Polson 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	7.37	11.36	9.25	4.76	35.84	8.74	Upgrade
Short-Term Investments	-	1.11	1.06	1.06	13.56	57.56	Upgrade
Cash & Short-Term Investments	7.37	12.48	10.31	5.82	49.4	66.3	Upgrade
Cash Growth	0.78%	21.02%	77.20%	-88.22%	-25.48%	-61.69%	Upgrade
Accounts Receivable	125.32	118.5	139.89	120.97	135.34	182.45	Upgrade
Other Receivables	-	3.83	3.08	4.95	5.25	7	Upgrade
Receivables	137.76	133.91	151.63	134.43	144.44	190.63	Upgrade
Inventory	184.77	163.96	203.36	273.66	290.63	70.8	Upgrade
Prepaid Expenses	-	-	-	1.5	-	-	Upgrade
Other Current Assets	60.35	51.23	39.51	35.32	41.52	92.35	Upgrade
Total Current Assets	390.25	361.57	404.8	450.73	526	420.08	Upgrade
Property, Plant & Equipment	1,212	1,199	1,171	1,106	1,081	989.72	Upgrade
Long-Term Investments	0.02	0.02	14.31	11.51	11.47	9.85	Upgrade
Long-Term Deferred Charges	-	2.22	4.44	6.67	8.89	-	Upgrade
Other Long-Term Assets	298.99	324.32	208.09	234.69	293.03	295.82	Upgrade
Total Assets	1,901	1,887	1,803	1,809	1,920	1,715	Upgrade
Accounts Payable	101.35	92.73	103.81	55.06	124.84	131.96	Upgrade
Accrued Expenses	-	2.29	1.82	1.93	2.38	2.48	Upgrade
Short-Term Debt	96.6	137.02	203.94	285.95	355.07	145.7	Upgrade
Current Portion of Long-Term Debt	33.48	33.4	32.4	33.56	31.16	29.48	Upgrade
Current Income Taxes Payable	1.73	-	0.16	-	-	-	Upgrade
Other Current Liabilities	6.01	5.19	13.71	13.37	1.75	0.77	Upgrade
Total Current Liabilities	239.17	270.63	355.83	389.87	515.19	310.4	Upgrade
Long-Term Debt	281.24	258.64	143.64	174.7	210.98	279.33	Upgrade
Pension & Post-Retirement Benefits	2.47	2.47	2.24	2.17	1.87	1.88	Upgrade
Long-Term Deferred Tax Liabilities	88.45	87.9	84.76	80.94	76.23	73.51	Upgrade
Other Long-Term Liabilities	1.28	1.28	-	-0	4.28	2.66	Upgrade
Total Liabilities	612.61	620.92	586.46	647.67	808.55	667.78	Upgrade
Common Stock	6	6	6	6	6	6	Upgrade
Additional Paid-In Capital	-	2.11	2.11	2.11	2.11	2.11	Upgrade
Retained Earnings	-	1,248	1,196	1,143	1,095	1,032	Upgrade
Comprehensive Income & Other	1,282	9.99	12.62	10.29	8.87	7.26	Upgrade
Shareholders' Equity	1,288	1,266	1,216	1,162	1,112	1,048	Upgrade
Total Liabilities & Equity	1,901	1,887	1,803	1,809	1,920	1,715	Upgrade
Total Debt	411.31	429.06	379.98	494.21	597.21	454.51	Upgrade
Net Cash (Debt)	-403.95	-416.58	-369.67	-488.39	-547.8	-388.21	Upgrade
Net Cash Per Share	-3366.21	-3471.51	-3080.57	-4069.94	-4565.02	-3235.09	Upgrade
Filing Date Shares Outstanding	0.12	0.12	0.12	0.12	0.12	0.12	Upgrade
Total Common Shares Outstanding	0.12	0.12	0.12	0.12	0.12	0.12	Upgrade
Working Capital	151.08	90.94	48.97	60.87	10.81	109.68	Upgrade
Book Value Per Share	10735.19	10551.07	10136.14	9681.35	9265.92	8730.82	Upgrade
Tangible Book Value	1,288	1,266	1,216	1,162	1,112	1,048	Upgrade
Tangible Book Value Per Share	10735.19	10551.07	10136.14	9681.35	9265.92	8730.82	Upgrade
Land	-	8.3	16.3	16.3	16.3	16.3	Upgrade
Buildings	-	1,415	1,377	1,263	1,183	1,064	Upgrade
Machinery	-	356.62	300.06	232.98	241.96	233.98	Upgrade
Construction In Progress	-	-	-	-	58.09	52.96	Upgrade

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