Triliance Polymers 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	0.03	0	2.52	0.05	0.44
Cash & Short-Term Investments	0.03	0	2.52	0.05	0.44
Cash Growth	1200.00%	-99.92%	5495.56%	-89.73%	294.24%
Other Receivables	-	0.56	0.02	0.16	0
Receivables	-	0.56	0.14	0.32	0.67
Prepaid Expenses	-	0.01	-	-	-
Other Current Assets	61.25	49.46	44.64	47.57	0.03
Total Current Assets	61.28	50.03	47.3	47.93	1.13
Long-Term Investments	0.06	0.07	0.09	0.05	0.06
Long-Term Deferred Tax Assets	-	0.15	-	-	-
Other Long-Term Assets	-0	-	-	-	-
Total Assets	61.34	50.24	47.39	47.98	1.19
Accounts Payable	0.42	0.09	-	-	-
Accrued Expenses	-	0.42	0.29	0.03	0.03
Short-Term Debt	8.65	0.72	1.42	0.25	0.25
Other Current Liabilities	0.94	-	-	0.24	0.19
Total Current Liabilities	10	1.22	1.71	0.52	0.47
Total Liabilities	10	1.22	1.71	0.52	0.47
Common Stock	51.1	51.1	51.1	51.1	2.4
Retained Earnings	-	-2.08	-5.42	-3.64	-1.1
Comprehensive Income & Other	0.23	-	-	-	-0.58
Shareholders' Equity	51.33	49.02	45.69	47.46	0.72
Total Liabilities & Equity	61.34	50.24	47.39	47.98	1.19
Total Debt	8.65	0.72	1.42	0.25	0.25
Net Cash (Debt)	-8.62	-0.72	1.1	-0.21	0.19
Net Cash Per Share	-1.67	-0.14	0.22	-0.04	0.78
Filing Date Shares Outstanding	39.6	5.11	5.11	5.11	0.24
Total Common Shares Outstanding	39.6	5.11	5.11	5.11	0.24
Working Capital	51.27	48.8	45.6	47.41	0.66
Book Value Per Share	1.30	9.59	8.94	9.29	3.00
Tangible Book Value	51.33	49.02	45.69	47.46	0.72
Tangible Book Value Per Share	1.30	9.59	8.94	9.29	3.00