Polychem 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	-	37.74	37.78	16.2	5.92	39.56
Cash & Short-Term Investments	44.99	37.74	37.78	16.2	5.92	39.56
Cash Growth	-39.46%	-0.10%	133.19%	173.59%	-85.03%	38.70%
Accounts Receivable	-	71.65	80.87	78.17	97.88	72.28
Other Receivables	-	4.69	8.8	5.72	7.45	5.5
Receivables	-	77.89	90.95	84.89	106.73	79.45
Inventory	-	79.13	73.99	75.08	53.63	44.89
Prepaid Expenses	-	2.4	2.72	1.67	2.05	2.21
Other Current Assets	-	16.04	15.35	24.69	39.93	28.41
Total Current Assets	-	213.19	220.79	202.53	208.26	194.52
Property, Plant & Equipment	-	34.36	39.2	33.65	24.55	29.75
Long-Term Investments	-	285.77	240.17	191.28	93.75	101.44
Other Intangible Assets	-	1.49	2.02	2.66	1.15	1.23
Long-Term Deferred Tax Assets	-	5.43	6.85	2.91	2.54	1.38
Other Long-Term Assets	-	2.07	1.48	1.91	2.63	3.55
Total Assets	-	544.45	512.07	435.82	333.52	332.4
Accounts Payable	-	4.92	14.2	14.21	15.77	15.33
Accrued Expenses	-	22.28	24.93	30.55	25.32	18.33
Current Portion of Leases	-	2.52	2.15	0.8	2.39	2.5
Other Current Liabilities	-	2.81	1.29	0.91	0.81	32.13
Total Current Liabilities	-	32.53	42.56	46.47	44.29	68.29
Long-Term Leases	-	11.7	14.2	7.27	0.35	2.58
Other Long-Term Liabilities	-	4.24	2.74	2.42	2.68	2.65
Total Liabilities	-	48.47	59.5	56.16	47.32	73.51
Common Stock	-	4.04	4.04	4.04	4.04	4.04
Additional Paid-In Capital	-	142.44	142.44	142.44	142.44	142.44
Retained Earnings	-	238.63	206.64	143.49	73.67	69.32
Comprehensive Income & Other	-	58.94	58.94	58.94	58.94	39.42
Total Common Equity	476	444.04	412.06	348.9	279.09	255.21
Minority Interest	-	51.93	40.51	30.76	7.11	3.68
Shareholders' Equity	544.2	495.98	452.57	379.66	286.2	258.89
Total Liabilities & Equity	-	544.45	512.07	435.82	333.52	332.4
Total Debt	13.01	14.22	16.35	8.07	2.73	5.07
Net Cash (Debt)	31.98	23.52	21.43	8.13	3.19	34.49
Net Cash Growth	-45.80%	9.76%	163.72%	154.94%	-90.76%	63.75%
Net Cash Per Share	79.15	58.21	53.03	20.11	7.89	85.35
Filing Date Shares Outstanding	0.4	0.4	0.4	0.4	0.4	0.4
Total Common Shares Outstanding	0.4	0.4	0.4	0.4	0.4	0.4
Working Capital	-	180.66	178.23	156.06	163.97	126.23
Book Value Per Share	1177.88	1098.99	1019.83	863.52	690.73	631.64
Tangible Book Value	474.5	442.55	410.04	346.25	277.94	253.98
Tangible Book Value Per Share	1174.16	1095.29	1014.84	856.95	687.89	628.60
Buildings	-	6.51	6.51	6.51	6.51	6.51
Machinery	-	49.51	45.53	41.74	34.1	33.14
Leasehold Improvements	-	1.9	1.9	1.9	1.77	1.77

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