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	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	5.75	27.75	30.24	228.49	54.31	76.56
Short-Term Investments	326.84	-	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	84.38	142.36	96.29	177.99	140.26	99.74
Other Receivables	23.73	6.59	4.7	2.79	1.03	0.01
Receivables	111.06	181.8	133.36	212.63	172.81	102.03
Inventory	245.76	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	44.3	46.31	60.3	60.89	64.73	37.12
Total Current Assets	733.7	733.99	860.66	877.67	1,033	838.8
Property, Plant & Equipment	517.41	527.15	548.7	521.03	508.29	477.89
Long-Term Investments	19.35	18.62	17.24	15.96	14.78	13.68
Other Intangible Assets	0.21	0.37	0.58	0.82	0.91	1.02
Other Long-Term Assets	14.97	15.74	10.99	27.64	23.59	14.53
Total Assets	1,286	1,296	1,438	1,443	1,581	1,346
Accounts Payable	19.32	36.41	22.25	36.32	137.52	26.92
Accrued Expenses	14.22	31.64	34.82	53.21	51.76	44.61
Short-Term Debt	34.04	1.68	10.79	3.65	3.05	2.05
Current Portion of Leases	0.65	0.6	0.49	0.4	0.83	1.01
Current Income Taxes Payable	-	-	-	-	-	3.8
Other Current Liabilities	77.34	54.69	149.58	49.17	74.09	163.92
Total Current Liabilities	145.58	125.02	217.92	142.75	267.25	242.31
Long-Term Leases	0.83	1.17	1.76	2.26	2.66	1.16
Pension & Post-Retirement Benefits	-	-	-	-	0.43	0.43
Long-Term Deferred Tax Liabilities	9.05	17.12	29.72	48.72	45.24	50.05
Other Long-Term Liabilities	9.59	7.45	7.53	7.23	8.37	7.97
Total Liabilities	165.05	150.75	256.93	200.95	323.94	301.92
Common Stock	68.79	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	1,052	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	1,286	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	43.20	3.53	12.24	32.30	6.95	11.27
Filing Date Shares Outstanding	6.89	6.88	6.88	6.88	6.88	6.88
Total Common Shares Outstanding	6.89	6.88	6.88	6.88	6.88	6.88
Working Capital	588.13	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.