Phyto Chem (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	0.24	0.46	1.63	0.66	1.38
Short-Term Investments	-	0.44	1.07	4.54	2.8
Cash & Short-Term Investments	0.24	0.9	2.71	5.2	4.18
Cash Growth	-73.70%	-66.72%	-47.97%	24.47%	-54.36%
Accounts Receivable	163.91	142.46	156.88	202.12	200.75
Other Receivables	-	2.46	1.03	0.66	1.19
Receivables	163.91	144.92	157.91	202.78	201.94
Inventory	82.78	101.07	120.86	156.08	137.49
Other Current Assets	4.54	-	-	-	-
Total Current Assets	251.47	246.89	281.48	364.06	343.6
Property, Plant & Equipment	20.66	23.9	27.41	27.46	31.33
Long-Term Investments	0.54	0.54	0.8	0.68	1.69
Long-Term Deferred Tax Assets	6.57	5.82	5.31	5.46	4.58
Other Long-Term Assets	1.23	1.25	1.24	1.37	1.58
Total Assets	280.53	278.87	317.05	400.23	384.56
Accounts Payable	6.18	27.37	29.25	57.83	15.12
Accrued Expenses	12.98	11.59	8.96	11.59	11.4
Short-Term Debt	-	140.34	152.75	160.7	191.9
Current Portion of Long-Term Debt	204.19	6.87	12.11	11.58	16.12
Current Income Taxes Payable	-	-	-	1.11	1.06
Other Current Liabilities	4.55	10.17	11.59	10.22	8.2
Total Current Liabilities	227.9	196.34	214.66	253.03	243.8
Long-Term Debt	0.74	10.52	17.02	28.18	23.95
Other Long-Term Liabilities	6.19	8.13	11.78	12.9	12.27
Total Liabilities	234.83	214.99	243.45	294.11	280.02
Common Stock	43	43	43	43	43
Retained Earnings	-	20.06	29.98	63.28	61.06
Comprehensive Income & Other	2.69	0.81	0.62	-0.16	0.48
Shareholders' Equity	45.7	63.88	73.6	106.12	104.54
Total Liabilities & Equity	280.53	278.87	317.05	400.23	384.56
Total Debt	204.93	157.73	181.88	200.45	231.97
Net Cash (Debt)	-204.7	-156.83	-179.17	-195.25	-227.79
Net Cash Per Share	-47.57	-36.47	-41.67	-45.40	-52.97
Filing Date Shares Outstanding	4.32	4.3	4.3	4.3	4.3
Total Common Shares Outstanding	4.32	4.3	4.3	4.3	4.3
Working Capital	23.57	50.55	66.82	111.03	99.8
Book Value Per Share	10.58	14.85	17.11	24.67	24.30
Tangible Book Value	45.7	63.88	73.6	106.12	104.54
Tangible Book Value Per Share	10.58	14.85	17.11	24.67	24.30
Land	-	0.73	0.73	0.73	0.73
Buildings	-	30.42	30.42	30.42	30.42
Machinery	-	32.41	33.08	32.11	32.79