Deccan Polypacks 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	0.15	1.1	0.17	0.14	0.29
Cash & Short-Term Investments	0.15	1.1	0.17	0.14	0.29
Cash Growth	-86.55%	539.53%	20.28%	-50.52%	-74.45%
Receivables	-	-	-	-	1.12
Other Current Assets	0.18	0.18	0.18	0.77	0.92
Total Current Assets	0.33	1.28	0.36	0.92	2.33
Property, Plant & Equipment	0.16	0.16	0.16	0.16	0.3
Other Long-Term Assets	-	-	-	0.4	0.4
Total Assets	0.49	1.44	0.51	1.48	3.03
Accounts Payable	-	-	-	-	5.06
Other Current Liabilities	0.12	0.09	10.59	10.97	10.97
Total Current Liabilities	0.12	0.09	10.59	10.97	16.04
Long-Term Debt	136.79	0.8	3.93	7.22	12.67
Pension & Post-Retirement Benefits	-	-	0.69	0.83	0.83
Other Long-Term Liabilities	-0	-	-	-0	-
Total Liabilities	136.9	0.89	15.21	19.02	29.53
Common Stock	21.15	21.15	21.15	21.15	21.15
Additional Paid-In Capital	-	0.83	0.83	0.83	0.83
Retained Earnings	-	-154.82	-163.87	-163.41	-166.37
Comprehensive Income & Other	-157.57	133.39	127.19	123.89	117.89
Shareholders' Equity	-136.42	0.55	-14.7	-17.54	-26.5
Total Liabilities & Equity	0.49	1.44	0.51	1.48	3.03
Total Debt	136.79	0.8	3.93	7.22	12.67
Net Cash (Debt)	-136.64	0.3	-3.76	-7.07	-12.38
Net Cash Per Share	-64.48	0.14	-0.33	-3.34	-5.85
Filing Date Shares Outstanding	2.15	2.12	2.12	2.12	2.12
Total Common Shares Outstanding	2.15	2.12	2.12	2.12	2.12
Working Capital	0.21	1.19	-10.24	-10.06	-13.71
Book Value Per Share	-63.52	0.26	-6.95	-8.29	-12.53
Tangible Book Value	-136.42	0.55	-14.7	-17.54	-26.5
Tangible Book Value Per Share	-63.52	0.26	-6.95	-8.29	-12.53
Machinery	-	4.85	4.85	4.85	4.85