Dutron 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	52.21	80.62	46.47	17.23	14.77
Cash & Short-Term Investments	52.21	80.62	46.47	17.23	14.77
Cash Growth	-35.24%	73.51%	169.69%	16.67%	-50.83%
Accounts Receivable	84.45	115.26	119.18	112.57	183.33
Other Receivables	0.11	1.4	0.36	7.33	-2.35
Receivables	84.56	116.65	119.54	119.9	180.98
Inventory	183.7	114.2	104.89	132.14	112.34
Other Current Assets	10.28	5.32	1.64	1.3	0.55
Total Current Assets	330.75	316.79	272.53	270.57	308.63
Property, Plant & Equipment	66.74	69.87	70.95	76.84	81.72
Long-Term Investments	-	0.01	0.01	28.99	13.41
Other Long-Term Assets	10.78	11.53	12.43	14.09	13.06
Total Assets	417.15	406.89	363.32	396.98	423.59
Accounts Payable	38.75	32.48	0.05	23.21	29.98
Accrued Expenses	-	3.01	2.18	2.39	5.3
Current Portion of Long-Term Debt	5.72	-	-	-	-
Current Income Taxes Payable	0.05	-	0.21	-	0.13
Other Current Liabilities	17.85	16.54	17.72	13.14	12.8
Total Current Liabilities	62.37	52.03	20.17	38.74	48.21
Long-Term Debt	30.24	47.14	62.54	96.36	133.57
Long-Term Deferred Tax Liabilities	1.87	3.25	4.74	-	3.87
Other Long-Term Liabilities	13.14	12.95	11.59	13.07	7.57
Total Liabilities	107.62	115.38	99.04	148.17	193.23
Common Stock	60	60	60	60	60
Additional Paid-In Capital	-	30	30	30	30
Retained Earnings	-	101.91	79.68	156.92	138.48
Comprehensive Income & Other	249.53	99.6	94.6	1.88	1.88
Shareholders' Equity	309.53	291.51	264.27	248.8	230.37
Total Liabilities & Equity	417.15	406.89	363.32	396.98	423.59
Total Debt	35.96	47.14	62.54	96.36	133.57
Net Cash (Debt)	16.25	33.48	-16.08	-79.13	-118.8
Net Cash Growth	-51.46%	-	-	-	-
Net Cash Per Share	2.71	5.58	-2.68	-13.19	-19.80
Filing Date Shares Outstanding	6.01	6	6	6	6
Total Common Shares Outstanding	6.01	6	6	6	6
Working Capital	268.38	264.76	252.36	231.83	260.42
Book Value Per Share	51.51	48.58	44.05	41.47	38.39
Tangible Book Value	309.53	291.51	264.27	248.8	230.37
Tangible Book Value Per Share	51.51	48.58	44.05	41.47	38.39
Land	-	1.93	1.93	1.93	1.93
Buildings	-	7.84	5.4	5.4	5.37
Machinery	-	219.64	216.05	210.85	204.08

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