Polycon International 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	1.56	0.8	1.9	2.57	1.58
Cash & Short-Term Investments	1.56	0.8	1.9	2.57	1.58
Cash Growth	94.27%	-57.72%	-26.11%	63.18%	27.94%
Accounts Receivable	80.49	83.77	87.35	87.19	109.02
Other Receivables	-	0.17	2.62	2.2	2.69
Receivables	80.49	87.45	97.91	92.27	113.94
Inventory	212.57	216.54	190.51	152.99	131.88
Prepaid Expenses	-	0.33	0.49	0.18	0.31
Other Current Assets	8.14	4.35	5.89	5.93	1.77
Total Current Assets	302.77	309.47	296.69	253.94	249.47
Property, Plant & Equipment	100.34	103.66	101.71	99.15	98.54
Long-Term Investments	0.26	0.19	0.22	0.16	0.2
Other Intangible Assets	0.02	0.02	0.02	0.02	0.02
Long-Term Deferred Charges	-	0.6	0.43	-	0.06
Other Long-Term Assets	23.15	19.64	20.32	19.86	21.02
Total Assets	426.53	434.79	420.45	374.34	370.01
Accounts Payable	32.15	31.19	29.6	23.66	35.22
Accrued Expenses	-	2.79	2.96	1.79	2.69
Short-Term Debt	74.65	72.78	101.44	101.52	89.33
Current Portion of Long-Term Debt	13.47	8.78	6.24	11.42	36.33
Other Current Liabilities	16.4	6.35	8.47	4.16	6.9
Total Current Liabilities	136.66	121.89	148.71	142.55	170.47
Long-Term Debt	263.48	257.85	220.02	180.45	148.59
Pension & Post-Retirement Benefits	12.75	10.9	9.47	9.39	10.02
Long-Term Deferred Tax Liabilities	2	3.75	3.27	3.48	2.9
Other Long-Term Liabilities	0.6	0.6	0.6	0.7	0.91
Total Liabilities	415.48	394.97	382.07	336.57	332.89
Common Stock	54.36	48.89	48.89	48.89	48.89
Retained Earnings	-43.3	-14.54	-15.97	-16.59	-17.24
Comprehensive Income & Other	-	5.46	5.46	5.46	5.46
Shareholders' Equity	11.05	39.81	38.39	37.76	37.12
Total Liabilities & Equity	426.53	434.79	420.45	374.34	370.01
Total Debt	351.6	339.41	327.71	293.39	274.25
Net Cash (Debt)	-350.04	-338.6	-325.81	-290.82	-272.68
Net Cash Per Share	-71.56	-69.26	-66.64	-59.48	-55.77
Filing Date Shares Outstanding	4.89	4.89	4.89	4.89	4.89
Total Common Shares Outstanding	4.89	4.89	4.89	4.89	4.89
Working Capital	166.11	187.57	147.99	111.39	79
Book Value Per Share	2.26	8.14	7.85	7.72	7.59
Tangible Book Value	11.04	39.8	38.37	37.75	37.1
Tangible Book Value Per Share	2.26	8.14	7.85	7.72	7.59
Land	-	8.46	9.18	9.18	9.18
Buildings	-	33.22	38.14	38.14	38.14
Machinery	-	397.82	388.64	378.99	378.77
Construction In Progress	-	13.16	12.43	11.23	-