Polytex India Limited (BOM:512481)

The Duckhorn Portfolio Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.49	0.49	0.76	2.6	2.62
Long-Term Investments	28.51	28.51	28.51	28.51	28.51
Loans & Lease Receivables	-	-	-	-	127.93
Property, Plant & Equipment	0.04	0.04	0.04	0.04	0.04
Other Intangible Assets	0.02	0.02	0.02	0.02	0.02
Other Current Assets	0.22	0.17	0.2	0.2	0.19
Other Long-Term Assets	-	-	-	-0	-
Total Assets	29.28	29.23	29.52	31.36	159.31
Accounts Payable	1.25	0.35	0.35	0.14	0.23
Accrued Expenses	-	0.68	0.19	0.17	0.11
Short-Term Debt	2.24	1.53	0.9	1.35	-
Other Current Liabilities	0.68	0.08	0.06	0.02	0.02
Long-Term Deferred Tax Liabilities	-	0.01	0.01	0.76	0.02
Other Long-Term Liabilities	0.32	0.72	0.51	0.71	2.63
Total Liabilities	4.49	3.37	2.02	3.14	3.01
Common Stock	135	135	135	135	135
Retained Earnings	-110.21	-109.15	-107.53	-106.78	21.3
Comprehensive Income & Other	-	-	0.03	-	-
Shareholders' Equity	24.79	25.86	27.5	28.22	156.3
Total Liabilities & Equity	29.28	29.23	29.52	31.36	159.31
Total Debt	2.24	1.53	0.9	1.35	-
Net Cash (Debt)	-1.75	-1.04	-0.15	1.25	2.62
Net Cash Growth	-	-	-	-52.25%	-
Net Cash Per Share	-0.13	-0.08	-0.01	0.09	0.19
Filing Date Shares Outstanding	11.6	13.5	13.5	13.5	13.5
Total Common Shares Outstanding	11.6	13.5	13.5	13.5	13.5
Working Capital	-3.46	-1.98	-0.55	1.12	130.38
Book Value Per Share	2.14	1.92	2.04	2.09	11.58
Tangible Book Value	24.77	25.84	27.48	28.2	156.29
Tangible Book Value Per Share	2.14	1.91	2.04	2.09	11.58

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.