P G Foils 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	36.51	158.07	16.2	112.89	2.77
Short-Term Investments	1,246	1,302	1,378	1,373	2,107
Cash & Short-Term Investments	1,282	1,460	1,394	1,486	2,110
Cash Growth	-12.17%	4.70%	-6.20%	-29.57%	22.22%
Accounts Receivable	591.6	772.55	756.59	474.81	469.17
Other Receivables	-	59.96	113.5	85.74	8.71
Receivables	591.6	832.51	1,008	560.55	477.87
Inventory	1,553	895.17	819.82	1,044	717.15
Prepaid Expenses	-	6.15	1.11	2.49	3.35
Other Current Assets	902.46	262.84	177.24	560.83	1,539
Total Current Assets	4,329	3,456	3,400	3,654	4,848
Property, Plant & Equipment	570.74	612.14	516.44	519.55	334.21
Long-Term Investments	75.49	103.4	132.16	212.09	241.46
Other Long-Term Assets	63.15	66.27	77.21	56.57	47.31
Total Assets	5,038	4,238	4,126	4,442	5,471
Accounts Payable	97.42	93.66	61.7	115.38	83.98
Accrued Expenses	-	29.26	28.25	34.08	32.35
Short-Term Debt	1,414	505.11	694.81	1,283	2,605
Current Portion of Leases	-	-	0.03	0.01	0.01
Current Income Taxes Payable	-	25.48	-	-	8.14
Other Current Liabilities	136.58	120.4	105.98	89.62	89.45
Total Current Liabilities	1,648	773.91	890.77	1,522	2,819
Long-Term Leases	1.91	1.9	1.85	1.86	1.85
Long-Term Unearned Revenue	-	4.12	4.4	5.07	5.69
Long-Term Deferred Tax Liabilities	65.82	73.61	71.56	57.64	48.22
Other Long-Term Liabilities	23.15	6.01	18.71	18.3	22.18
Total Liabilities	1,739	859.55	987.29	1,605	2,897
Common Stock	118.01	117.95	117.95	108.73	90.93
Additional Paid-In Capital	-	872.49	872.49	702.84	375.32
Retained Earnings	-	2,372	2,131	1,965	1,963
Comprehensive Income & Other	3,181	16.17	17.2	61.41	145.47
Shareholders' Equity	3,299	3,379	3,138	2,838	2,574
Total Liabilities & Equity	5,038	4,238	4,126	4,442	5,471
Total Debt	1,416	507.01	696.69	1,285	2,607
Net Cash (Debt)	-134.36	952.61	697.44	201.72	-496.42
Net Cash Growth	-	36.59%	245.75%	-	-
Net Cash Per Share	-11.40	80.76	59.40	18.37	-44.90
Filing Date Shares Outstanding	11.79	11.8	11.8	10.87	9.09
Total Common Shares Outstanding	11.79	11.8	11.8	10.87	9.09
Working Capital	2,681	2,682	2,509	2,132	2,029
Book Value Per Share	279.83	286.44	266.08	260.99	283.11
Tangible Book Value	3,299	3,379	3,138	2,838	2,574
Tangible Book Value Per Share	279.83	286.44	266.08	260.99	283.11
Land	-	13.46	0.58	0.58	0.58
Buildings	-	512.41	286.67	284.39	284.39
Machinery	-	950.46	892.05	855.21	759.15
Construction In Progress	-	2.43	142.56	136.76	6.87