APT Packaging 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	2.12	1.85	1.59	1.58	2.38
Cash & Short-Term Investments	2.12	1.85	1.59	1.58	2.38
Cash Growth	14.57%	16.25%	0.69%	-33.40%	-88.89%
Accounts Receivable	58.31	42.9	40.76	32.05	38.85
Other Receivables	0.32	0.32	0.65	0.43	8.5
Receivables	58.63	43.22	41.41	35.38	49.77
Inventory	26.53	19.75	18.03	20.73	10.48
Prepaid Expenses	-	0.22	0.09	0.22	0.08
Other Current Assets	2.56	3.82	2.35	4.87	-
Total Current Assets	89.83	68.85	63.47	62.77	62.7
Property, Plant & Equipment	157.43	143.13	126.88	131.53	158.33
Long-Term Investments	1.16	1.57	1.05	1.26	1.09
Other Long-Term Assets	10.98	2.36	11.22	17.28	1.26
Total Assets	261.76	215.91	202.61	212.83	223.39
Accounts Payable	22.91	19.01	26.39	20.69	25.7
Accrued Expenses	-	8.41	8.26	7.14	10.75
Short-Term Debt	-	174.59	25.83	28.75	33.39
Current Portion of Long-Term Debt	30.51	3.24	2.99	41.66	12.89
Other Current Liabilities	5.32	0.06	0.65	0.86	0.67
Total Current Liabilities	58.73	205.31	64.11	99.11	83.4
Long-Term Debt	34.84	56.19	185.71	136.55	149.19
Pension & Post-Retirement Benefits	-	0.89	1.64	3.36	4.3
Other Long-Term Liabilities	1.94	0.11	1.31	0.65	2.12
Total Liabilities	95.51	262.49	252.76	239.65	239.01
Common Stock	118.14	52.63	52.63	52.63	52.63
Additional Paid-In Capital	-	48.09	48.09	48.09	48.09
Retained Earnings	-	-226.59	-229.65	-204.41	-192.8
Comprehensive Income & Other	48.11	79.29	78.78	76.86	76.45
Shareholders' Equity	166.25	-46.58	-50.14	-26.82	-15.62
Total Liabilities & Equity	261.76	215.91	202.61	212.83	223.39
Total Debt	65.35	234.01	214.52	206.96	195.47
Net Cash (Debt)	-63.23	-232.16	-212.93	-205.37	-193.09
Net Cash Per Share	-5.75	-44.11	-40.45	-39.02	-36.69
Filing Date Shares Outstanding	11.33	5.26	5.26	5.26	5.26
Total Common Shares Outstanding	11.33	5.26	5.26	5.26	5.26
Working Capital	31.1	-136.46	-0.64	-36.33	-20.7
Book Value Per Share	14.67	-8.85	-9.53	-5.10	-2.97
Tangible Book Value	166.25	-46.58	-50.14	-26.82	-15.62
Tangible Book Value Per Share	14.67	-8.85	-9.53	-5.10	-2.97
Land	-	27.75	27.75	27.75	27.75
Buildings	-	31.37	31.37	31.37	31.37
Machinery	-	379.8	364.45	375.46	469.3
Construction In Progress	-	7.08	-	-	-

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