Gulshan Polyols 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	-	13.46	7.42	51.57	1,126	180.35
Short-Term Investments	-	18.36	83.01	-	97.49	12.26
Trading Asset Securities	-	134.07	120.83	33.87	-	-
Cash & Short-Term Investments	178.54	165.9	211.26	85.44	1,224	192.61
Cash Growth	-0.78%	-21.47%	147.26%	-93.02%	535.26%	694.24%
Accounts Receivable	-	1,844	1,669	1,416	1,196	983.82
Other Receivables	-	20.9	53.9	13.88	-	-
Receivables	-	1,865	1,723	1,430	1,196	983.82
Inventory	-	2,899	1,504	1,574	1,079	904.51
Other Current Assets	-	746.49	897.22	733.48	257.18	362.58
Total Current Assets	-	5,677	4,336	3,823	3,756	2,444
Property, Plant & Equipment	-	7,195	7,006	5,538	3,284	2,439
Long-Term Investments	-	31.77	30.17	193.53	258.57	9.02
Other Intangible Assets	-	0.46	0.48	0.62	0.72	0.88
Other Long-Term Assets	-	323.88	192.13	322	439.71	165.04
Total Assets	-	13,228	11,564	9,877	7,739	5,071
Accounts Payable	-	2,304	1,265	804.23	578.02	563.08
Accrued Expenses	-	200.1	151.73	270.99	133.41	117.98
Short-Term Debt	-	1,533	650.94	779.67	614.11	-
Current Portion of Long-Term Debt	-	687.98	555.8	425	32.32	-
Current Portion of Leases	-	0.28	0.26	4.39	4.35	1.34
Current Income Taxes Payable	-	-	-	-	17.4	182.81
Other Current Liabilities	-	273.73	463.43	381.39	354.07	177.95
Total Current Liabilities	-	4,999	3,087	2,666	1,734	1,043
Long-Term Debt	-	1,694	2,282	1,275	468.75	105.3
Long-Term Leases	-	58.59	47.97	44.55	49.38	13.35
Pension & Post-Retirement Benefits	-	8.51	5.23	6.32	-	-
Long-Term Deferred Tax Liabilities	-	336.95	238.82	137.07	133.69	144.12
Total Liabilities	-	7,096	5,661	4,129	2,386	1,306
Common Stock	-	62.37	62.37	51.98	51.98	49.56
Additional Paid-In Capital	-	2,530	2,530	2,540	2,541	1,780
Retained Earnings	-	5,234	5,006	4,860	4,461	3,734
Comprehensive Income & Other	-	-1,695	-1,695	-1,703	-1,700	-1,798
Total Common Equity	6,404	6,132	5,903	5,749	5,354	3,765
Shareholders' Equity	6,404	6,132	5,903	5,749	5,354	3,765
Total Liabilities & Equity	-	13,228	11,564	9,877	7,739	5,071
Total Debt	4,531	3,973	3,537	2,529	1,169	119.99
Net Cash (Debt)	-4,353	-3,807	-3,326	-2,443	54.66	72.63
Net Cash Growth	-	-	-	-	-24.74%	-
Net Cash Per Share	-69.76	-61.04	-53.32	-39.17	0.88	1.22
Filing Date Shares Outstanding	62.35	62.37	62.37	62.37	62.37	56.3
Total Common Shares Outstanding	62.35	62.37	62.37	62.37	62.37	56.3
Working Capital	-	678.3	1,248	1,157	2,022	1,400
Book Value Per Share	102.86	98.31	94.65	92.17	85.84	66.87
Tangible Book Value	6,403	6,131	5,903	5,748	5,353	3,764
Tangible Book Value Per Share	102.85	98.30	94.64	92.16	85.83	66.85
Land	-	48.37	25.87	25.87	25.87	25.87
Buildings	-	655.86	467.17	419.83	410.02	409.91
Machinery	-	9,205	7,088	4,386	3,740	3,576
Construction In Progress	-	40.11	1,824	2,780	912.81	30.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.