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

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