Promact Plastics 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	0.04	0.03	0.12	0.91	0.14
Cash & Short-Term Investments	0.04	0.03	0.12	0.91	0.14
Cash Growth	24.14%	-75.21%	-87.10%	547.86%	-58.46%
Accounts Receivable	45.57	45.63	45.63	45.71	45.65
Receivables	51.11	45.63	45.64	45.72	45.66
Prepaid Expenses	-	0.02	-	0	0
Other Current Assets	0.03	6.61	6.65	6.44	6.26
Total Current Assets	51.17	52.3	52.4	53.07	52.06
Property, Plant & Equipment	4.14	4.75	5.41	6.23	6.88
Long-Term Investments	0.06	0.06	0.06	0.06	0.06
Long-Term Deferred Tax Assets	13.44	13.44	13.44	13.44	13.44
Other Long-Term Assets	-	0.01	0.4	0.4	1.58
Total Assets	68.82	70.55	71.69	73.18	74.02
Accrued Expenses	88.35	0.49	1.85	1.21	1.82
Short-Term Debt	5.46	41.1	41.59	52.57	59.74
Current Income Taxes Payable	0.53	0.2	0.29	0.33	-
Other Current Liabilities	-	47.03	47.49	47.62	46.2
Total Current Liabilities	94.34	88.82	91.22	101.72	107.76
Total Liabilities	94.34	88.82	91.22	101.72	107.76
Common Stock	65.12	65.12	65.12	65.12	65.12
Retained Earnings	-90.64	-83.39	-84.65	-93.66	-98.86
Shareholders' Equity	-25.52	-18.28	-19.53	-28.54	-33.74
Total Liabilities & Equity	68.82	70.55	71.69	73.18	74.02
Total Debt	5.46	41.1	41.59	52.57	59.74
Net Cash (Debt)	-5.42	-41.07	-41.48	-51.66	-59.6
Net Cash Per Share	-0.83	-6.31	-6.37	-7.93	-9.15
Filing Date Shares Outstanding	6.52	6.51	6.51	6.51	6.51
Total Common Shares Outstanding	6.52	6.51	6.51	6.51	6.51
Working Capital	-43.16	-36.53	-38.82	-48.65	-55.69
Book Value Per Share	-3.91	-2.81	-3.00	-4.38	-5.18
Tangible Book Value	-25.52	-18.28	-19.53	-28.54	-33.74
Tangible Book Value Per Share	-3.91	-2.81	-3.00	-4.38	-5.18
Land	-	1.45	1.45	1.45	1.45
Buildings	-	20.07	20.07	20.07	20.07
Machinery	-	0.31	0.31	0.92	0.92