Axel Polymers 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	24.6	21.83	10.26	10.75	9.39	7.3
Cash & Short-Term Investments	24.6	21.83	10.26	10.75	9.39	7.3
Cash Growth	144.17%	112.83%	-4.60%	14.53%	28.53%	103.03%
Accounts Receivable	90.29	110.34	109.35	76.69	113.93	132.38
Other Receivables	1.02	1.11	-2.13	1.67	8.46	3.9
Receivables	91.31	111.45	107.22	78.36	122.96	136.79
Inventory	402.43	394.59	395.89	327.28	282.68	221.88
Prepaid Expenses	-	1.82	0.63	1.9	0.28	0.35
Other Current Assets	15.26	11.25	1.19	13.91	27.8	30.91
Total Current Assets	533.6	540.94	515.19	432.21	443.12	397.23
Property, Plant & Equipment	62.8	64.03	59.76	47.27	39.24	40.78
Long-Term Investments	0.01	0.01	0.01	0.01	-	-
Goodwill	37.49	37.49	37.49	37.49	37.49	37.49
Other Intangible Assets	0.33	0.33	0.43	0.53	0.4	-
Long-Term Accounts Receivable	18.58	23.25	21.53	24.51	22.75	25.06
Long-Term Deferred Tax Assets	-	-	-	-	-	2.02
Other Long-Term Assets	8.13	8.11	7.81	9.46	5.86	8.61
Total Assets	660.93	674.16	642.21	551.48	553.61	515.64
Accounts Payable	130.44	167.44	225.1	156.04	161.7	127.48
Accrued Expenses	5.1	7.05	2.58	3.76	4.33	7.17
Short-Term Debt	-	219.83	174.24	170.28	209.95	210.42
Current Portion of Long-Term Debt	275.4	56.34	11.55	16.92	-	-
Current Income Taxes Payable	-	-	-	1.26	2.23	0.97
Current Unearned Revenue	-	0.34	0.45	0.35	-	-
Other Current Liabilities	6.05	4.18	4.2	3.18	0.02	0.03
Total Current Liabilities	416.98	455.18	418.12	351.78	378.21	346.07
Long-Term Debt	42.79	64.62	70.91	64.7	49.45	48.49
Pension & Post-Retirement Benefits	1	1.07	0.59	0.42	0.74	4.26
Long-Term Deferred Tax Liabilities	1.76	1.76	2.55	-0.73	1.82	-
Other Long-Term Liabilities	46.16	0.15	0.15	0	0.16	2.59
Total Liabilities	508.7	522.77	492.31	416.16	430.38	401.42
Common Stock	85.17	85.17	85.17	85.17	85.17	85.17
Additional Paid-In Capital	-	24.4	24.4	24.4	24.4	24.4
Retained Earnings	-	43.05	41.32	26.43	14.59	5.38
Comprehensive Income & Other	67.07	-1.24	-0.98	-0.69	-0.92	-0.74
Shareholders' Equity	152.24	151.38	149.9	135.31	123.24	114.21
Total Liabilities & Equity	660.93	674.16	642.21	551.48	553.61	515.64
Total Debt	318.19	340.78	256.69	251.9	259.39	258.91
Net Cash (Debt)	-293.59	-318.95	-246.43	-241.15	-250	-251.61
Net Cash Per Share	-34.52	-37.45	-28.94	-28.31	-29.35	-29.54
Filing Date Shares Outstanding	8.52	8.52	8.52	8.52	8.52	4.3
Total Common Shares Outstanding	8.52	8.52	8.52	8.52	8.52	4.3
Working Capital	116.62	85.76	97.07	80.43	64.91	51.16
Book Value Per Share	17.87	17.78	17.60	15.89	14.47	26.56
Tangible Book Value	114.42	113.57	111.98	97.29	85.35	76.73
Tangible Book Value Per Share	13.43	13.33	13.15	11.42	10.02	17.84
Land	-	2.99	2.99	2.99	2.99	2.99
Buildings	-	30.36	30.2	29.36	24.47	24.47
Machinery	-	140.46	131.12	112.56	104.12	100.88

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