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₹ CrorePeersPDMJEPAPER NRAIL ANDHRAPAP KUANTUM SESHAPAPER SATIA RAMANEWS PAKKAMcap ₹1,064 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	4,294.6	4,086.8	3,865.4	3,865.4
+ Capital Work-in-Progress	15.5	55.5	473.4	473.4
+ Investment Property	4.6	4.5	4.5	4.5
+ Other Intangibles	0.1	11.7	14.2	14.2
+ Non-current Investments	1.2	1.1	0.9	0.9
+ Long-term Loans	26.4	0.0	0.0	0.0
+ Trade Receivables — Non-current	2.6	0.7	0.0	0.0
+ Other Non-current Financial Assets	55.0	22.4	49.4	49.4
Non-current Financial Assets	85.1	24.2	50.3	50.3
+ Other Non-current Assets	—	61.8	—	—
Total Non-current Assets	4,399.9	4,250.1	4,415.0	4,415.0
Current Assets
+ Inventories	1,021.7	1,025.0	972.4	972.4
+ Trade Receivables	449.6	399.7	613.4	613.4
+ Cash & Cash Equivalents	46.6	23.9	13.6	13.6
+ Other Bank Balances	1.4	2.0	2.1	2.1
+ Short-term Loans	10.3	15.6	12.3	12.3
+ Other Current Financial Assets	0.3	166.6	181.4	181.4
Current Financial Assets	508.2	607.7	822.8	822.8
+ Other Current Assets	115.1	—	—	—
Total Current Assets	1,645.0	1,632.7	1,795.1	1,795.1
Total Assets	6,044.9	5,882.8	6,210.1	6,210.1
Equity
+ Equity Share Capital	69.4	69.4	69.4	69.4
+ Other Equity / Reserves	2,020.3	2,017.6	2,246.6	2,246.6
Equity — Owners of Parent	2,089.7	2,087.0	2,316.0	2,316.0
Total Equity	2,089.7	2,087.0	2,316.0	2,316.0
Liabilities
+ Borrowings — Non-current	880.4	676.5	847.7	847.7
+ Other Non-current Financial Liab	2.0	8.5	10.8	10.8
Non-current Financial Liabilities	882.3	685.0	858.4	858.4
+ Provisions — Non-current	206.4	223.4	229.8	229.8
+ Deferred Tax Liabilities	397.3	400.7	200.8	200.8
+ Other Non-current Liabilities	0.2	0.2	0.2	0.2
Non-current Liabilities	1,486.3	1,309.3	1,289.2	1,289.2
+ Borrowings — Current	915.8	915.8	751.2	751.2
+ Trade Payables	1,056.2	1,238.9	1,485.5	1,485.5
+ Other Current Financial Liab	173.1	169.7	368.3	368.3
Current Financial Liabilities	2,145.1	2,324.4	2,605.0	2,605.0
+ Provisions — Current	22.0	15.4	0.0	0.0
+ Current Tax Liabilities	4.3	1.3	—	—
+ Other Current Liabilities	297.5	145.5	—	—
Current Liabilities	2,468.8	2,486.5	2,605.0	2,605.0
Total Liabilities	3,955.1	3,795.8	3,894.1	3,894.1
Total Equity & Liabilities	6,044.9	5,882.8	6,210.1	6,210.1
Assets — additional as-filed lines
+ Biological Assets (other than bearer plants)	—	5.5	7.2	7.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	1.9	5.2	5.2
+ Dues to Other Creditors — Current	—	1,237.1	1,480.3	1,480.3

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%.