Polylink Polymers (India) Limited (BOM:531454)

Polylink Polymers (India) 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.81	0.16	0.13	21.3	0.14	0.41
Short-Term Investments	-	-	-	1.15	-	-
Cash & Short-Term Investments	1.81	0.16	0.13	22.45	0.14	0.41
Cash Growth	434.32%	23.26%	-99.42%	15822.69%	-65.19%	-82.08%
Accounts Receivable	156.12	140.2	120.79	64.76	92.93	74.73
Other Receivables	-	2.25	2.31	0.22	0.61	1.97
Receivables	156.31	142.57	123.12	64.99	93.66	76.84
Inventory	64	70.06	67.08	51.57	47.92	45.01
Prepaid Expenses	-	0.61	0.49	0.36	0.52	0.47
Other Current Assets	10.98	1.2	1.1	1.01	2.5	3.28
Total Current Assets	233.09	214.59	191.92	140.38	144.74	126.01
Property, Plant & Equipment	212.19	163.8	161.52	157.87	163.28	164.49
Other Intangible Assets	-	-	0.44	-	-	-
Other Long-Term Assets	10.47	18.82	2.64	2.64	2.64	3.32
Total Assets	455.75	397.21	356.53	300.9	310.67	293.82
Accounts Payable	55.74	48.88	42.59	21.27	24.63	22.65
Accrued Expenses	1.8	6.62	6.24	4.3	4.74	4.8
Short-Term Debt	-	19.89	10.69	-	12.36	5.27
Current Portion of Long-Term Debt	63.78	1.98	1.81	3.06	3	3
Current Portion of Leases	0.83	0.71	0.59	-	0.71	0.65
Current Income Taxes Payable	1.02	1.83	1.6	1.58	1.09	1.74
Current Unearned Revenue	-	-	-	0.62	0.34	0.09
Other Current Liabilities	7.01	2.39	0.17	0.98	0.3	1.73
Total Current Liabilities	130.18	82.29	63.69	31.81	47.16	39.93
Long-Term Debt	7.39	1.42	3.4	1.39	2.54	4.16
Long-Term Leases	1.34	1.81	2.52	-	0.06	0.77
Pension & Post-Retirement Benefits	1.4	0.83	-	0.05	0.32	-
Long-Term Deferred Tax Liabilities	11.57	11.83	8.78	6.76	5.55	2.77
Other Long-Term Liabilities	1.14	-	-	-	-	0.3
Total Liabilities	153.01	98.18	78.38	40.01	55.62	47.91
Common Stock	110.56	110.56	110.56	110.56	110.56	110.56
Retained Earnings	-	188.48	167.16	149.84	143.4	134.44
Comprehensive Income & Other	192.18	-0.01	0.43	0.49	1.09	0.91
Shareholders' Equity	302.73	299.03	278.15	260.89	255.05	245.9
Total Liabilities & Equity	455.75	397.21	356.53	300.9	310.67	293.82
Total Debt	73.34	25.81	19.01	4.46	18.67	13.85
Net Cash (Debt)	-71.54	-25.65	-18.88	18	-18.53	-13.45
Net Cash Per Share	-3.26	-1.16	-0.85	0.81	-0.84	-0.61
Filing Date Shares Outstanding	22.91	22.11	22.11	22.11	22.11	22.11
Total Common Shares Outstanding	22.91	22.11	22.11	22.11	22.11	22.11
Working Capital	102.91	132.31	128.23	108.57	97.58	86.08
Book Value Per Share	13.21	13.52	12.58	11.80	11.53	11.12
Tangible Book Value	302.73	299.03	277.7	260.89	255.05	245.9
Tangible Book Value Per Share	13.21	13.52	12.56	11.80	11.53	11.12
Land	-	62.86	62.86	62.86	62.86	62.86
Buildings	-	90.96	85.68	85.68	85.39	83.33
Machinery	-	80.99	74.45	65.44	63.8	46.24
Construction In Progress	-	-	-	-	-	11.97

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.