Polychem 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	26.78	37.74	37.78	16.2	5.92
Cash & Short-Term Investments	26.78	37.74	37.78	16.2	5.92
Cash Growth	-29.05%	-0.10%	133.19%	173.59%	-85.03%
Accounts Receivable	65.47	71.65	80.87	78.17	97.88
Other Receivables	-	4.69	8.8	5.72	7.45
Receivables	66.76	77.89	90.95	84.89	106.73
Inventory	69.76	79.13	73.99	75.08	53.63
Prepaid Expenses	-	2.4	2.72	1.67	2.05
Other Current Assets	20.11	16.04	15.35	24.69	39.93
Total Current Assets	183.42	213.19	220.79	202.53	208.26
Property, Plant & Equipment	59.6	34.36	39.2	33.65	24.55
Long-Term Investments	583.71	285.77	240.17	191.28	93.75
Other Intangible Assets	1.05	1.49	2.02	2.66	1.15
Long-Term Deferred Tax Assets	-	5.43	6.85	2.91	2.54
Other Long-Term Assets	2.23	2.07	1.48	1.91	2.63
Total Assets	831.82	544.45	512.07	435.82	333.52
Accounts Payable	1.05	4.92	14.2	14.21	15.77
Accrued Expenses	22.96	22.28	24.93	30.55	25.32
Current Portion of Leases	3.09	2.52	2.15	0.8	2.39
Other Current Liabilities	-	2.81	1.29	0.91	0.81
Total Current Liabilities	34.59	32.53	42.56	46.47	44.29
Long-Term Leases	8.59	11.7	14.2	7.27	0.35
Other Long-Term Liabilities	2.84	4.24	2.74	2.42	2.68
Total Liabilities	46.02	48.47	59.5	56.16	47.32
Common Stock	4.04	4.04	4.04	4.04	4.04
Additional Paid-In Capital	-	142.44	142.44	142.44	142.44
Retained Earnings	-	238.63	206.64	143.49	73.67
Comprehensive Income & Other	594.73	58.94	58.94	58.94	58.94
Total Common Equity	598.77	444.04	412.06	348.9	279.09
Minority Interest	187.03	51.93	40.51	30.76	7.11
Shareholders' Equity	785.8	495.98	452.57	379.66	286.2
Total Liabilities & Equity	831.82	544.45	512.07	435.82	333.52
Total Debt	11.69	14.22	16.35	8.07	2.73
Net Cash (Debt)	15.09	23.52	21.43	8.13	3.19
Net Cash Growth	-35.84%	9.76%	163.72%	154.94%	-90.76%
Net Cash Per Share	37.35	58.21	53.03	20.11	7.89
Filing Date Shares Outstanding	0.4	0.4	0.4	0.4	0.4
Total Common Shares Outstanding	0.4	0.4	0.4	0.4	0.4
Working Capital	148.83	180.66	178.23	156.06	163.97
Book Value Per Share	1481.84	1098.99	1019.83	863.52	690.73
Tangible Book Value	597.71	442.55	410.04	346.25	277.94
Tangible Book Value Per Share	1479.24	1095.29	1014.84	856.95	687.89
Buildings	-	6.51	6.51	6.51	6.51
Machinery	-	49.51	45.53	41.74	34.1
Leasehold Improvements	-	1.9	1.9	1.9	1.77

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