Integrated Thermoplastics 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	2.27	0.35	0.22	0.31	0.47
Cash & Short-Term Investments	2.27	0.35	0.22	0.31	0.47
Cash Growth	545.48%	59.72%	-28.46%	-34.88%	-78.53%
Accounts Receivable	4.03	68.78	36.47	32.12	112.91
Receivables	5.54	68.78	36.47	32.12	121.01
Inventory	1.87	3.55	12.76	45.01	142.88
Other Current Assets	2.82	4.28	4.82	7.36	15.44
Total Current Assets	12.51	76.97	54.28	84.81	279.81
Property, Plant & Equipment	26.99	30.81	35.42	40.27	45.46
Long-Term Deferred Tax Assets	10.16	11.39	12.79	14.43	16.43
Other Long-Term Assets	5.93	5.93	4.61	4.61	4.61
Total Assets	55.57	125.1	107.1	144.12	346.31
Accounts Payable	268.54	225.95	170.56	126.44	135.72
Accrued Expenses	-	14.93	13.71	3.36	4.12
Short-Term Debt	-	97.9	105.3	125.19	132.78
Current Income Taxes Payable	-	-	-	-	7.8
Other Current Liabilities	33.57	61.54	54.71	63.98	141.01
Total Current Liabilities	302.11	400.32	344.29	318.96	421.43
Long-Term Debt	290.54	311.41	288.85	250.85	250.85
Other Long-Term Liabilities	-0	-	-	-	0
Total Liabilities	592.65	711.73	633.14	569.82	672.28
Common Stock	62.89	62.89	62.89	62.89	62.89
Retained Earnings	-	-649.52	-588.93	-488.59	-388.86
Comprehensive Income & Other	-599.96	-	-	-	-
Shareholders' Equity	-537.07	-586.63	-526.04	-425.7	-325.97
Total Liabilities & Equity	55.57	125.1	107.1	144.12	346.31
Total Debt	290.54	409.31	394.16	376.04	383.64
Net Cash (Debt)	-288.27	-408.96	-393.94	-375.74	-383.16
Net Cash Per Share	-45.84	-65.03	-62.64	-59.75	-60.93
Filing Date Shares Outstanding	6.3	6.29	6.29	6.29	6.29
Total Common Shares Outstanding	6.3	6.29	6.29	6.29	6.29
Working Capital	-289.6	-323.35	-290.01	-234.16	-141.62
Book Value Per Share	-85.20	-93.28	-83.65	-67.69	-51.83
Tangible Book Value	-537.07	-586.63	-526.04	-425.7	-325.97
Tangible Book Value Per Share	-85.20	-93.28	-83.65	-67.69	-51.83
Land	-	2.56	2.56	2.56	2.56
Buildings	-	17.32	17.32	17.32	17.32
Machinery	-	139.67	139.67	139.67	139.67