Polyplex Corporation 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	8,249	4,008	4,633	9,645	8,044
Short-Term Investments	2,340	4,074	3,235	1,330	1,995
Trading Asset Securities	-	350.49	20.02	-	350.04
Cash & Short-Term Investments	10,589	8,432	7,887	10,976	10,388
Cash Growth	25.57%	6.91%	-28.14%	5.65%	2.30%
Accounts Receivable	11,250	10,162	9,713	9,215	11,036
Other Receivables	-	216.47	207.46	372.5	224.17
Receivables	11,250	10,378	9,920	9,587	11,260
Inventory	17,120	15,660	13,462	13,629	13,085
Prepaid Expenses	-	222.57	243.87	252.54	138.99
Other Current Assets	2,672	1,628	2,231	2,155	1,573
Total Current Assets	41,630	36,321	33,745	36,600	36,446
Property, Plant & Equipment	42,917	39,759	36,253	34,443	32,747
Long-Term Investments	1,137	2,257	2,898	1,426	1,824
Goodwill	4.4	3.28	2.54	2.93	2.52
Other Intangible Assets	-	-	0.28	0.87	0.35
Long-Term Deferred Tax Assets	699.9	439.29	482.04	236.77	296.32
Other Long-Term Assets	2,750	1,202	932.33	1,259	1,141
Total Assets	89,138	79,982	74,313	73,968	72,457
Accounts Payable	6,257	5,079	5,381	4,653	5,093
Accrued Expenses	101.5	253.95	289.2	124.02	238.16
Short-Term Debt	-	4,316	3,015	3,000	3,495
Current Portion of Long-Term Debt	7,585	896.72	722.55	1,136	1,117
Current Portion of Leases	55.6	60.72	59.97	30.84	18.04
Current Income Taxes Payable	62.2	108.28	11.56	123.25	563.94
Current Unearned Revenue	-	302.28	346.24	192.51	373.12
Other Current Liabilities	1,989	2,030	1,538	1,847	2,073
Total Current Liabilities	16,050	13,047	11,363	11,106	12,971
Long-Term Debt	1,586	3,452	3,544	3,733	4,784
Long-Term Leases	126.6	109.17	137.39	90.89	41.58
Long-Term Unearned Revenue	-	0.98	1.48	1.98	2.3
Pension & Post-Retirement Benefits	343.1	249.12	291.8	230.59	179.63
Long-Term Deferred Tax Liabilities	441	911.74	857.39	1,097	1,229
Other Long-Term Liabilities	224.4	1.59	1.4	15.96	22.05
Total Liabilities	18,771	17,771	16,197	16,275	19,230
Common Stock	313.9	313.93	313.93	313.93	313.93
Additional Paid-In Capital	-	1,154	1,154	1,154	1,154
Retained Earnings	-	27,343	25,567	25,390	25,258
Comprehensive Income & Other	42,085	8,821	8,077	7,972	6,438
Total Common Equity	42,399	37,632	35,111	34,829	33,164
Minority Interest	27,967	24,579	23,005	22,863	20,062
Shareholders' Equity	70,366	62,211	58,116	57,693	53,226
Total Liabilities & Equity	89,138	79,982	74,313	73,968	72,457
Total Debt	9,353	8,834	7,479	7,990	9,456
Net Cash (Debt)	1,236	-401.76	408.77	2,986	932.81
Net Cash Growth	-	-	-86.31%	220.09%	-70.88%
Net Cash Per Share	39.37	-12.80	13.02	95.11	29.71
Filing Date Shares Outstanding	31.39	31.39	31.39	31.39	31.39
Total Common Shares Outstanding	31.39	31.39	31.39	31.39	31.39
Working Capital	25,580	23,275	22,382	25,494	23,474
Book Value Per Share	1350.62	1198.76	1118.46	1109.48	1056.43
Tangible Book Value	42,395	37,629	35,108	34,826	33,161
Tangible Book Value Per Share	1350.48	1198.66	1118.37	1109.36	1056.34
Land	-	2,022	1,960	2,010	1,879
Buildings	-	17,064	12,738	12,919	11,805
Machinery	-	60,224	51,111	51,180	47,287
Construction In Progress	-	364.69	6,277	1,956	1,260

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