Pankaj Polymers 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	1.6	1.06	0.56	0.74	0.91
Short-Term Investments	0	0	0	0	0
Cash & Short-Term Investments	1.6	1.07	0.57	0.74	0.92
Cash Growth	50.00%	88.67%	-23.44%	-19.52%	6.13%
Accounts Receivable	-	-	-	1.14	1.79
Other Receivables	7.73	8.78	9.54	7.35	6.66
Receivables	7.73	9.61	21.37	16.44	105.91
Other Current Assets	0.74	7.54	6.93	6.95	6.87
Total Current Assets	10.06	18.21	28.86	24.12	113.69
Property, Plant & Equipment	-	7.41	8.32	9.63	11.02
Long-Term Investments	-	23.2	23.2	23.2	23.2
Other Intangible Assets	-	0.02	0.02	-	-
Other Long-Term Assets	7.6	7.6	7.6	0.07	0.07
Total Assets	141.3	140.81	141.44	141.17	147.98
Accounts Payable	3.54	2.49	-	-	-
Accrued Expenses	-	0.35	0.2	0.2	0.95
Short-Term Debt	-	1.79	2.49	-	-
Current Portion of Long-Term Debt	-	4.62	5.13	5.69	5.64
Other Current Liabilities	7.3	9.32	5.45	0.34	1.2
Total Current Liabilities	10.84	19.28	14	7.1	8.63
Long-Term Debt	-	12.31	16.93	22.13	27.9
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	10.84	31.59	30.93	29.23	36.53
Common Stock	55.44	55.44	55.44	55.44	55.44
Additional Paid-In Capital	-	6.84	6.84	6.84	6.84
Retained Earnings	-	40.91	42.2	43.63	43.15
Comprehensive Income & Other	75.02	6.03	6.03	6.03	6.03
Shareholders' Equity	130.46	109.22	110.51	111.93	111.45
Total Liabilities & Equity	141.3	140.81	141.44	141.17	147.98
Total Debt	-	18.72	24.54	27.82	33.54
Net Cash (Debt)	1.6	-17.65	-23.98	-27.08	-32.62
Net Cash Per Share	0.29	-3.18	-4.32	-4.88	-5.88
Filing Date Shares Outstanding	5.76	5.54	5.54	5.54	5.54
Total Common Shares Outstanding	5.76	5.54	5.54	5.54	5.54
Working Capital	-0.77	-1.07	14.86	17.02	105.06
Book Value Per Share	22.63	19.70	19.93	20.19	20.10
Tangible Book Value	130.46	109.2	110.49	111.93	111.45
Tangible Book Value Per Share	22.63	19.70	19.93	20.19	20.10
Buildings	-	6.82	6.82	6.82	6.82
Machinery	-	15.17	15.17	18.48	24.78