Axel Polymers Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	33.08	21.83	10.26	10.75	9.39
Cash & Short-Term Investments	33.08	33.08	21.83	10.26	10.75	9.39
Cash Growth	51.55%	51.55%	112.83%	-4.60%	14.53%	28.53%
Accounts Receivable	-	94.95	110.34	109.35	76.69	113.93
Other Receivables	-	-	1.11	-2.13	1.67	8.46
Receivables	-	94.95	111.45	107.22	78.36	122.96
Inventory	-	409.7	394.59	395.89	327.28	282.68
Prepaid Expenses	-	-	1.82	0.63	1.9	0.28
Other Current Assets	-	12.85	11.25	1.19	13.91	27.8
Total Current Assets	-	550.58	540.94	515.19	432.21	443.12
Property, Plant & Equipment	-	61.35	64.03	59.76	47.27	39.24
Long-Term Investments	-	0.01	0.01	0.01	0.01	-
Goodwill	-	37.49	37.49	37.49	37.49	37.49
Other Intangible Assets	-	1.2	0.33	0.43	0.53	0.4
Long-Term Accounts Receivable	-	33.03	23.25	21.53	24.51	22.75
Long-Term Deferred Tax Assets	-	0.68	-	-	-	-
Other Long-Term Assets	-	18.17	8.11	7.81	9.46	5.86
Total Assets	-	702.5	674.16	642.21	551.48	553.61
Accounts Payable	-	95.23	167.44	225.1	156.04	161.7
Accrued Expenses	-	2.29	7.05	2.58	3.76	4.33
Short-Term Debt	-	-	219.83	174.24	170.28	209.95
Current Portion of Long-Term Debt	-	273.19	56.34	11.55	16.92	-
Current Income Taxes Payable	-	-	-	-	1.26	2.23
Current Unearned Revenue	-	-	0.34	0.45	0.35	-
Other Current Liabilities	-	6.93	4.18	4.2	3.18	0.02
Total Current Liabilities	-	377.65	455.18	418.12	351.78	378.21
Long-Term Debt	-	25.2	64.62	70.91	64.7	49.45
Pension & Post-Retirement Benefits	-	1.05	1.07	0.59	0.42	0.74
Long-Term Deferred Tax Liabilities	-	-	1.76	2.55	-0.73	1.82
Other Long-Term Liabilities	-	46.16	0.15	0.15	0	0.16
Total Liabilities	-	450.06	522.77	492.31	416.16	430.38
Common Stock	-	110.01	85.17	85.17	85.17	85.17
Additional Paid-In Capital	-	-	24.4	24.4	24.4	24.4
Retained Earnings	-	-	43.05	41.32	26.43	14.59
Comprehensive Income & Other	-	142.43	-1.24	-0.98	-0.69	-0.92
Shareholders' Equity	252.44	252.44	151.38	149.9	135.31	123.24
Total Liabilities & Equity	-	702.5	674.16	642.21	551.48	553.61
Total Debt	298.4	298.4	340.78	256.69	251.9	259.39
Net Cash (Debt)	-265.31	-265.31	-318.95	-246.43	-241.15	-250
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.10	-28.74	-37.45	-28.94	-28.31	-29.35
Filing Date Shares Outstanding	88.5	10.98	8.52	8.52	8.52	8.52
Total Common Shares Outstanding	88.5	10.98	8.52	8.52	8.52	8.52
Working Capital	-	172.94	85.76	97.07	80.43	64.91
Book Value Per Share	23.00	23.00	17.78	17.60	15.89	14.47
Tangible Book Value	213.75	213.75	113.57	111.98	97.29	85.35
Tangible Book Value Per Share	19.47	19.47	13.33	13.15	11.42	10.02
Land	-	-	2.99	2.99	2.99	2.99
Buildings	-	-	30.36	30.2	29.36	24.47
Machinery	-	-	140.46	131.12	112.56	104.12