Ashish Polyplast 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	4.81	2.3	7.57	3.65	1
Cash & Short-Term Investments	4.81	2.3	7.57	3.65	1
Cash Growth	109.13%	-69.63%	107.79%	263.41%	107.66%
Accounts Receivable	10.03	10.44	12.56	13.98	15.2
Other Receivables	0.37	0.06	0.02	0.03	0.03
Receivables	10.39	10.5	12.58	14.01	15.23
Inventory	14.19	13.43	15.74	21.17	23.82
Prepaid Expenses	-	0.17	0.15	0.15	0.08
Other Current Assets	2.75	0.46	0.4	0.06	-
Total Current Assets	32.14	26.86	36.44	39.02	40.14
Property, Plant & Equipment	27.17	22.25	24.11	26.08	21.48
Long-Term Investments	35.3	30.74	20.73	13.79	12.59
Other Intangible Assets	0.04	0.06	0.09	0.11	-
Other Long-Term Assets	0.79	0.8	0.8	0.82	0.82
Total Assets	95.43	80.72	82.17	79.81	75.03
Accounts Payable	6.57	5.04	9	5.01	4.28
Accrued Expenses	-	0.05	0.07	0.06	0.08
Short-Term Debt	14.38	-	-	11.7	10.13
Current Portion of Long-Term Debt	-	0.81	0.75	-	-
Current Income Taxes Payable	-	0.22	0.21	-	0.04
Other Current Liabilities	2.8	3.19	2.58	1.57	3.64
Total Current Liabilities	23.74	9.31	12.61	18.34	18.16
Long-Term Debt	0.62	1.5	2.31	3.06	-
Pension & Post-Retirement Benefits	-	0.52	0.52	0.43	0.57
Long-Term Deferred Tax Liabilities	2.15	2.21	1.91	1.69	1.72
Other Long-Term Liabilities	0.57	-0	-	0	-
Total Liabilities	27.08	13.54	17.36	23.52	20.44
Common Stock	33.98	33.98	33.98	33.98	33.98
Retained Earnings	-	33.2	30.84	22.31	20.61
Comprehensive Income & Other	34.38	-	-	-	-
Shareholders' Equity	68.35	67.17	64.81	56.29	54.59
Total Liabilities & Equity	95.43	80.72	82.17	79.81	75.03
Total Debt	15	2.31	3.06	14.76	10.13
Net Cash (Debt)	-10.19	-0.01	4.51	-11.12	-9.12
Net Cash Per Share	-2.97	-0.00	1.33	-3.27	-2.69
Filing Date Shares Outstanding	3.41	3.4	3.4	3.4	3.4
Total Common Shares Outstanding	3.41	3.4	3.4	3.4	3.4
Working Capital	8.4	17.55	23.83	20.68	21.98
Book Value Per Share	20.06	19.77	19.08	16.57	16.07
Tangible Book Value	68.31	67.11	64.73	56.18	54.59
Tangible Book Value Per Share	20.05	19.75	19.05	16.54	16.07
Land	-	0.24	0.24	0.24	0.24
Buildings	-	14.66	14.66	15.05	15.05
Machinery	-	24.76	23.74	22.78	17.71

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