POCL Enterprises 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	172.48	0.19	0.22	0.09	4.59
Short-Term Investments	69.66	3	10.09	-	-
Cash & Short-Term Investments	242.14	3.19	10.31	0.09	4.59
Cash Growth	7481.22%	-69.03%	12034.12%	-98.15%	2013.82%
Accounts Receivable	924.09	484.29	717.5	611.84	429.8
Other Receivables	-	8.97	0.27	0.09	0.09
Receivables	1,556	493.59	717.95	612.18	430.1
Inventory	908.81	887.96	677.24	518.46	626.75
Prepaid Expenses	-	8.05	5.01	5.39	4.53
Other Current Assets	217.63	378.8	212.23	173.01	115.56
Total Current Assets	2,924	1,772	1,623	1,309	1,182
Property, Plant & Equipment	480.69	456.85	324.18	307.12	312.84
Long-Term Investments	135.3	-	-	-	-
Other Intangible Assets	4.94	0.7	0.45	0.29	0.32
Long-Term Deferred Tax Assets	16.77	12.25	8.52	6.91	5.09
Other Long-Term Assets	84.28	14.7	31.77	3.72	3.18
Total Assets	3,646	2,256	1,988	1,627	1,503
Accounts Payable	209.47	121.77	184.48	140.9	221.07
Accrued Expenses	-	41.53	37.88	34.09	23.86
Short-Term Debt	1,232	909.26	911.76	744.32	693.32
Current Portion of Long-Term Debt	-	63.81	50.39	33.7	31.55
Current Portion of Leases	5.52	4.84	-	-	1.67
Current Income Taxes Payable	32.01	3.93	9.7	2.81	-
Other Current Liabilities	84.63	12.13	3.64	15.53	0.42
Total Current Liabilities	1,564	1,157	1,198	971.36	971.89
Long-Term Debt	87.19	72.45	88.03	122.6	129.32
Long-Term Leases	17.5	23.02	-	-	-
Pension & Post-Retirement Benefits	-	24.4	20.37	17.83	15.09
Other Long-Term Liabilities	32.45	-	-	-	-
Total Liabilities	1,701	1,277	1,306	1,112	1,116
Common Stock	61.53	55.76	55.76	55.76	55.76
Additional Paid-In Capital	-	8.52	8.52	8.52	8.52
Retained Earnings	-	910.79	613.22	443.3	314.57
Comprehensive Income & Other	1,884	3.91	3.91	7.82	7.82
Shareholders' Equity	1,945	978.98	681.41	515.39	386.67
Total Liabilities & Equity	3,646	2,256	1,988	1,627	1,503
Total Debt	1,342	1,073	1,050	900.63	855.85
Net Cash (Debt)	-1,100	-1,070	-1,040	-900.54	-851.27
Net Cash Per Share	-35.96	-38.39	-37.30	-32.30	-30.53
Filing Date Shares Outstanding	30.12	27.88	27.88	27.88	27.88
Total Common Shares Outstanding	30.12	27.88	27.88	27.88	27.88
Working Capital	1,361	614.34	424.89	337.78	209.64
Book Value Per Share	64.60	35.11	24.44	18.49	13.87
Tangible Book Value	1,941	978.28	680.96	515.1	386.34
Tangible Book Value Per Share	64.43	35.09	24.42	18.48	13.86
Land	-	241.15	239.62	239.62	239.62
Buildings	-	63.3	39.73	39.67	38.15
Machinery	-	251.86	148.22	124.73	115.27
Construction In Progress	-	14.09	10.29	2.46	2.95