Tijaria Polypipes 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	18.56	0.01	0.36	0.89	0.46	24.58
Cash & Short-Term Investments	18.56	0.01	0.36	0.89	0.46	24.58
Cash Growth	2.69%	-98.16%	-58.96%	93.30%	-98.14%	192.80%
Accounts Receivable	249.69	251.72	249.79	250.38	252.14	373.9
Other Receivables	-	10.46	10.46	10.46	10.41	1.72
Receivables	249.69	262.17	260.25	260.84	262.56	375.64
Inventory	4.11	4.11	4.11	5.05	57.71	148.54
Prepaid Expenses	-	0.35	0.53	0.68	1.32	2.71
Other Current Assets	33.59	89.67	38.35	78.57	51.08	62.99
Total Current Assets	305.96	356.32	303.6	346.02	373.13	614.46
Property, Plant & Equipment	165.44	171.18	225.47	253.11	287.85	336.89
Other Long-Term Assets	17.27	17.28	16.14	16.14	16.05	17.31
Total Assets	488.66	544.77	545.21	615.27	677.04	968.65
Accounts Payable	76.97	73.21	69.35	70.49	106.34	155.58
Accrued Expenses	0.59	0.58	0.57	0.67	3.07	3.16
Short-Term Debt	-	64.38	14.38	60.41	49.83	54.4
Current Portion of Long-Term Debt	189.39	54.03	55.01	48.63	59.38	5.85
Other Current Liabilities	21.99	21.99	21.99	21.99	23.28	81.52
Total Current Liabilities	288.93	214.18	161.3	202.19	241.9	300.52
Long-Term Debt	534.63	655.61	654.63	654.63	582.34	598.52
Other Long-Term Liabilities	-	0	0	-	-	0
Total Liabilities	823.57	869.8	815.93	856.83	824.23	899.03
Common Stock	286.27	286.27	286.27	286.27	286.27	286.27
Additional Paid-In Capital	578.99	578.99	578.99	578.99	578.99	578.99
Retained Earnings	-1,200	-1,190	-1,136	-1,107	-1,012	-795.64
Comprehensive Income & Other	-	0	-0	-	-	-
Shareholders' Equity	-334.91	-325.02	-270.72	-241.56	-147.19	69.62
Total Liabilities & Equity	488.66	544.77	545.21	615.27	677.04	968.65
Total Debt	724.03	774.02	724.02	763.68	691.54	658.77
Net Cash (Debt)	-705.47	-774.02	-723.66	-762.79	-691.08	-634.19
Net Cash Per Share	-24.87	-27.04	-25.28	-26.65	-24.14	-22.15
Filing Date Shares Outstanding	29.62	28.63	28.63	28.63	28.63	28.63
Total Common Shares Outstanding	29.62	28.63	28.63	28.63	28.63	28.63
Working Capital	17.02	142.13	142.3	143.82	131.24	313.94
Book Value Per Share	-11.31	-11.35	-9.46	-8.44	-5.14	2.43
Tangible Book Value	-334.91	-325.02	-270.72	-241.56	-147.19	69.62
Tangible Book Value Per Share	-11.31	-11.35	-9.46	-8.44	-5.14	2.43
Land	-	58.96	58.96	58.96	58.96	58.96
Buildings	-	270.15	270.15	270.15	270.15	270.15
Machinery	-	702.26	702.26	702.26	709.6	729.64
Construction In Progress	-	-	-	-	-	1.26

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