Pasupati Acrylon 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	621.8	217.45	357.94	217.4	726.96
Short-Term Investments	878	-	-	1.73	2.72
Trading Asset Securities	-	803.57	851.72	746.96	-
Cash & Short-Term Investments	1,500	1,021	1,210	966.08	729.68
Cash Growth	46.89%	-15.59%	25.21%	32.40%	-19.56%
Accounts Receivable	778.3	497.84	559.28	508.87	778.24
Other Receivables	-	9.17	4.6	2.44	5.43
Receivables	778.3	509.79	566.58	514.28	787.7
Inventory	1,034	1,352	1,159	1,944	1,436
Other Current Assets	361.9	459.44	327.24	331.12	451.93
Total Current Assets	3,674	3,342	3,263	3,755	3,405
Property, Plant & Equipment	2,488	2,503	1,526	776.74	807.73
Long-Term Investments	-	12.05	2.58	11.19	7.91
Other Long-Term Assets	213.9	96.91	198.68	41.35	32.2
Total Assets	6,376	5,954	4,990	4,584	4,253
Accounts Payable	571.2	901.51	1,015	1,218	1,145
Accrued Expenses	76.3	65.34	39.68	45.9	52.75
Short-Term Debt	107.2	38.97	6.74	1.3	0.48
Current Portion of Long-Term Debt	-	24.3	-	-	0.11
Current Income Taxes Payable	39.2	15.8	16.86	10.16	9.43
Other Current Liabilities	69.9	48.63	72.85	55.08	155.74
Total Current Liabilities	863.8	1,095	1,151	1,330	1,363
Long-Term Debt	963.9	1,014	435.56	-	-
Long-Term Unearned Revenue	-	-	-	1.07	3.89
Pension & Post-Retirement Benefits	-	27.9	25.36	26.39	27.51
Long-Term Deferred Tax Liabilities	157.3	96.9	76.56	70.04	62.73
Other Long-Term Liabilities	37	78.73	14.16	-	-
Total Liabilities	2,022	2,312	1,703	1,427	1,458
Common Stock	891.3	891.41	891.41	891.41	891.41
Retained Earnings	-	2,601	2,247	2,115	1,756
Comprehensive Income & Other	3,463	149.28	149.38	150.46	147.9
Shareholders' Equity	4,354	3,641	3,288	3,157	2,795
Total Liabilities & Equity	6,376	5,954	4,990	4,584	4,253
Total Debt	1,071	1,077	442.3	1.3	0.59
Net Cash (Debt)	428.7	-56.45	767.36	964.78	729.09
Net Cash Growth	-	-	-20.46%	32.33%	-18.83%
Net Cash Per Share	4.81	-0.63	8.61	10.82	8.18
Filing Date Shares Outstanding	89.08	89.13	89.13	89.13	89.13
Total Common Shares Outstanding	89.08	89.13	89.13	89.13	89.13
Working Capital	2,810	2,248	2,112	2,425	2,041
Book Value Per Share	48.88	40.85	36.89	35.42	31.36
Tangible Book Value	4,354	3,641	3,288	3,157	2,795
Tangible Book Value Per Share	48.88	40.85	36.89	35.42	31.36
Land	-	2.36	2.36	2.36	2.36
Buildings	-	337.28	277.63	277.63	271.23
Machinery	-	5,541	3,794	3,756	3,737
Construction In Progress	-	0.37	774.14	5.53	-

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