Polymac Thermoformers Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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	92.51	89.61	106.24	48.63	16.72
Inventory	45.88	50.54	43.09	31.52	32.11
Other Current Assets	0.77	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	1.63	9.04	6.16	3.76	16.26
Total Assets	192.34	185.31	189.06	182.65	408.07
Accounts Payable	11.53	34.94	30.22	2.8	6.4
Accrued Expenses	-	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	-	-	0.76	1.36	1.25
Other Current Liabilities	26.72	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	-	-	-0	-
Total Liabilities	85.45	79.12	83.3	79.99	297.88
Common Stock	47.82	47.82	47.82	47.82	47.82
Additional Paid-In Capital	-	58.25	58.25	58.25	58.25
Retained Earnings	-	0.12	-0.3	-3.41	4.13
Comprehensive Income & Other	59.08	-	-	-	-
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
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 Per Share	-6.83	-3.05	-2.73	0.06	-55.95
Filing Date Shares Outstanding	6.71	4.78	4.78	4.78	4.78
Total Common Shares Outstanding	6.71	4.78	4.78	4.78	4.78
Working Capital	69.49	81.48	86.85	72.83	68.62
Book Value Per Share	15.93	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	15.93	22.21	22.12	21.47	23.05
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.