Polytex India Limited (BOM:512481)

Polytex India Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.49	0.49	0.49	0.76	2.6
Long-Term Investments	28.51	28.51	28.51	28.51	28.51
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	0.17	0.22	0.17	0.2	0.2
Other Long-Term Assets	-	-	-	-	-0
Total Assets	29.23	29.28	29.23	29.52	31.36
Accounts Payable	1.69	0.69	0.35	0.35	0.14
Accrued Expenses	-	0.58	0.68	0.19	0.17
Short-Term Debt	2.91	2.24	1.53	0.9	1.35
Other Current Liabilities	0.81	0.1	0.08	0.06	0.02
Long-Term Deferred Tax Liabilities	-	-	0.01	0.01	0.76
Other Long-Term Liabilities	0.48	0.88	0.72	0.51	0.71
Total Liabilities	5.89	4.49	3.37	2.02	3.14
Common Stock	135	135	135	135	135
Retained Earnings	-111.66	-110.21	-109.15	-107.53	-106.78
Comprehensive Income & Other	-	-	-	0.03	-
Shareholders' Equity	23.34	24.79	25.86	27.5	28.22
Total Liabilities & Equity	29.23	29.28	29.23	29.52	31.36
Total Debt	2.91	2.24	1.53	0.9	1.35
Net Cash (Debt)	-2.42	-1.75	-1.04	-0.15	1.25
Net Cash Growth	-	-	-	-	-52.25%
Net Cash Per Share	-0.18	-0.13	-0.08	-0.01	0.09
Filing Date Shares Outstanding	13.65	13.5	13.5	13.5	13.5
Total Common Shares Outstanding	13.65	13.5	13.5	13.5	13.5
Working Capital	-4.75	-2.9	-1.98	-0.55	1.12
Book Value Per Share	1.71	1.84	1.92	2.04	2.09
Tangible Book Value	23.32	24.77	25.84	27.48	28.2
Tangible Book Value Per Share	1.71	1.84	1.91	2.04	2.09

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