Polymechplast Machines 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	Dec '25 Dec 31, 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	-	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	-	18.06	26.5	15.87	27.73	14.75
Other Receivables	-	0.33	0.19	0.04	0.04	1.56
Receivables	-	18.4	26.73	15.94	27.84	16.33
Inventory	-	129.64	111.34	134.51	127.19	111.17
Other Current Assets	-	12.77	17.29	6.34	13.52	16.98
Total Current Assets	-	242.93	182.5	226.85	246.81	199.91
Property, Plant & Equipment	-	154.2	162.46	163.2	168.28	138.41
Long-Term Investments	-	39.13	6.09	32.8	23.66	16.8
Other Intangible Assets	-	0.42	0.81	1.16	-	-
Long-Term Deferred Tax Assets	-	3.23	-	-	-	0.36
Other Long-Term Assets	-	4.12	61.6	8.27	12.29	14.07
Total Assets	-	444.02	413.45	432.28	451.05	369.56
Accounts Payable	-	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	-	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	-	56.69	66.75	54.69	74.17	71.73
Total Current Liabilities	-	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	-	-	-	-
Total Liabilities	-	188.97	159.83	180.48	209.51	207.54
Common Stock	-	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	-	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	-	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	10.70	8.35	2.97	5.00	5.32	0.34
Filing Date Shares Outstanding	5.59	5.6	5.6	5.6	5.6	4.78
Total Common Shares Outstanding	5.59	5.6	5.6	5.6	5.6	4.78
Working Capital	-	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.