Dhabriya Polywood 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	-	74.84	68.65	49.75	42.8	22.76
Cash & Short-Term Investments	65.24	74.84	68.65	49.75	42.8	22.76
Cash Growth	16.25%	9.01%	37.99%	16.23%	88.04%	-17.52%
Accounts Receivable	-	282.44	240.3	217.01	224.45	239.24
Receivables	-	282.44	240.3	217.01	224.45	244.72
Inventory	-	557.48	497.36	494.62	445.19	360.14
Prepaid Expenses	-	8.36	7.38	6.1	6.27	9.99
Other Current Assets	-	67.62	57.04	45.51	39.69	32.88
Total Current Assets	-	990.73	870.72	813	758.4	670.49
Property, Plant & Equipment	-	777.31	744.12	609.9	518.64	480.45
Long-Term Investments	-	0.21	0.21	0.21	0.13	0.02
Other Long-Term Assets	-	25.53	25.33	23.17	23.2	17.61
Total Assets	-	1,811	1,646	1,453	1,300	1,174
Accounts Payable	-	98.83	125.72	85.92	75.25	48.53
Accrued Expenses	-	36.03	34.93	26.55	23.56	20.39
Short-Term Debt	-	228.16	239.55	233.42	248.67	233.99
Current Portion of Long-Term Debt	-	87.79	81.62	88.47	73.88	55.32
Current Income Taxes Payable	-	13.26	13.83	1.04	-1	-0.62
Other Current Liabilities	-	79.95	80.49	48.11	34.14	39.77
Total Current Liabilities	-	544.02	576.13	483.5	454.5	397.38
Long-Term Debt	-	217.85	207.42	248.5	213.35	196.39
Long-Term Unearned Revenue	-	0.15	-	0.12	0.33	1.5
Pension & Post-Retirement Benefits	-	28.9	24.88	22.19	20.42	19.27
Long-Term Deferred Tax Liabilities	-	20.91	13.81	10.42	9.25	9.23
Total Liabilities	-	811.83	822.25	764.73	697.85	623.77
Common Stock	-	108.24	108.24	108.24	108.24	108.24
Retained Earnings	-	890.82	714.9	579.78	493.9	441.96
Comprehensive Income & Other	-	-	-	-	-	0
Total Common Equity	1,141	999.06	823.15	688.02	602.15	550.2
Minority Interest	-	0.39	0.39	0.39	0.38	0.38
Shareholders' Equity	1,141	999.45	823.54	688.41	602.53	550.58
Total Liabilities & Equity	-	1,811	1,646	1,453	1,300	1,174
Total Debt	552.95	533.8	528.58	570.39	535.9	485.7
Net Cash (Debt)	-487.71	-458.97	-459.93	-520.64	-493.1	-462.94
Net Cash Per Share	-45.05	-42.40	-42.49	-48.10	-45.56	-42.77
Filing Date Shares Outstanding	10.82	10.82	10.82	10.82	10.82	10.82
Total Common Shares Outstanding	10.82	10.82	10.82	10.82	10.82	10.82
Working Capital	-	446.71	294.59	329.5	303.91	273.11
Book Value Per Share	105.36	92.30	76.05	63.56	55.63	50.83
Tangible Book Value	1,141	999.06	823.15	688.02	602.15	550.2
Tangible Book Value Per Share	105.36	92.30	76.05	63.56	55.63	50.83
Land	-	150.98	150.98	150.18	150.18	150.18
Buildings	-	209.53	223.91	215.99	134.95	129.08
Machinery	-	784.11	622.61	478.93	350.54	299.97
Construction In Progress	-	3.22	50.72	0.74	81.93	67.68

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