Dhabriya Polywood 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	64.29	74.84	68.65	49.75	42.8
Cash & Short-Term Investments	64.29	74.84	68.65	49.75	42.8
Cash Growth	-14.09%	9.01%	37.99%	16.23%	88.04%
Accounts Receivable	317.86	282.44	240.3	217.01	224.45
Receivables	317.86	282.44	240.3	217.01	224.45
Inventory	694.17	557.48	497.36	494.62	445.19
Prepaid Expenses	-	8.36	7.38	6.1	6.27
Other Current Assets	123.59	67.62	57.04	45.51	39.69
Total Current Assets	1,200	990.73	870.72	813	758.4
Property, Plant & Equipment	947.45	777.31	744.12	609.9	518.64
Long-Term Investments	0.13	0.21	0.21	0.21	0.13
Other Long-Term Assets	25.46	25.53	25.33	23.17	23.2
Total Assets	2,255	1,811	1,646	1,453	1,300
Accounts Payable	3.76	98.83	125.72	85.92	75.25
Accrued Expenses	35.59	36.03	34.93	26.55	23.56
Short-Term Debt	-	228.16	239.55	233.42	248.67
Current Portion of Long-Term Debt	516.83	87.79	81.62	88.47	73.88
Current Income Taxes Payable	39.53	13.26	13.83	1.04	-1
Other Current Liabilities	64.03	79.95	80.49	48.11	34.14
Total Current Liabilities	659.73	544.02	576.13	483.5	454.5
Long-Term Debt	247.96	217.85	207.42	248.5	213.35
Long-Term Unearned Revenue	-	0.15	-	0.12	0.33
Pension & Post-Retirement Benefits	31.29	28.9	24.88	22.19	20.42
Long-Term Deferred Tax Liabilities	20.34	20.91	13.81	10.42	9.25
Other Long-Term Liabilities	0.15	-	-	-	-
Total Liabilities	959.47	811.83	822.25	764.73	697.85
Common Stock	108.24	108.24	108.24	108.24	108.24
Retained Earnings	1,188	890.82	714.9	579.78	493.9
Total Common Equity	1,296	999.06	823.15	688.02	602.15
Minority Interest	-	0.39	0.39	0.39	0.38
Shareholders' Equity	1,296	999.45	823.54	688.41	602.53
Total Liabilities & Equity	2,255	1,811	1,646	1,453	1,300
Total Debt	764.79	533.8	528.58	570.39	535.9
Net Cash (Debt)	-700.5	-458.97	-459.93	-520.64	-493.1
Net Cash Per Share	-64.73	-42.40	-42.49	-48.10	-45.56
Filing Date Shares Outstanding	10.83	10.82	10.82	10.82	10.82
Total Common Shares Outstanding	10.83	10.82	10.82	10.82	10.82
Working Capital	540.18	446.71	294.59	329.5	303.91
Book Value Per Share	119.72	92.30	76.05	63.56	55.63
Tangible Book Value	1,296	999.06	823.15	688.02	602.15
Tangible Book Value Per Share	119.72	92.30	76.05	63.56	55.63
Land	-	150.98	150.98	150.18	150.18
Buildings	-	209.53	223.91	215.99	134.95
Machinery	-	784.11	622.61	478.93	350.54
Construction In Progress	-	3.22	50.72	0.74	81.93

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