Pankaj Polymers Limited (BOM:531280)

Pankaj Polymers Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	1.06	0.56	0.74	0.91	0.86
Short-Term Investments	-	0	0	0	0	-
Cash & Short-Term Investments	1.83	1.07	0.57	0.74	0.92	0.86
Cash Growth	36.36%	88.67%	-23.44%	-19.52%	6.13%	-60.09%
Accounts Receivable	-	-	-	1.14	1.79	1.06
Other Receivables	-	8.78	9.54	7.35	6.66	6.03
Receivables	-	9.61	21.37	16.44	105.91	73.59
Other Current Assets	-	7.54	6.93	6.95	6.87	6.92
Total Current Assets	-	18.21	28.86	24.12	113.69	81.37
Property, Plant & Equipment	-	7.41	8.32	9.63	11.02	12.21
Long-Term Investments	-	23.2	23.2	23.2	23.2	25.23
Other Intangible Assets	-	0.02	0.02	-	-	-
Other Long-Term Assets	-	7.6	7.6	0.07	0.07	0.07
Total Assets	-	140.81	141.44	141.17	147.98	118.88
Accounts Payable	-	2.49	-	-	-	1.15
Accrued Expenses	-	0.35	0.2	0.2	0.95	0.05
Short-Term Debt	-	1.79	2.49	-	-	-
Current Portion of Long-Term Debt	-	4.62	5.13	5.69	5.64	0.95
Other Current Liabilities	-	9.32	5.45	0.34	1.2	0.34
Total Current Liabilities	-	19.28	14	7.1	8.63	3.33
Long-Term Debt	-	12.31	16.93	22.13	27.9	2.7
Other Long-Term Liabilities	-	0	-	-	-	0
Total Liabilities	-	31.59	30.93	29.23	36.53	6.03
Common Stock	-	55.44	55.44	55.44	55.44	55.44
Additional Paid-In Capital	-	6.84	6.84	6.84	6.84	6.84
Retained Earnings	-	40.91	42.2	43.63	43.15	43.36
Comprehensive Income & Other	-	6.03	6.03	6.03	6.03	7.21
Shareholders' Equity	129.99	109.22	110.51	111.93	111.45	112.85
Total Liabilities & Equity	-	140.81	141.44	141.17	147.98	118.88
Total Debt	16.41	18.72	24.54	27.82	33.54	3.65
Net Cash (Debt)	-14.58	-17.65	-23.98	-27.08	-32.62	-2.79
Net Cash Per Share	-2.60	-3.18	-4.32	-4.88	-5.88	-0.50
Filing Date Shares Outstanding	5.23	5.54	5.54	5.54	5.54	5.54
Total Common Shares Outstanding	5.23	5.54	5.54	5.54	5.54	5.54
Working Capital	-	-1.07	14.86	17.02	105.06	78.04
Book Value Per Share	23.45	19.70	19.93	20.19	20.10	20.36
Tangible Book Value	129.99	109.2	110.49	111.93	111.45	112.85
Tangible Book Value Per Share	23.45	19.70	19.93	20.19	20.10	20.36
Buildings	-	6.82	6.82	6.82	6.82	6.82
Machinery	-	15.17	15.17	18.48	24.78	25.38

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