Polycon International 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	Sep '25 Sep 30, 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	3.33	0.8	1.9	2.57	1.58	1.23
Cash & Short-Term Investments	3.33	0.8	1.9	2.57	1.58	1.23
Cash Growth	179.93%	-57.72%	-26.11%	63.18%	27.94%	-64.42%
Accounts Receivable	78.87	83.77	87.35	87.19	109.02	107.45
Other Receivables	-	0.17	2.62	2.2	2.69	3
Receivables	78.87	87.45	97.91	92.27	113.94	111.64
Inventory	219.71	216.54	190.51	152.99	131.88	91.74
Prepaid Expenses	-	0.33	0.49	0.18	0.31	0.32
Other Current Assets	12.16	4.35	5.89	5.93	1.77	5.18
Total Current Assets	314.07	309.47	296.69	253.94	249.47	210.11
Property, Plant & Equipment	102.31	103.66	101.71	99.15	98.54	97.18
Long-Term Investments	0.27	0.19	0.22	0.16	0.2	0.06
Other Intangible Assets	0.02	0.02	0.02	0.02	0.02	0.02
Long-Term Deferred Charges	-	0.6	0.43	-	0.06	0.06
Other Long-Term Assets	22.15	19.64	20.32	19.86	21.02	21.15
Total Assets	438.82	434.79	420.45	374.34	370.01	329.69
Accounts Payable	24.24	31.19	29.6	23.66	35.22	20.65
Accrued Expenses	-	2.79	2.96	1.79	2.69	5.7
Short-Term Debt	81.78	72.78	101.44	101.52	89.33	86.94
Current Portion of Long-Term Debt	-	8.78	6.24	11.42	36.33	23.07
Other Current Liabilities	25.45	6.35	8.47	4.16	6.9	7.69
Total Current Liabilities	131.47	121.89	148.71	142.55	170.47	144.04
Long-Term Debt	264.82	257.85	220.02	180.45	148.59	135.01
Pension & Post-Retirement Benefits	11.65	10.9	9.47	9.39	10.02	8.67
Long-Term Deferred Tax Liabilities	3.17	3.75	3.27	3.48	2.9	2.74
Other Long-Term Liabilities	0.6	0.6	0.6	0.7	0.91	1.1
Total Liabilities	411.71	394.97	382.07	336.57	332.89	291.56
Common Stock	54.36	48.89	48.89	48.89	48.89	48.89
Retained Earnings	-27.25	-14.54	-15.97	-16.59	-17.24	-16.23
Comprehensive Income & Other	-	5.46	5.46	5.46	5.46	5.46
Shareholders' Equity	27.11	39.81	38.39	37.76	37.12	38.13
Total Liabilities & Equity	438.82	434.79	420.45	374.34	370.01	329.69
Total Debt	346.59	339.41	327.71	293.39	274.25	245.02
Net Cash (Debt)	-343.26	-338.6	-325.81	-290.82	-272.68	-243.79
Net Cash Per Share	-70.51	-69.26	-66.64	-59.48	-55.77	-49.86
Filing Date Shares Outstanding	4.88	4.89	4.89	4.89	4.89	4.89
Total Common Shares Outstanding	4.88	4.89	4.89	4.89	4.89	4.89
Working Capital	182.6	187.57	147.99	111.39	79	66.08
Book Value Per Share	5.55	8.14	7.85	7.72	7.59	7.80
Tangible Book Value	27.09	39.8	38.37	37.75	37.1	38.11
Tangible Book Value Per Share	5.55	8.14	7.85	7.72	7.59	7.80
Land	-	8.46	9.18	9.18	9.18	9.18
Buildings	-	33.22	38.14	38.14	38.14	38.14
Machinery	-	397.82	388.64	378.99	378.77	364.83
Construction In Progress	-	13.16	12.43	11.23	-	-

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