Gulshan Polyols Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	281.04	13.46	7.42	51.57	1,126
Short-Term Investments	-	-	18.36	83.01	-	97.49
Trading Asset Securities	-	-	134.07	120.83	33.87	-
Cash & Short-Term Investments	281.04	281.04	165.9	211.26	85.44	1,224
Cash Growth	65.37%	69.41%	-21.47%	147.26%	-93.02%	535.26%
Accounts Receivable	-	2,058	1,844	1,669	1,416	1,196
Other Receivables	-	-	20.9	53.9	13.88	-
Receivables	-	2,058	1,865	1,723	1,430	1,196
Inventory	-	2,229	2,899	1,504	1,574	1,079
Other Current Assets	-	707.7	746.49	897.22	733.48	257.18
Total Current Assets	-	5,276	5,677	4,336	3,823	3,756
Property, Plant & Equipment	-	7,007	7,195	7,006	5,538	3,284
Long-Term Investments	-	473.52	31.77	30.17	193.53	258.57
Other Intangible Assets	-	0.34	0.46	0.48	0.62	0.72
Other Long-Term Assets	-	286.96	323.88	192.13	322	439.71
Total Assets	-	13,044	13,228	11,564	9,877	7,739
Accounts Payable	-	1,594	2,304	1,265	804.23	578.02
Accrued Expenses	-	-	200.1	151.73	270.99	133.41
Short-Term Debt	-	-	1,533	650.94	779.67	614.11
Current Portion of Long-Term Debt	-	2,124	687.98	555.8	425	32.32
Current Portion of Leases	-	0.33	0.28	0.26	4.39	4.35
Current Income Taxes Payable	-	18.98	-	-	-	17.4
Other Current Liabilities	-	552.35	273.73	463.43	381.39	354.07
Total Current Liabilities	-	4,290	4,999	3,087	2,666	1,734
Long-Term Debt	-	1,001	1,694	2,282	1,275	468.75
Long-Term Leases	-	-	58.59	47.97	44.55	49.38
Pension & Post-Retirement Benefits	-	8.44	8.51	5.23	6.32	-
Long-Term Deferred Tax Liabilities	-	494.4	336.95	238.82	137.07	133.69
Other Long-Term Liabilities	-	64.71	-	-	-	-
Total Liabilities	-	5,858	7,096	5,661	4,129	2,386
Common Stock	-	62.37	62.37	62.37	51.98	51.98
Additional Paid-In Capital	-	-	2,530	2,530	2,540	2,541
Retained Earnings	-	-	5,234	5,006	4,860	4,461
Comprehensive Income & Other	-	7,123	-1,695	-1,695	-1,703	-1,700
Total Common Equity	7,186	7,186	6,132	5,903	5,749	5,354
Shareholders' Equity	7,186	7,186	6,132	5,903	5,749	5,354
Total Liabilities & Equity	-	13,044	13,228	11,564	9,877	7,739
Total Debt	3,126	3,126	3,973	3,537	2,529	1,169
Net Cash (Debt)	-2,845	-2,845	-3,807	-3,326	-2,443	54.66
Net Cash Growth	-	-	-	-	-	-24.74%
Net Cash Per Share	-45.59	-45.61	-61.04	-53.32	-39.17	0.88
Filing Date Shares Outstanding	62.36	62.36	62.37	62.37	62.37	62.37
Total Common Shares Outstanding	62.36	62.36	62.37	62.37	62.37	62.37
Working Capital	-	986.63	678.3	1,248	1,157	2,022
Book Value Per Share	115.23	115.23	98.31	94.65	92.17	85.84
Tangible Book Value	7,185	7,185	6,131	5,903	5,748	5,353
Tangible Book Value Per Share	115.23	115.23	98.30	94.64	92.16	85.83
Land	-	-	48.37	25.87	25.87	25.87
Buildings	-	-	655.86	467.17	419.83	410.02
Machinery	-	-	9,205	7,088	4,386	3,740
Construction In Progress	-	-	40.11	1,824	2,780	912.81