Polylink Polymers (India) 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	Dec '25 Dec 31, 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	-	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	-	140.2	120.79	64.76	92.93	74.73
Other Receivables	-	2.25	2.31	0.22	0.61	1.97
Receivables	-	142.57	123.12	64.99	93.66	76.84
Inventory	-	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	-	1.2	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	-	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	-	1.98	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	-	-	-	0.62	0.34	0.09
Other Current Liabilities	-	2.39	0.17	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
Pension & Post-Retirement Benefits	-	0.83	-	0.05	0.32	-
Long-Term Deferred Tax Liabilities	-	11.83	8.78	6.76	5.55	2.77
Other Long-Term Liabilities	-	-	-	-	-	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	-	188.48	167.16	149.84	143.4	134.44
Comprehensive Income & Other	-	-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	-	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	22.09	22.11	22.11	22.11	22.11	22.11
Total Common Shares Outstanding	22.09	22.11	22.11	22.11	22.11	22.11
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.