Prag Bosimi Synthetics Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	3.4	3.4	2.16	2.79	9.29	4.5
Cash & Short-Term Investments	3.4	3.4	2.16	2.79	9.29	4.5
Cash Growth	-10.53%	57.55%	-22.68%	-69.95%	106.55%	-96.34%
Accounts Receivable	-	-	-	9.35	4.03	3.59
Other Receivables	-	-	0.01	-	0.09	-
Receivables	25.2	24.4	23.8	32.18	27.1	25.81
Inventory	12.5	19.2	19.18	44.63	58.41	85.58
Prepaid Expenses	-	-	0.04	0.02	0.03	0.18
Other Current Assets	0.7	0.4	0.38	0.38	0.38	0.38
Total Current Assets	41.8	47.4	45.55	80	95.21	116.44
Property, Plant & Equipment	1,947	1,962	1,995	2,034	2,050	2,190
Long-Term Accounts Receivable	7.9	11	11.03	11.62	20.77	23.24
Other Long-Term Assets	8.1	8.1	8.06	8.1	8.11	11.35
Total Assets	2,198	2,246	2,275	2,350	2,391	2,547
Accounts Payable	0.2	0.8	25	32.03	26.21	21.79
Accrued Expenses	1.9	6	3.06	4.62	9.2	16.78
Other Current Liabilities	0.1	-	0	1.7	-	6.33
Total Current Liabilities	2.2	6.8	28.06	38.34	35.4	44.9
Long-Term Debt	1,613	1,610	1,591	1,596	1,567	1,575
Long-Term Unearned Revenue	-	-	200	200	200	120
Pension & Post-Retirement Benefits	-	-	1.35	0.65	0.93	11.58
Other Long-Term Liabilities	676.2	666.7	380.88	324.91	271.56	230.84
Total Liabilities	2,291	2,284	2,201	2,160	2,075	1,982
Common Stock	772.88	772.88	769.75	769.75	769.75	769.75
Retained Earnings	-	-	-1,685	-1,569	-1,443	-1,194
Comprehensive Income & Other	-866.28	-810.58	831.33	831.33	831.33	831.33
Total Common Equity	-93.4	-37.7	-83.54	32.19	158.02	406.92
Shareholders' Equity	-93.4	-37.7	74.16	189.89	315.72	564.62
Total Liabilities & Equity	2,198	2,246	2,275	2,350	2,391	2,547
Total Debt	1,613	1,610	1,591	1,596	1,567	1,575
Net Cash (Debt)	-1,609	-1,607	-1,589	-1,594	-1,558	-1,570
Net Cash Per Share	-	-20.82	-20.56	-20.62	-20.16	-20.32
Filing Date Shares Outstanding	-	76.77	77.29	77.29	77.29	77.29
Total Common Shares Outstanding	-	76.77	77.29	77.29	77.29	77.29
Working Capital	39.6	40.6	17.49	41.66	59.81	71.55
Book Value Per Share	-	-0.49	-1.08	0.42	2.04	5.26
Tangible Book Value	-93.4	-37.7	-83.54	32.19	158.02	406.92
Tangible Book Value Per Share	-	-0.49	-1.08	0.42	2.04	5.26
Land	-	-	0.81	0.81	0.81	0.81
Buildings	-	-	273.54	274.92	274.92	290.22
Machinery	-	-	1,639	1,639	1,640	1,950
Construction In Progress	-	-	314.74	309.04	283.02	214.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.