Prag Bosimi Synthetics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4.9	3.4	2.16	2.79	9.29
Cash & Short-Term Investments	4.9	3.4	2.16	2.79	9.29
Cash Growth	44.12%	57.55%	-22.68%	-69.95%	106.55%
Accounts Receivable	3.7	-	-	9.35	4.03
Other Receivables	-	-	0.01	-	0.09
Receivables	28.8	24.4	23.8	32.18	27.1
Inventory	12.1	19.2	19.18	44.63	58.41
Prepaid Expenses	-	-	0.04	0.02	0.03
Other Current Assets	0.5	0.4	0.38	0.38	0.38
Total Current Assets	46.3	47.4	45.55	80	95.21
Property, Plant & Equipment	1,918	1,962	1,995	2,034	2,050
Long-Term Accounts Receivable	6.6	11	11.03	11.62	20.77
Other Long-Term Assets	8	8.1	8.06	8.1	8.11
Total Assets	2,196	2,246	2,275	2,350	2,391
Accounts Payable	4.7	0.8	25	32.03	26.21
Accrued Expenses	-	6	3.06	4.62	9.2
Other Current Liabilities	2.4	-	0	1.7	-
Total Current Liabilities	7.1	6.8	28.06	38.34	35.4
Long-Term Debt	1,614	1,610	1,591	1,596	1,567
Long-Term Unearned Revenue	-	-	200	200	200
Pension & Post-Retirement Benefits	-	-	1.35	0.65	0.93
Other Long-Term Liabilities	720.7	666.7	380.88	324.91	271.56
Total Liabilities	2,342	2,284	2,201	2,160	2,075
Common Stock	927.5	772.88	769.75	769.75	769.75
Retained Earnings	-	-	-1,685	-1,569	-1,443
Comprehensive Income & Other	-1,073	-810.58	831.33	831.33	831.33
Total Common Equity	-145.8	-37.7	-83.54	32.19	158.02
Shareholders' Equity	-145.8	-37.7	74.16	189.89	315.72
Total Liabilities & Equity	2,196	2,246	2,275	2,350	2,391
Total Debt	1,614	1,610	1,591	1,596	1,567
Net Cash (Debt)	-1,609	-1,607	-1,589	-1,594	-1,558
Net Cash Per Share	-20.85	-20.82	-20.56	-20.62	-20.16
Filing Date Shares Outstanding	77.47	76.77	77.29	77.29	77.29
Total Common Shares Outstanding	77.47	76.77	77.29	77.29	77.29
Working Capital	39.2	40.6	17.49	41.66	59.81
Book Value Per Share	-1.88	-0.49	-1.08	0.42	2.04
Tangible Book Value	-145.8	-37.7	-83.54	32.19	158.02
Tangible Book Value Per Share	-1.88	-0.49	-1.08	0.42	2.04
Land	-	-	0.81	0.81	0.81
Buildings	-	-	273.54	274.92	274.92
Machinery	-	-	1,639	1,639	1,640
Construction In Progress	-	-	314.74	309.04	283.02