Polymechplast Machines Limited (BOM:526043)

Polymechplast Machines Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	103.82	25.94	0.34	0.19	10.2	31.81
Short-Term Investments	-	56.17	26.81	69.87	68.06	23.63
Cash & Short-Term Investments	103.82	82.11	27.15	70.06	78.26	55.43
Cash Growth	281.32%	202.45%	-61.25%	-10.48%	41.17%	300.94%
Accounts Receivable	15.92	18.06	26.5	15.87	27.73	14.75
Other Receivables	1.33	0.33	0.19	0.04	0.04	1.56
Receivables	17.42	18.4	26.73	15.94	27.84	16.33
Inventory	157.33	129.64	111.34	134.51	127.19	111.17
Other Current Assets	20.39	12.77	17.29	6.34	13.52	16.98
Total Current Assets	298.95	242.93	182.5	226.85	246.81	199.91
Property, Plant & Equipment	154.3	154.2	162.46	163.2	168.28	138.41
Long-Term Investments	32.42	39.13	6.09	32.8	23.66	16.8
Other Intangible Assets	0.25	0.42	0.81	1.16	-	-
Long-Term Deferred Tax Assets	3.81	3.23	-	-	-	0.36
Other Long-Term Assets	1.2	4.12	61.6	8.27	12.29	14.07
Total Assets	490.92	444.02	413.45	432.28	451.05	369.56
Accounts Payable	97.02	60.57	60.44	65.84	63.78	64.58
Accrued Expenses	-	14.07	20.62	15.19	18.53	17.45
Short-Term Debt	44.15	35.32	10.52	42.06	47.74	43.48
Current Portion of Long-Term Debt	-	-	-	-	1.78	5.37
Current Income Taxes Payable	-	2.92	1.46	-	0.71	-
Other Current Liabilities	84.68	56.69	66.75	54.69	74.17	71.73
Total Current Liabilities	225.85	169.57	159.79	177.78	206.71	202.6
Long-Term Debt	-	-	-	-	1.22	4.94
Long-Term Deferred Tax Liabilities	-	-	0.03	2.71	1.58	-
Other Long-Term Liabilities	19.4	19.4	-	-	-	-
Total Liabilities	245.25	188.97	159.83	180.48	209.51	207.54
Common Stock	56.02	56.02	56.02	56.02	56.02	47.82
Additional Paid-In Capital	-	41.42	41.42	41.42	41.42	-
Retained Earnings	-	152.67	151.23	149.41	139.14	109.25
Comprehensive Income & Other	189.65	4.95	4.95	4.95	4.95	4.95
Shareholders' Equity	245.66	255.06	253.62	251.8	241.53	162.02
Total Liabilities & Equity	490.92	444.02	413.45	432.28	451.05	369.56
Total Debt	44.15	35.32	10.52	42.06	50.74	53.79
Net Cash (Debt)	59.68	46.79	16.63	28	27.52	1.65
Net Cash Growth	1753.26%	181.38%	-40.60%	1.75%	1569.66%	-
Net Cash Per Share	10.59	8.35	2.97	5.00	5.32	0.34
Filing Date Shares Outstanding	5.71	5.6	5.6	5.6	5.6	4.78
Total Common Shares Outstanding	5.71	5.6	5.6	5.6	5.6	4.78
Working Capital	73.1	73.36	22.71	49.07	40.1	-2.69
Book Value Per Share	43.00	45.53	45.28	44.95	43.12	33.88
Tangible Book Value	245.42	254.64	252.81	250.63	241.53	162.02
Tangible Book Value Per Share	42.96	45.46	45.13	44.74	43.12	33.88
Land	-	34.31	34.31	34.31	34.31	34.31
Buildings	-	104	104	103.89	102.29	73.29
Machinery	-	60.54	60.08	51.92	49.43	38.27
Construction In Progress	-	-	-	-	-	2.29

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