Caprolactam Chemicals 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	Sep '25 Sep 30, 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	0.8	0.84	0.86	2.31	1.47	5.2
Cash & Short-Term Investments	0.8	0.84	0.86	2.31	1.47	5.2
Cash Growth	-7.39%	-3.13%	-62.58%	56.76%	-71.69%	53.95%
Accounts Receivable	42.93	28.24	6.37	6.76	0.33	4.7
Receivables	42.93	28.24	6.37	6.76	0.33	4.7
Inventory	1.81	4.07	0.67	0.88	1.22	1.07
Prepaid Expenses	-	1.34	0.97	0.96	0.37	0.2
Other Current Assets	4.15	2.12	1.71	1	6.67	4.75
Total Current Assets	49.69	36.6	10.58	11.9	10.06	15.93
Property, Plant & Equipment	101.16	103.15	102.91	102.21	92.17	54.97
Other Long-Term Assets	3.11	3.09	3.05	1.1	1.11	1.06
Total Assets	153.96	142.84	116.54	115.2	103.34	71.96
Accounts Payable	5.61	4.38	1.52	2.89	4.98	4
Accrued Expenses	0.6	0.89	0.43	1.12	0.29	0.87
Short-Term Debt	-	69.2	42	28.8	7.85	21.5
Current Portion of Long-Term Debt	90.37	17.94	16.63	1.38	2.14	-
Current Portion of Leases	-	0.15	-	-	-	-
Current Income Taxes Payable	-	-	-	-	-	2.71
Other Current Liabilities	3.48	1.36	0.1	0.78	32.45	0.05
Total Current Liabilities	100.06	93.92	60.68	34.96	47.71	29.13
Long-Term Debt	-	-	-	26.7	27.55	-
Long-Term Deferred Tax Liabilities	0.74	0.64	0.39	0.13	0.11	2.03
Other Long-Term Liabilities	-0	-	-0	-0	-	-0
Total Liabilities	100.79	94.56	61.07	61.79	75.36	31.16
Common Stock	46	46	46	46	46	46
Retained Earnings	7.16	2.29	9.47	7.42	-18.02	-5.2
Shareholders' Equity	53.16	48.29	55.47	53.42	27.98	40.8
Total Liabilities & Equity	153.96	142.84	116.54	115.2	103.34	71.96
Total Debt	90.37	87.28	58.63	56.88	37.53	21.5
Net Cash (Debt)	-89.57	-86.45	-57.76	-54.57	-36.06	-16.3
Net Cash Per Share	-19.51	-18.79	-12.56	-11.86	-7.84	-3.54
Filing Date Shares Outstanding	4.65	4.6	4.6	4.6	4.6	4.6
Total Common Shares Outstanding	4.65	4.6	4.6	4.6	4.6	4.6
Working Capital	-50.37	-57.31	-50.1	-23.06	-37.65	-13.2
Book Value Per Share	11.43	10.50	12.06	11.61	6.08	8.87
Tangible Book Value	53.16	48.29	55.47	53.42	27.98	40.8
Tangible Book Value Per Share	11.43	10.50	12.06	11.61	6.08	8.87
Land	-	0.4	0.4	0.4	0.4	0.4
Buildings	-	8.6	8.6	8.6	8.6	8.6
Machinery	-	241.69	225.66	209.14	147.96	140.03
Construction In Progress	-	-	-	-	39.61	-

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