Polyplex Corporation 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	8,926	4,008	4,633	9,645	8,044	4,358
Short-Term Investments	1,968	4,074	3,235	1,330	1,995	5,614
Trading Asset Securities	-	350.49	20.02	-	350.04	182.48
Cash & Short-Term Investments	10,894	8,432	7,887	10,976	10,388	10,155
Cash Growth	22.21%	6.91%	-28.14%	5.65%	2.30%	-1.41%
Accounts Receivable	10,186	10,162	9,713	9,215	11,036	6,704
Other Receivables	168.9	216.47	207.46	372.5	224.17	228.57
Receivables	10,355	10,378	9,920	9,587	11,260	6,933
Inventory	17,140	15,660	13,462	13,629	13,085	8,143
Prepaid Expenses	-	222.57	243.87	252.54	138.99	127.64
Other Current Assets	2,532	1,628	2,231	2,155	1,573	1,749
Total Current Assets	40,921	36,321	33,745	36,600	36,446	27,107
Property, Plant & Equipment	41,341	39,759	36,253	34,443	32,747	30,810
Long-Term Investments	1,310	2,257	2,898	1,426	1,824	1,996
Goodwill	4	3.28	2.54	2.93	2.52	2.7
Other Intangible Assets	-	-	0.28	0.87	0.35	1.24
Long-Term Deferred Tax Assets	646.6	439.29	482.04	236.77	296.32	86.2
Other Long-Term Assets	1,938	1,202	932.33	1,259	1,141	1,764
Total Assets	86,160	79,982	74,313	73,968	72,457	61,767
Accounts Payable	5,820	5,079	5,381	4,653	5,093	3,346
Accrued Expenses	159.6	253.95	289.2	124.02	238.16	113.26
Short-Term Debt	-	4,316	3,015	3,000	3,495	2,299
Current Portion of Long-Term Debt	6,025	896.72	722.55	1,136	1,117	952.02
Current Portion of Leases	77.9	60.72	59.97	30.84	18.04	13.6
Current Income Taxes Payable	139.8	108.28	11.56	123.25	563.94	231.22
Current Unearned Revenue	-	302.28	346.24	192.51	373.12	251.45
Other Current Liabilities	2,434	2,030	1,538	1,847	2,073	1,949
Total Current Liabilities	14,656	13,047	11,363	11,106	12,971	9,156
Long-Term Debt	3,424	3,452	3,544	3,733	4,784	3,656
Long-Term Leases	151	109.17	137.39	90.89	41.58	31.31
Long-Term Unearned Revenue	-	0.98	1.48	1.98	2.3	2.97
Pension & Post-Retirement Benefits	302.8	249.12	291.8	230.59	179.63	166.3
Long-Term Deferred Tax Liabilities	575.9	911.74	857.39	1,097	1,229	647.11
Other Long-Term Liabilities	129.3	1.59	1.4	15.96	22.05	24.24
Total Liabilities	19,239	17,771	16,197	16,275	19,230	13,683
Common Stock	319.7	313.93	313.93	313.93	313.93	313.93
Additional Paid-In Capital	-	1,154	1,154	1,154	1,154	1,154
Retained Earnings	-	27,343	25,567	25,390	25,258	22,727
Comprehensive Income & Other	40,081	8,821	8,077	7,972	6,438	6,337
Total Common Equity	40,401	37,632	35,111	34,829	33,164	30,532
Minority Interest	26,520	24,579	23,005	22,863	20,062	17,552
Shareholders' Equity	66,921	62,211	58,116	57,693	53,226	48,084
Total Liabilities & Equity	86,160	79,982	74,313	73,968	72,457	61,767
Total Debt	9,678	8,834	7,479	7,990	9,456	6,952
Net Cash (Debt)	1,216	-401.76	408.77	2,986	932.81	3,203
Net Cash Growth	-	-	-86.31%	220.09%	-70.88%	19.12%
Net Cash Per Share	38.77	-12.80	13.02	95.11	29.71	101.74
Filing Date Shares Outstanding	31.39	31.39	31.39	31.39	31.39	31.39
Total Common Shares Outstanding	31.39	31.39	31.39	31.39	31.39	31.39
Working Capital	26,265	23,275	22,382	25,494	23,474	17,951
Book Value Per Share	1287.26	1198.76	1118.46	1109.48	1056.43	972.59
Tangible Book Value	40,397	37,629	35,108	34,826	33,161	30,528
Tangible Book Value Per Share	1287.13	1198.66	1118.37	1109.36	1056.34	972.46
Land	-	2,022	1,960	2,010	1,879	1,727
Buildings	-	17,064	12,738	12,919	11,805	10,331
Machinery	-	60,224	51,111	51,180	47,287	42,574
Construction In Progress	-	364.69	6,277	1,956	1,260	3,253

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.