Phyto Chem (India) 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	0.27	0.46	1.63	0.66	1.38	0.62
Short-Term Investments	-	0.44	1.07	4.54	2.8	8.54
Cash & Short-Term Investments	0.27	0.9	2.71	5.2	4.18	9.16
Cash Growth	-77.80%	-66.72%	-47.97%	24.47%	-54.36%	200.93%
Accounts Receivable	130.85	142.46	156.88	202.12	200.75	222.89
Other Receivables	-	2.46	1.03	0.66	1.19	-
Receivables	130.85	144.92	157.91	202.78	201.94	222.89
Inventory	87.64	101.07	120.86	156.08	137.49	176.62
Restricted Cash	-	-	-	-	-	0.64
Other Current Assets	0.8	-	-	-	-	-
Total Current Assets	219.55	246.89	281.48	364.06	343.6	409.32
Property, Plant & Equipment	22.31	23.9	27.41	27.46	31.33	34.34
Long-Term Investments	0.69	0.54	0.8	0.68	1.69	1.58
Long-Term Deferred Tax Assets	6.35	5.82	5.31	5.46	4.58	-
Other Long-Term Assets	1.23	1.25	1.24	1.37	1.58	4.11
Total Assets	250.47	278.87	317.05	400.23	384.56	451.29
Accounts Payable	22.57	27.37	29.25	57.83	15.12	103.1
Accrued Expenses	9.73	11.59	8.96	11.59	11.4	9.14
Short-Term Debt	-	140.34	152.75	160.7	191.9	156.44
Current Portion of Long-Term Debt	143.39	6.87	12.11	11.58	16.12	20.96
Current Income Taxes Payable	-	-	-	1.11	1.06	1.9
Other Current Liabilities	9.53	10.17	11.59	10.22	8.2	12.73
Total Current Liabilities	185.23	196.34	214.66	253.03	243.8	304.27
Long-Term Debt	4.42	10.52	17.02	28.18	23.95	36.26
Long-Term Deferred Tax Liabilities	-	-	-	-	-	-3.31
Other Long-Term Liabilities	7.25	8.13	11.78	12.9	12.27	12.22
Total Liabilities	196.9	214.99	243.45	294.11	280.02	349.45
Common Stock	43	43	43	43	43	43
Retained Earnings	-	20.06	29.98	63.28	61.06	58.76
Comprehensive Income & Other	10.57	0.81	0.62	-0.16	0.48	0.08
Shareholders' Equity	53.57	63.88	73.6	106.12	104.54	101.85
Total Liabilities & Equity	250.47	278.87	317.05	400.23	384.56	451.29
Total Debt	147.81	157.73	181.88	200.45	231.97	213.66
Net Cash (Debt)	-147.54	-156.83	-179.17	-195.25	-227.79	-204.5
Net Cash Per Share	-34.26	-36.47	-41.67	-45.40	-52.97	-47.56
Filing Date Shares Outstanding	4.29	4.3	4.3	4.3	4.3	4.3
Total Common Shares Outstanding	4.29	4.3	4.3	4.3	4.3	4.3
Working Capital	34.33	50.55	66.82	111.03	99.8	105.04
Book Value Per Share	12.49	14.85	17.11	24.67	24.30	23.67
Tangible Book Value	53.57	63.88	73.6	106.12	104.54	101.85
Tangible Book Value Per Share	12.49	14.85	17.11	24.67	24.30	23.67
Land	-	0.73	0.73	0.73	0.73	0.73
Buildings	-	30.42	30.42	30.42	30.42	29.76
Machinery	-	32.41	33.08	32.11	32.79	32.37

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