Provisions — Non-current	1.0	1.2	0.0	1.5	1.5
Non-current Liabilities	14.1	13.7	9.9	6.0	8.4
+ Borrowings — Current	109.0	118.7	133.3	148.2	137.6
+ Trade Payables	19.6	25.7	28.6	47.1	49.1
+ Other Current Financial Liab	0.0	0.2	2.8	2.8	0.0
Current Financial Liabilities	128.6	144.7	164.6	198.1	186.7
+ Other Current Liabilities	1.8	2.3	3.5	2.4	3.5
Current Liabilities	130.4	146.9	168.1	200.5	190.2
Total Liabilities	144.5	160.6	178.1	206.5	198.6
Total Equity & Liabilities	150.9	167.4	172.4	181.0	176.8
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	—	28.6	47.1	49.1

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%.