Polyspin Exports Limited (BOM:539354)

Polyspin Exports Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	4.43	2	2.78	90.1	25.77
Short-Term Investments	-	2.83	2.66	95.56	0.43	12.61
Cash & Short-Term Investments	7.26	7.26	4.66	98.35	90.52	38.37
Cash Growth	55.61%	55.61%	-95.26%	8.64%	135.90%	-51.93%
Accounts Receivable	-	447.21	294.86	322.36	402.35	257.38
Other Receivables	-	0.81	8.48	12	35.76	39.79
Receivables	-	448.02	303.34	334.37	438.11	297.17
Inventory	-	378.76	368.08	462.43	287.13	471.45
Prepaid Expenses	-	14.38	11.93	18.86	19.42	5.78
Other Current Assets	-	202.71	281.31	106.34	258.01	193.59
Total Current Assets	-	1,051	969.32	1,020	1,093	1,006
Property, Plant & Equipment	-	500.95	528.93	497.04	435.92	457.66
Long-Term Investments	-	92.24	78.5	72.12	27.56	25.93
Other Intangible Assets	-	0.12	0.2	0.19	0.19	0.21
Other Long-Term Assets	-	21.01	16.41	26.77	9.87	3.64
Total Assets	-	1,665	1,593	1,616	1,567	1,494
Accounts Payable	-	61.83	168.42	202.28	79.82	104.37
Accrued Expenses	-	58.66	48.71	44.47	51.17	38.27
Short-Term Debt	-	662.75	487.36	514.22	539.65	683.61
Current Portion of Long-Term Debt	-	38.12	54.76	52.23	57.3	30.15
Current Income Taxes Payable	-	6.45	-	4.65	41.59	34.76
Other Current Liabilities	-	1.68	14.39	6.06	2.05	5.14
Total Current Liabilities	-	829.48	773.64	823.9	771.57	896.29
Long-Term Debt	-	146.51	201.2	132.94	185.06	79.01
Long-Term Leases	-	7.09	4.02	-	0.11	0.7
Long-Term Deferred Tax Liabilities	-	50.14	28.69	61.29	45.75	43.55
Other Long-Term Liabilities	-	0.76	0.42	-	-	-
Total Liabilities	-	1,034	1,008	1,018	1,002	1,020
Common Stock	-	50	50	50	50	50
Retained Earnings	-	571.51	531.59	548.33	493.1	405.68
Comprehensive Income & Other	-	9.52	3.77	-	21.14	18.99
Shareholders' Equity	631.03	631.03	585.37	598.33	564.24	474.67
Total Liabilities & Equity	-	1,665	1,593	1,616	1,567	1,494
Total Debt	854.46	854.46	747.35	699.38	782.11	793.47
Net Cash (Debt)	-847.2	-847.2	-742.69	-601.04	-691.58	-755.1
Net Cash Per Share	-84.67	-84.72	-74.27	-60.10	-69.16	-75.51
Filing Date Shares Outstanding	10.01	10	10	10	10	10
Total Common Shares Outstanding	10.01	10	10	10	10	10
Working Capital	-	221.64	195.67	196.44	321.61	110.08
Book Value Per Share	63.10	63.10	58.54	59.83	56.42	47.47
Tangible Book Value	630.91	630.91	585.17	598.15	564.05	474.46
Tangible Book Value Per Share	63.09	63.09	58.52	59.81	56.41	47.45
Land	-	4.9	4.9	4.9	4.9	4.9
Buildings	-	242.45	241.11	231.73	223.04	218.26
Machinery	-	592.98	425.1	537.14	512.87	515.81
Construction In Progress	-	-	156.15	68.94	3.51	-

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