Polymechplast Machines 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	44.3	25.94	0.34	0.19	10.2
Short-Term Investments	-	56.17	26.81	69.87	68.06
Cash & Short-Term Investments	44.3	82.11	27.15	70.06	78.26
Cash Growth	-46.05%	202.45%	-61.25%	-10.48%	41.17%
Accounts Receivable	44.55	18.06	26.5	15.87	27.73
Other Receivables	35.4	0.33	0.19	0.04	0.04
Receivables	79.95	18.4	26.73	15.94	27.84
Inventory	156.29	129.64	111.34	134.51	127.19
Other Current Assets	6.17	12.77	17.29	6.34	13.52
Total Current Assets	286.7	242.93	182.5	226.85	246.81
Property, Plant & Equipment	117.54	154.2	162.46	163.2	168.28
Long-Term Investments	107.7	39.13	6.09	32.8	23.66
Other Intangible Assets	0.07	0.42	0.81	1.16	-
Long-Term Deferred Tax Assets	16.45	3.23	-	-	-
Other Long-Term Assets	0.18	4.12	61.6	8.27	12.29
Total Assets	528.63	444.02	413.45	432.28	451.05
Accounts Payable	113.31	60.57	60.44	65.84	63.78
Accrued Expenses	-	14.07	20.62	15.19	18.53
Short-Term Debt	46.19	35.32	10.52	42.06	47.74
Current Portion of Long-Term Debt	-	-	-	-	1.78
Current Income Taxes Payable	11.22	2.92	1.46	-	0.71
Other Current Liabilities	70.48	56.69	66.75	54.69	74.17
Total Current Liabilities	241.2	169.57	159.79	177.78	206.71
Long-Term Debt	0.64	-	-	-	1.22
Long-Term Deferred Tax Liabilities	-	-	0.03	2.71	1.58
Other Long-Term Liabilities	4.62	19.4	-	-	-
Total Liabilities	246.46	188.97	159.83	180.48	209.51
Common Stock	56.02	56.02	56.02	56.02	56.02
Additional Paid-In Capital	-	41.42	41.42	41.42	41.42
Retained Earnings	-	152.67	151.23	149.41	139.14
Comprehensive Income & Other	226.15	4.95	4.95	4.95	4.95
Shareholders' Equity	282.17	255.06	253.62	251.8	241.53
Total Liabilities & Equity	528.63	444.02	413.45	432.28	451.05
Total Debt	46.83	35.32	10.52	42.06	50.74
Net Cash (Debt)	-2.53	46.79	16.63	28	27.52
Net Cash Growth	-	181.38%	-40.60%	1.75%	1569.66%
Net Cash Per Share	-0.45	8.35	2.97	5.00	5.32
Filing Date Shares Outstanding	5.77	5.6	5.6	5.6	5.6
Total Common Shares Outstanding	5.77	5.6	5.6	5.6	5.6
Working Capital	45.51	73.36	22.71	49.07	40.1
Book Value Per Share	48.93	45.53	45.28	44.95	43.12
Tangible Book Value	282.1	254.64	252.81	250.63	241.53
Tangible Book Value Per Share	48.91	45.46	45.13	44.74	43.12
Land	-	34.31	34.31	34.31	34.31
Buildings	-	104	104	103.89	102.29
Machinery	-	60.54	60.08	51.92	49.43

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