Polson 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	15.4	11.36	9.25	4.76	35.84
Short-Term Investments	-	1.11	1.06	1.06	13.56
Cash & Short-Term Investments	15.4	12.48	10.31	5.82	49.4
Cash Growth	23.46%	21.02%	77.20%	-88.22%	-25.48%
Accounts Receivable	142.81	118.5	139.89	120.97	135.34
Other Receivables	-	3.83	3.08	4.95	5.25
Receivables	154.76	133.91	151.63	134.43	144.44
Inventory	174.21	163.96	203.36	273.66	290.63
Prepaid Expenses	-	-	-	1.5	-
Other Current Assets	39.07	51.23	39.51	35.32	41.52
Total Current Assets	383.44	361.57	404.8	450.73	526
Property, Plant & Equipment	1,164	1,199	1,171	1,106	1,081
Long-Term Investments	0.01	0.02	14.31	11.51	11.47
Long-Term Deferred Charges	-	2.22	4.44	6.67	8.89
Other Long-Term Assets	346.48	324.32	208.09	234.69	293.03
Total Assets	1,894	1,887	1,803	1,809	1,920
Accounts Payable	86.21	92.73	103.81	55.06	124.84
Accrued Expenses	-	2.29	1.82	1.93	2.38
Short-Term Debt	68.14	137.02	203.94	285.95	355.07
Current Portion of Long-Term Debt	44.06	33.4	32.4	33.56	31.16
Current Income Taxes Payable	0.34	-	0.16	-	-
Other Current Liabilities	5.77	5.19	13.71	13.37	1.75
Total Current Liabilities	204.52	270.63	355.83	389.87	515.19
Long-Term Debt	282.88	258.64	143.64	174.7	210.98
Pension & Post-Retirement Benefits	2.54	2.47	2.24	2.17	1.87
Long-Term Deferred Tax Liabilities	91.07	87.9	84.76	80.94	76.23
Other Long-Term Liabilities	1.64	1.28	-	-0	4.28
Total Liabilities	582.65	620.92	586.46	647.67	808.55
Common Stock	6	6	6	6	6
Additional Paid-In Capital	-	2.11	2.11	2.11	2.11
Retained Earnings	-	1,248	1,196	1,143	1,095
Comprehensive Income & Other	1,305	9.99	12.62	10.29	8.87
Shareholders' Equity	1,311	1,266	1,216	1,162	1,112
Total Liabilities & Equity	1,894	1,887	1,803	1,809	1,920
Total Debt	395.08	429.06	379.98	494.21	597.21
Net Cash (Debt)	-379.67	-416.58	-369.67	-488.39	-547.8
Net Cash Per Share	-3163.94	-3471.51	-3080.57	-4069.94	-4565.02
Filing Date Shares Outstanding	0.12	0.12	0.12	0.12	0.12
Total Common Shares Outstanding	0.12	0.12	0.12	0.12	0.12
Working Capital	178.92	90.94	48.97	60.87	10.81
Book Value Per Share	10927.04	10551.07	10136.14	9681.35	9265.92
Tangible Book Value	1,311	1,266	1,216	1,162	1,112
Tangible Book Value Per Share	10927.04	10551.07	10136.14	9681.35	9265.92
Land	-	8.3	16.3	16.3	16.3
Buildings	-	1,415	1,377	1,263	1,183
Machinery	-	356.62	300.06	232.98	241.96
Construction In Progress	-	-	-	-	58.09