Polylink Polymers (India) 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	1.25	0.16	0.13	21.3	0.14
Short-Term Investments	-	-	-	1.15	-
Cash & Short-Term Investments	1.25	0.16	0.13	22.45	0.14
Cash Growth	683.02%	23.26%	-99.42%	15822.69%	-65.19%
Accounts Receivable	150.14	140.2	120.79	64.76	92.93
Other Receivables	-	2.25	2.31	0.22	0.61
Receivables	150.22	142.57	123.12	64.99	93.66
Inventory	65.34	70.06	67.08	51.57	47.92
Prepaid Expenses	-	0.61	0.49	0.36	0.52
Other Current Assets	5	1.2	1.1	1.01	2.5
Total Current Assets	221.8	214.59	191.92	140.38	144.74
Property, Plant & Equipment	216.87	163.8	161.52	157.87	163.28
Other Intangible Assets	-	-	0.44	-	-
Other Long-Term Assets	27.43	18.82	2.64	2.64	2.64
Total Assets	466.1	397.21	356.53	300.9	310.67
Accounts Payable	73.79	48.88	42.59	21.27	24.63
Accrued Expenses	-	6.62	6.24	4.3	4.74
Short-Term Debt	34.57	19.89	10.69	-	12.36
Current Portion of Long-Term Debt	-	1.98	1.81	3.06	3
Current Portion of Leases	0.83	0.71	0.59	-	0.71
Current Income Taxes Payable	1.92	1.83	1.6	1.58	1.09
Current Unearned Revenue	-	-	-	0.62	0.34
Other Current Liabilities	8.84	2.39	0.17	0.98	0.3
Total Current Liabilities	119.95	82.29	63.69	31.81	47.16
Long-Term Debt	21.16	1.42	3.4	1.39	2.54
Long-Term Leases	0.98	1.81	2.52	-	0.06
Pension & Post-Retirement Benefits	-	0.83	-	0.05	0.32
Long-Term Deferred Tax Liabilities	10.62	11.83	8.78	6.76	5.55
Other Long-Term Liabilities	2.18	-	-	-	-
Total Liabilities	154.88	98.18	78.38	40.01	55.62
Common Stock	110.56	110.56	110.56	110.56	110.56
Retained Earnings	-	188.48	167.16	149.84	143.4
Comprehensive Income & Other	200.66	-0.01	0.43	0.49	1.09
Shareholders' Equity	311.22	299.03	278.15	260.89	255.05
Total Liabilities & Equity	466.1	397.21	356.53	300.9	310.67
Total Debt	57.54	25.81	19.01	4.46	18.67
Net Cash (Debt)	-56.29	-25.65	-18.88	18	-18.53
Net Cash Per Share	-2.53	-1.16	-0.85	0.81	-0.84
Filing Date Shares Outstanding	21.8	22.11	22.11	22.11	22.11
Total Common Shares Outstanding	21.8	22.11	22.11	22.11	22.11
Working Capital	101.85	132.31	128.23	108.57	97.58
Book Value Per Share	14.28	13.52	12.58	11.80	11.53
Tangible Book Value	311.22	299.03	277.7	260.89	255.05
Tangible Book Value Per Share	14.28	13.52	12.56	11.80	11.53
Land	-	62.86	62.86	62.86	62.86
Buildings	-	90.96	85.68	85.68	85.39
Machinery	-	80.99	74.45	65.44	63.8