Polymac Thermoformers 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	Sep '25 Sep 30, 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	2.16	0.42	1	68.55	15.69	1.83
Short-Term Investments	1.27	1.27	1.16	0.38	3.83	-
Cash & Short-Term Investments	3.43	1.68	2.16	68.93	19.52	1.83
Cash Growth	26.74%	-21.94%	-96.87%	253.09%	968.73%	32.99%
Accounts Receivable	5.84	4.09	15.3	7.88	14.69	8.9
Other Receivables	-	-	0.13	0.24	2.03	1.83
Receivables	88.55	89.61	106.24	48.63	16.72	51.98
Inventory	63.26	50.54	43.09	31.52	32.11	30.36
Other Current Assets	0.08	1.03	2.59	2.93	296.95	1.46
Total Current Assets	155.31	142.87	154.08	152.01	365.3	85.63
Property, Plant & Equipment	25.85	26.9	22.32	20.39	20.01	11.97
Long-Term Investments	6.5	6.5	6.5	6.5	6.5	8.83
Other Long-Term Assets	5.98	9.04	6.16	3.76	16.26	15.19
Total Assets	193.65	185.31	189.06	182.65	408.07	127.2
Accounts Payable	34.97	34.94	30.22	2.8	6.4	2.88
Accrued Expenses	-	2.36	3.71	3.31	2.13	1.29
Short-Term Debt	-	-	-	64.93	281.95	2.46
Current Portion of Long-Term Debt	-	-	-	3.33	4.16	9.78
Current Income Taxes Payable	-	-	0.76	1.36	1.25	0.3
Other Current Liabilities	30.58	24.09	32.54	3.45	0.8	1.97
Total Current Liabilities	65.55	61.39	67.24	79.17	296.69	18.69
Long-Term Debt	17.47	16.69	15.29	0.38	0.95	3.33
Long-Term Deferred Tax Liabilities	1.04	1.04	0.77	0.45	0.24	-
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	84.05	79.12	83.3	79.99	297.88	22.02
Common Stock	47.82	47.82	47.82	47.82	47.82	47.82
Additional Paid-In Capital	-	58.25	58.25	58.25	58.25	58.25
Retained Earnings	-	0.12	-0.3	-3.41	4.13	-0.88
Comprehensive Income & Other	61.78	-	-	-	-	-
Total Common Equity	109.59	106.19	105.77	102.66	110.19	105.18
Shareholders' Equity	109.59	106.19	105.77	102.66	110.19	105.18
Total Liabilities & Equity	193.65	185.31	189.06	182.65	408.07	127.2
Total Debt	17.47	16.69	15.29	68.63	287.06	15.58
Net Cash (Debt)	-14.05	-15.01	-13.13	0.3	-267.54	-13.75
Net Cash Per Share	-2.85	-3.05	-2.73	0.06	-55.95	-2.88
Filing Date Shares Outstanding	4.79	4.78	4.78	4.78	4.78	4.78
Total Common Shares Outstanding	4.79	4.78	4.78	4.78	4.78	4.78
Working Capital	89.77	81.48	86.85	72.83	68.62	66.94
Book Value Per Share	22.88	22.21	22.12	21.47	23.05	22.00
Tangible Book Value	109.59	106.19	105.77	102.66	110.19	105.18
Tangible Book Value Per Share	22.88	22.21	22.12	21.47	23.05	22.00
Land	-	0.6	0.6	-	-	-
Buildings	-	5.21	5.21	-	-	-
Machinery	-	48.31	41.78	-	-	-

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