Polymac Thermoformers Limited (BOM:537573)

Polymac Thermoformers Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5.19	0.42	1	68.55	15.69
Short-Term Investments	1.35	1.27	1.16	0.38	3.83
Cash & Short-Term Investments	6.54	1.68	2.16	68.93	19.52
Cash Growth	288.30%	-21.94%	-96.87%	253.09%	968.73%
Accounts Receivable	24.54	4.09	15.3	7.88	14.69
Other Receivables	-	-	0.13	0.24	2.03
Receivables	91.94	89.61	106.24	48.63	16.72
Inventory	45.88	50.54	43.09	31.52	32.11
Other Current Assets	1.34	1.03	2.59	2.93	296.95
Total Current Assets	145.7	142.87	154.08	152.01	365.3
Property, Plant & Equipment	33.24	26.9	22.32	20.39	20.01
Long-Term Investments	6.5	6.5	6.5	6.5	6.5
Other Long-Term Assets	6.91	9.04	6.16	3.76	16.26
Total Assets	192.34	185.31	189.06	182.65	408.07

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	11.53	34.94	30.22	2.8	6.4
Accrued Expenses	2.45	2.36	3.71	3.31	2.13
Short-Term Debt	37.95	-	-	64.93	281.95
Current Portion of Long-Term Debt	-	-	-	3.33	4.16
Current Income Taxes Payable	0.09	-	0.76	1.36	1.25
Other Current Liabilities	24.19	24.09	32.54	3.45	0.8
Total Current Liabilities	76.2	61.39	67.24	79.17	296.69
Long-Term Debt	7.84	16.69	15.29	0.38	0.95
Long-Term Deferred Tax Liabilities	1.4	1.04	0.77	0.45	0.24
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	85.45	79.12	83.3	79.99	297.88

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	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	0.83	0.12	-0.3	-3.41	4.13
Total Common Equity	106.9	106.19	105.77	102.66	110.19
Shareholders' Equity	106.9	106.19	105.77	102.66	110.19
Total Liabilities & Equity	192.34	185.31	189.06	182.65	408.07

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	45.79	16.69	15.29	68.63	287.06
Net Cash (Debt)	-39.26	-15.01	-13.13	0.3	-267.54
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-8.21	-3.14	-2.73	0.06	-55.95
Filing Date Shares Outstanding	4.78	4.78	4.78	4.78	4.78
Total Common Shares Outstanding	4.78	4.78	4.78	4.78	4.78
Working Capital	69.49	81.48	86.85	72.83	68.62
Book Value Per Share	22.36	22.21	22.12	21.47	23.05
Tangible Book Value	106.9	106.19	105.77	102.66	110.19
Tangible Book Value Per Share	22.36	22.21	22.12	21.47	23.05
Land	0.6	0.6	0.6	-	-
Buildings	5.21	5.21	5.21	-	-
Machinery	55.55	48.31	41.78	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

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