Polylink Polymers (India) Limited (BOM:531454)

CTI BioPharma Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.16	0.13	21.3	0.14	0.41
Short-Term Investments	-	-	1.15	-	-
Cash & Short-Term Investments	0.16	0.13	22.45	0.14	0.41
Cash Growth	23.26%	-99.42%	15822.69%	-65.19%	-82.08%
Accounts Receivable	140.2	120.79	64.76	92.93	74.73
Other Receivables	-	2.31	0.22	0.61	1.97
Receivables	140.33	123.12	64.99	93.66	76.84
Inventory	70.06	67.08	51.57	47.92	45.01
Prepaid Expenses	-	0.49	0.36	0.52	0.47
Other Current Assets	4.05	1.1	1.01	2.5	3.28
Total Current Assets	214.59	191.92	140.38	144.74	126.01
Property, Plant & Equipment	163.8	161.52	157.87	163.28	164.49
Other Intangible Assets	-	0.44	-	-	-
Other Long-Term Assets	18.82	2.64	2.64	2.64	3.32
Total Assets	397.21	356.53	300.9	310.67	293.82
Accounts Payable	48.88	42.59	21.27	24.63	22.65
Accrued Expenses	7.33	6.24	4.3	4.74	4.8
Short-Term Debt	-	10.69	-	12.36	5.27
Current Portion of Long-Term Debt	21.87	1.81	3.06	3	3
Current Portion of Leases	0.71	0.59	-	0.71	0.65
Current Income Taxes Payable	1.83	1.6	1.58	1.09	1.74
Current Unearned Revenue	-	0.17	0.62	0.34	0.09
Other Current Liabilities	1.67	-	0.98	0.3	1.73
Total Current Liabilities	82.29	63.69	31.81	47.16	39.93
Long-Term Debt	1.42	3.4	1.39	2.54	4.16
Long-Term Leases	1.81	2.52	-	0.06	0.77
Long-Term Deferred Tax Liabilities	11.83	8.78	6.76	5.55	2.77
Other Long-Term Liabilities	0.83	-	-	-	0.3
Total Liabilities	98.18	78.38	40.01	55.62	47.91
Common Stock	110.56	110.56	110.56	110.56	110.56
Retained Earnings	-	167.16	149.84	143.4	134.44
Comprehensive Income & Other	188.48	0.43	0.49	1.09	0.91
Shareholders' Equity	299.03	278.15	260.89	255.05	245.9
Total Liabilities & Equity	397.21	356.53	300.9	310.67	293.82
Total Debt	25.81	19.01	4.46	18.67	13.85
Net Cash (Debt)	-25.65	-18.88	18	-18.53	-13.45
Net Cash Per Share	-1.15	-0.85	0.81	-0.84	-0.61
Filing Date Shares Outstanding	20.16	22.11	22.11	22.11	22.11
Total Common Shares Outstanding	20.16	22.11	22.11	22.11	22.11
Working Capital	132.31	128.23	108.57	97.58	86.08
Book Value Per Share	14.83	12.58	11.80	11.53	11.12
Tangible Book Value	299.03	277.7	260.89	255.05	245.9
Tangible Book Value Per Share	14.83	12.56	11.80	11.53	11.12
Land	-	62.86	62.86	62.86	62.86
Buildings	-	85.68	85.68	85.39	83.33
Machinery	-	74.45	65.44	63.8	46.24
Construction In Progress	-	-	-	-	11.97

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.