Axel 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	33.08	21.83	10.26	10.75	9.39
Cash & Short-Term Investments	33.08	21.83	10.26	10.75	9.39
Cash Growth	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	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	340.78	256.69	251.9	259.39
Net Cash (Debt)	-265.31	-318.95	-246.43	-241.15	-250
Net Cash Per Share	-28.74	-37.45	-28.94	-28.31	-29.35
Filing Date Shares Outstanding	10.98	8.52	8.52	8.52	8.52
Total Common Shares Outstanding	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	17.78	17.60	15.89	14.47
Tangible Book Value	213.75	113.57	111.98	97.29	85.35
Tangible Book Value Per Share	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