Caprolactam Chemicals 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	0.87	0.84	0.86	2.31	1.47
Cash & Short-Term Investments	0.87	0.84	0.86	2.31	1.47
Cash Growth	3.82%	-3.13%	-62.58%	56.76%	-71.69%
Accounts Receivable	62.12	28.24	6.37	6.76	0.33
Receivables	62.12	28.24	6.37	6.76	0.33
Inventory	1.63	4.07	0.67	0.88	1.22
Prepaid Expenses	-	1.34	0.97	0.96	0.37
Other Current Assets	1.1	2.12	1.71	1	6.67
Total Current Assets	65.71	36.6	10.58	11.9	10.06
Property, Plant & Equipment	101.6	103.15	102.91	102.21	92.17
Other Long-Term Assets	3.08	3.09	3.05	1.1	1.11
Total Assets	170.4	142.84	116.54	115.2	103.34
Accounts Payable	5.12	4.38	1.52	2.89	4.98
Accrued Expenses	0.82	0.89	0.43	1.12	0.29
Short-Term Debt	92.29	69.2	42	28.8	7.85
Current Portion of Long-Term Debt	-	17.94	16.63	1.38	2.14
Current Portion of Leases	-	0.15	-	-	-
Current Income Taxes Payable	1.69	-	-	-	-
Other Current Liabilities	3.7	1.36	0.1	0.78	32.45
Total Current Liabilities	103.63	93.92	60.68	34.96	47.71
Long-Term Debt	-	-	-	26.7	27.55
Long-Term Deferred Tax Liabilities	0.95	0.64	0.39	0.13	0.11
Other Long-Term Liabilities	0	-	-0	-0	-
Total Liabilities	104.58	94.56	61.07	61.79	75.36
Common Stock	46	46	46	46	46
Retained Earnings	-	2.29	9.47	7.42	-18.02
Comprehensive Income & Other	19.82	-	-	-	-
Shareholders' Equity	65.82	48.29	55.47	53.42	27.98
Total Liabilities & Equity	170.4	142.84	116.54	115.2	103.34
Total Debt	92.29	87.28	58.63	56.88	37.53
Net Cash (Debt)	-91.42	-86.45	-57.76	-54.57	-36.06
Net Cash Per Share	-19.88	-18.79	-12.56	-11.86	-7.84
Filing Date Shares Outstanding	4.6	4.6	4.6	4.6	4.6
Total Common Shares Outstanding	4.6	4.6	4.6	4.6	4.6
Working Capital	-37.92	-57.31	-50.1	-23.06	-37.65
Book Value Per Share	14.30	10.50	12.06	11.61	6.08
Tangible Book Value	65.82	48.29	55.47	53.42	27.98
Tangible Book Value Per Share	14.30	10.50	12.06	11.61	6.08
Land	-	0.4	0.4	0.4	0.4
Buildings	-	8.6	8.6	8.6	8.6
Machinery	-	241.69	225.66	209.14	147.96
Construction In Progress	-	-	-	-	39.61