PBM Polytex 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	Dec '25 Dec 31, 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	-	27.75	30.24	228.49	54.31	76.56
Short-Term Investments	-	-	67.02	-	0.05	5.2
Cash & Short-Term Investments	332.59	27.75	97.26	228.49	54.36	81.76
Cash Growth	4.97%	-71.47%	-57.44%	320.30%	-33.51%	-23.59%
Accounts Receivable	-	142.36	96.29	177.99	140.26	99.74
Other Receivables	-	6.59	4.7	2.79	1.03	0.01
Receivables	-	181.8	133.36	212.63	172.81	102.03
Inventory	-	470.74	562.07	365.92	734.06	610.72
Prepaid Expenses	-	7.39	7.68	9.75	7.53	7.17
Other Current Assets	-	46.31	60.3	60.89	64.73	37.12
Total Current Assets	-	733.99	860.66	877.67	1,033	838.8
Property, Plant & Equipment	-	527.15	548.7	521.03	508.29	477.89
Long-Term Investments	-	18.62	17.24	15.96	14.78	13.68
Other Intangible Assets	-	0.37	0.58	0.82	0.91	1.02
Other Long-Term Assets	-	15.74	10.99	27.64	23.59	14.53
Total Assets	-	1,296	1,438	1,443	1,581	1,346
Accounts Payable	-	36.41	22.25	36.32	137.52	26.92
Accrued Expenses	-	31.64	34.82	53.21	51.76	44.61
Short-Term Debt	-	1.68	10.79	3.65	3.05	2.05
Current Portion of Leases	-	0.6	0.49	0.4	0.83	1.01
Current Income Taxes Payable	-	-	-	-	-	3.8
Other Current Liabilities	-	54.69	149.58	49.17	74.09	163.92
Total Current Liabilities	-	125.02	217.92	142.75	267.25	242.31
Long-Term Leases	-	1.17	1.76	2.26	2.66	1.16
Pension & Post-Retirement Benefits	-	-	-	-	0.43	0.43
Long-Term Deferred Tax Liabilities	-	17.12	29.72	48.72	45.24	50.05
Other Long-Term Liabilities	-	7.45	7.53	7.23	8.37	7.97
Total Liabilities	-	150.75	256.93	200.95	323.94	301.92
Common Stock	-	68.79	68.79	68.79	68.79	68.79
Retained Earnings	-	915.46	951.58	1,013	1,027	814.35
Comprehensive Income & Other	-	160.86	160.86	160.86	160.86	160.86
Shareholders' Equity	1,121	1,145	1,181	1,242	1,257	1,044
Total Liabilities & Equity	-	1,296	1,438	1,443	1,581	1,346
Total Debt	35.52	3.44	13.04	6.3	6.54	4.22
Net Cash (Debt)	297.07	24.31	84.22	222.19	47.83	77.54
Net Cash Growth	-2.77%	-71.14%	-62.10%	364.54%	-38.31%	-23.44%
Net Cash Per Share	43.31	3.53	12.24	32.30	6.95	11.27
Filing Date Shares Outstanding	6.88	6.88	6.88	6.88	6.88	6.88
Total Common Shares Outstanding	6.88	6.88	6.88	6.88	6.88	6.88
Working Capital	-	608.97	642.74	734.92	766.25	596.49
Book Value Per Share	162.66	166.46	171.72	180.57	182.75	151.74
Tangible Book Value	1,120	1,145	1,181	1,241	1,256	1,043
Tangible Book Value Per Share	162.63	166.41	171.63	180.46	182.62	151.60
Land	-	13.73	13.73	16.26	16.26	16.26
Buildings	-	230.29	226.54	227.1	227.1	220.63
Machinery	-	1,345	1,340	1,296	1,284	1,288
Construction In Progress	-	6.9	6.91	0.26	7.72	0.06

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