Integrated Thermoplastics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.2	0.35	0.22	0.31	0.47	2.2
Cash & Short-Term Investments	0.2	0.35	0.22	0.31	0.47	2.2
Cash Growth	30.13%	59.72%	-28.46%	-34.88%	-78.53%	2.59%
Accounts Receivable	66.83	68.78	36.47	32.12	112.91	94.45
Receivables	66.83	68.78	36.47	32.12	121.01	104.95
Inventory	4.59	3.55	12.76	45.01	142.88	253.52
Other Current Assets	4.07	4.28	4.82	7.36	15.44	17.54
Total Current Assets	75.7	76.97	54.28	84.81	279.81	378.21
Property, Plant & Equipment	27.36	30.81	35.42	40.27	45.46	48.01
Long-Term Investments	10.26	-	-	-	-	-
Long-Term Deferred Tax Assets	5.93	11.39	12.79	14.43	16.43	18.45
Other Long-Term Assets	-	5.93	4.61	4.61	4.61	4.61
Total Assets	119.24	125.1	107.1	144.12	346.31	449.27
Accounts Payable	244.34	225.95	170.56	126.44	135.72	132.89
Accrued Expenses	8.39	14.84	13.61	3.36	4.12	4.37
Short-Term Debt	-	97.9	105.3	125.19	132.78	75.77
Current Portion of Long-Term Debt	-	-	-	-	-	0.11
Current Income Taxes Payable	-	-	-	-	7.8	7.8
Other Current Liabilities	80.57	61.63	54.81	63.98	141.01	140.91
Total Current Liabilities	333.3	400.32	344.29	318.96	421.43	361.84
Long-Term Debt	378.21	311.41	288.85	250.85	250.85	245.85
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	711.5	711.73	633.14	569.82	672.28	607.69
Common Stock	62.89	62.89	62.89	62.89	62.89	62.89
Retained Earnings	-655.15	-649.52	-588.93	-488.59	-388.86	-221.32
Shareholders' Equity	-592.26	-586.63	-526.04	-425.7	-325.97	-158.43
Total Liabilities & Equity	119.24	125.1	107.1	144.12	346.31	449.27
Total Debt	378.21	409.31	394.16	376.04	383.64	321.73
Net Cash (Debt)	-378	-408.96	-393.94	-375.74	-383.16	-319.54
Net Cash Per Share	-60.13	-65.03	-62.64	-59.75	-60.93	-50.81
Filing Date Shares Outstanding	6.28	6.29	6.29	6.29	6.29	6.29
Total Common Shares Outstanding	6.28	6.29	6.29	6.29	6.29	6.29
Working Capital	-257.6	-323.35	-290.01	-234.16	-141.62	16.36
Book Value Per Share	-94.27	-93.28	-83.65	-67.69	-51.83	-25.19
Tangible Book Value	-592.26	-586.63	-526.04	-425.7	-325.97	-158.43
Tangible Book Value Per Share	-94.27	-93.28	-83.65	-67.69	-51.83	-25.19
Land	-	2.56	2.56	2.56	2.56	2.56
Buildings	-	17.32	17.32	17.32	17.32	17.32
Machinery	-	139.67	139.67	139.67	139.67	136.99

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