Plastiblends India 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	55.57	46.11	23.76	17.92	9.26
Short-Term Investments	410.96	322.82	463.51	271.59	70
Cash & Short-Term Investments	466.53	368.93	487.27	289.51	79.26
Cash Growth	26.46%	-24.29%	68.31%	265.28%	-11.44%
Accounts Receivable	1,297	1,113	879.87	911.2	1,193
Other Receivables	48.89	-	-	37.5	41.07
Receivables	1,350	1,118	885.13	951.32	1,237
Inventory	1,537	1,392	1,257	1,216	1,359
Prepaid Expenses	-	16.28	13.17	13.53	16.35
Other Current Assets	181.94	161.73	130.05	127.87	98.23
Total Current Assets	3,536	3,058	2,773	2,599	2,790
Property, Plant & Equipment	1,838	1,709	1,749	1,788	1,896
Long-Term Investments	151.41	241.59	243.29	400.66	437.73
Other Intangible Assets	0.81	0.95	1.09	1.33	1.27
Other Long-Term Assets	50.11	58.6	57.68	55.59	53.46
Total Assets	5,578	5,069	4,825	4,844	5,179
Accounts Payable	334.51	276.78	227.01	280.21	237.74
Accrued Expenses	13.95	30.22	40.16	28.62	29.15
Short-Term Debt	199.97	-	9.8	-	335.61
Current Portion of Leases	23.14	24.75	20.45	18.8	19.04
Current Income Taxes Payable	20.39	6.86	6.05	6.56	13.28
Current Unearned Revenue	-	104.98	120.11	105.85	119.09
Other Current Liabilities	243.88	64.16	48.89	99.88	170.24
Total Current Liabilities	835.82	507.76	472.46	539.92	924.15
Long-Term Leases	-	23.14	47.88	68.33	112.3
Long-Term Unearned Revenue	1.7	2.12	2.55	2.98	3.4
Long-Term Deferred Tax Liabilities	104.37	120.58	128.67	149.56	154.31
Other Long-Term Liabilities	145.21	139.73	119.23	133.7	169.98
Total Liabilities	1,087	793.32	770.79	894.48	1,364
Common Stock	129.95	129.95	129.95	129.95	129.95
Retained Earnings	-	365.62	365.62	3,453	3,287
Comprehensive Income & Other	4,361	3,780	3,559	366.66	397.62
Shareholders' Equity	4,490	4,276	4,054	3,950	3,815
Total Liabilities & Equity	5,578	5,069	4,825	4,844	5,179
Total Debt	223.11	47.88	78.12	87.13	466.94
Net Cash (Debt)	243.43	321.05	409.15	202.38	-387.69
Net Cash Growth	-24.18%	-21.53%	102.16%	-	-
Net Cash Per Share	9.37	12.35	15.74	7.79	-14.92
Filing Date Shares Outstanding	25.94	25.99	25.99	25.99	25.99
Total Common Shares Outstanding	25.94	25.99	25.99	25.99	25.99
Working Capital	2,700	2,550	2,300	2,059	1,866
Book Value Per Share	173.11	164.51	155.99	151.99	146.78
Tangible Book Value	4,490	4,275	4,053	3,949	3,813
Tangible Book Value Per Share	173.08	164.47	155.95	151.93	146.73
Land	-	412.57	412.57	412.57	399.97
Buildings	-	641.47	624.02	601.75	561.16
Machinery	-	1,589	1,522	1,509	1,460
Construction In Progress	-	25.28	12.11	1.21	24.72

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