P G Foils Limited (BOM:526747)

Summit Materials Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	166.24	1.49	112.89	2.77	2.11
Short-Term Investments	1,302	1,393	1,373	2,107	1,724
Cash & Short-Term Investments	1,468	1,394	1,486	2,110	1,727
Cash Growth	5.28%	-6.20%	-29.57%	22.22%	11.89%
Accounts Receivable	772.55	756.59	474.81	469.17	542.88
Other Receivables	-	113.5	85.74	8.71	15.82
Receivables	772.55	1,008	560.55	477.87	558.7
Inventory	895.17	819.82	1,044	717.15	562.83
Prepaid Expenses	-	1.11	2.49	3.35	2.15
Other Current Assets	320.78	178.88	560.83	1,539	325.32
Total Current Assets	3,456	3,402	3,654	4,848	3,176
Property, Plant & Equipment	612.14	520.62	519.55	334.21	360.62
Long-Term Investments	103.4	132.16	212.09	241.46	233.27
Other Long-Term Assets	66.27	75.57	56.57	47.31	61.48
Total Assets	4,238	4,130	4,442	5,471	3,831
Accounts Payable	93.66	61.7	115.38	83.98	76.78
Accrued Expenses	2.07	28.25	34.08	32.35	52.84
Short-Term Debt	505.11	694.81	1,283	2,605	1,752
Current Portion of Leases	-	0.03	0.01	0.01	0.01
Current Income Taxes Payable	25.48	-	-	8.14	-
Other Current Liabilities	147.59	105.98	89.62	89.45	93.46
Total Current Liabilities	773.91	890.77	1,522	2,819	1,976
Long-Term Leases	1.9	1.85	1.86	1.85	1.84
Long-Term Unearned Revenue	-	4.4	5.07	5.69	7.21
Long-Term Deferred Tax Liabilities	73.61	71.56	57.64	48.22	32.49
Other Long-Term Liabilities	10.13	18.71	18.3	22.18	18.95
Total Liabilities	859.55	987.29	1,605	2,897	2,036
Common Stock	118.01	117.95	108.73	90.93	81.1
Additional Paid-In Capital	-	872.49	702.84	375.32	194.45
Retained Earnings	-	129.52	1,965	1,963	1,513
Comprehensive Income & Other	3,261	2,023	61.41	145.47	6.18
Shareholders' Equity	3,379	3,143	2,838	2,574	1,795
Total Liabilities & Equity	4,238	4,130	4,442	5,471	3,831
Total Debt	507.01	696.69	1,285	2,607	1,754
Net Cash (Debt)	960.79	697.44	201.72	-496.42	-27.78
Net Cash Growth	37.76%	245.75%	-	-	-
Net Cash Per Share	81.45	59.40	18.37	-44.90	-3.43
Filing Date Shares Outstanding	11.8	11.8	10.87	9.09	8.11
Total Common Shares Outstanding	11.8	11.8	10.87	9.09	8.11
Working Capital	2,682	2,511	2,132	2,029	1,200
Book Value Per Share	286.37	266.44	260.99	283.11	221.31
Tangible Book Value	3,379	3,143	2,838	2,574	1,795
Tangible Book Value Per Share	286.37	266.44	260.99	283.11	221.31
Land	-	0.58	0.58	0.58	0.58
Buildings	-	286.67	284.39	284.39	261.43
Machinery	-	892.05	855.21	759.15	751.66
Construction In Progress	-	142.56	136.76	6.87	22.21

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