Pasupati Acrylon 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	Dec '25 Dec 31, 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	-	217.45	357.94	217.4	726.96	647.57
Short-Term Investments	-	-	-	1.73	2.72	5.13
Trading Asset Securities	-	803.57	851.72	746.96	-	254.44
Cash & Short-Term Investments	1,143	1,021	1,210	966.08	729.68	907.14
Cash Growth	15.17%	-15.59%	25.21%	32.40%	-19.56%	-3.68%
Accounts Receivable	-	497.84	559.28	508.87	778.24	549.88
Other Receivables	-	9.17	4.6	2.44	5.43	6.12
Receivables	-	509.79	566.58	514.28	787.7	557.71
Inventory	-	1,352	1,159	1,944	1,436	1,122
Other Current Assets	-	459.44	327.24	331.12	451.93	214.03
Total Current Assets	-	3,342	3,263	3,755	3,405	2,801
Property, Plant & Equipment	-	2,503	1,526	776.74	807.73	846.26
Long-Term Investments	-	12.05	2.58	11.19	7.91	3.53
Other Long-Term Assets	-	96.91	198.68	41.35	32.2	57.46
Total Assets	-	5,954	4,990	4,584	4,253	3,708
Accounts Payable	-	901.51	1,015	1,218	1,145	1,108
Accrued Expenses	-	65.34	39.68	45.9	52.75	47.12
Short-Term Debt	-	38.97	6.74	1.3	0.48	8.13
Current Portion of Long-Term Debt	-	24.3	-	-	0.11	0.64
Current Income Taxes Payable	-	15.8	16.86	10.16	9.43	49.24
Other Current Liabilities	-	48.63	72.85	55.08	155.74	70.93
Total Current Liabilities	-	1,095	1,151	1,330	1,363	1,285
Long-Term Debt	-	1,014	435.56	-	-	0.11
Long-Term Unearned Revenue	-	-	-	1.07	3.89	4.86
Pension & Post-Retirement Benefits	-	27.9	25.36	26.39	27.51	26.29
Long-Term Deferred Tax Liabilities	-	96.9	76.56	70.04	62.73	57.73
Other Long-Term Liabilities	-	78.73	14.16	-	-	-
Total Liabilities	-	2,312	1,703	1,427	1,458	1,374
Common Stock	-	891.41	891.41	891.41	891.41	891.41
Retained Earnings	-	2,601	2,247	2,115	1,756	1,297
Comprehensive Income & Other	-	149.28	149.38	150.46	147.9	146.3
Shareholders' Equity	3,821	3,641	3,288	3,157	2,795	2,335
Total Liabilities & Equity	-	5,954	4,990	4,584	4,253	3,708
Total Debt	1,102	1,077	442.3	1.3	0.59	8.89
Net Cash (Debt)	41	-56.45	767.36	964.78	729.09	898.25
Net Cash Growth	-	-	-20.46%	32.33%	-18.83%	8.50%
Net Cash Per Share	0.46	-0.63	8.61	10.82	8.18	10.08
Filing Date Shares Outstanding	89.2	89.13	89.13	89.13	89.13	89.13
Total Common Shares Outstanding	89.2	89.13	89.13	89.13	89.13	89.13
Working Capital	-	2,248	2,112	2,425	2,041	1,516
Book Value Per Share	42.92	40.85	36.89	35.42	31.36	26.19
Tangible Book Value	3,821	3,641	3,288	3,157	2,795	2,335
Tangible Book Value Per Share	42.92	40.85	36.89	35.42	31.36	26.19
Land	-	2.36	2.36	2.36	2.36	2.36
Buildings	-	337.28	277.63	277.63	271.23	271.23
Machinery	-	5,541	3,794	3,756	3,737	3,714
Construction In Progress	-	0.37	774.14	5.53	-	-

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