PBM Polytex 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	90.65	27.75	30.24	228.49	54.31
Short-Term Investments	50.31	-	67.02	-	0.05
Cash & Short-Term Investments	140.96	27.75	97.26	228.49	54.36
Cash Growth	407.97%	-71.47%	-57.44%	320.30%	-33.51%
Accounts Receivable	93.9	142.36	96.29	177.99	140.26
Other Receivables	3.47	6.59	4.7	2.79	1.03
Receivables	100.01	181.8	133.36	212.63	172.81
Inventory	470.53	470.74	562.07	365.92	734.06
Prepaid Expenses	-	7.39	7.68	9.75	7.53
Other Current Assets	55.6	46.31	60.3	60.89	64.73
Total Current Assets	767.09	733.99	860.66	877.67	1,033
Property, Plant & Equipment	502.47	527.15	548.7	521.03	508.29
Long-Term Investments	20.11	18.62	17.24	15.96	14.78
Other Intangible Assets	0.42	0.37	0.58	0.82	0.91
Other Long-Term Assets	17.99	15.74	10.99	27.64	23.59
Total Assets	1,308	1,296	1,438	1,443	1,581
Accounts Payable	50.68	36.41	22.25	36.32	137.52
Accrued Expenses	11.52	31.64	34.82	53.21	51.76
Short-Term Debt	8.81	1.68	10.79	3.65	3.05
Current Portion of Leases	0.94	0.6	0.49	0.4	0.83
Other Current Liabilities	77.76	54.69	149.58	49.17	74.09
Total Current Liabilities	149.72	125.02	217.92	142.75	267.25
Long-Term Leases	1.24	1.17	1.76	2.26	2.66
Pension & Post-Retirement Benefits	-	-	-	-	0.43
Long-Term Deferred Tax Liabilities	14.53	17.12	29.72	48.72	45.24
Other Long-Term Liabilities	6.68	7.45	7.53	7.23	8.37
Total Liabilities	172.17	150.75	256.93	200.95	323.94
Common Stock	68.79	68.79	68.79	68.79	68.79
Retained Earnings	-	915.46	951.58	1,013	1,027
Comprehensive Income & Other	1,067	160.86	160.86	160.86	160.86
Shareholders' Equity	1,136	1,145	1,181	1,242	1,257
Total Liabilities & Equity	1,308	1,296	1,438	1,443	1,581
Total Debt	11	3.44	13.04	6.3	6.54
Net Cash (Debt)	129.96	24.31	84.22	222.19	47.83
Net Cash Growth	434.66%	-71.14%	-62.10%	364.54%	-38.31%
Net Cash Per Share	20.56	3.53	12.24	32.30	6.95
Filing Date Shares Outstanding	6.88	6.88	6.88	6.88	6.88
Total Common Shares Outstanding	6.88	6.88	6.88	6.88	6.88
Working Capital	617.37	608.97	642.74	734.92	766.25
Book Value Per Share	165.13	166.46	171.72	180.57	182.75
Tangible Book Value	1,135	1,145	1,181	1,241	1,256
Tangible Book Value Per Share	165.07	166.41	171.63	180.46	182.62
Land	-	13.73	13.73	16.26	16.26
Buildings	-	230.29	226.54	227.1	227.1
Machinery	-	1,345	1,340	1,296	1,284
Construction In Progress	-	6.9	6.91	0.26	7.72