Polyspin Exports 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	Sep '25 Sep 30, 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	149.69	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	149.69	7.26	4.66	98.35	90.52	38.37
Cash Growth	63.40%	55.61%	-95.26%	8.64%	135.90%	-51.93%
Accounts Receivable	459.08	447.21	294.86	322.36	402.35	257.38
Other Receivables	2.55	0.81	8.48	12	35.76	39.79
Receivables	461.62	448.02	303.34	334.37	438.11	297.17
Inventory	527.73	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	101.13	202.71	281.31	106.34	258.01	193.59
Total Current Assets	1,240	1,051	969.32	1,020	1,093	1,006
Property, Plant & Equipment	485.86	500.95	528.93	497.04	435.92	457.66
Long-Term Investments	115.04	92.24	78.5	72.12	27.56	25.93
Other Intangible Assets	0.09	0.12	0.2	0.19	0.19	0.21
Other Long-Term Assets	13.01	21.01	16.41	26.77	9.87	3.64
Total Assets	1,854	1,665	1,593	1,616	1,567	1,494
Accounts Payable	183.1	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	725.5	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	73.01	1.68	14.39	6.06	2.05	5.14
Total Current Liabilities	981.62	829.48	773.64	823.9	771.57	896.29
Long-Term Debt	149.67	146.51	201.2	132.94	185.06	79.01
Long-Term Leases	-	7.09	4.02	-	0.11	0.7
Pension & Post-Retirement Benefits	-	0.42	-	-	-	-
Long-Term Deferred Tax Liabilities	50.8	50.14	28.69	61.29	45.75	43.55
Other Long-Term Liabilities	1.19	0.76	0.42	-	-	-
Total Liabilities	1,183	1,034	1,008	1,018	1,002	1,020
Common Stock	50	50	50	50	50	50
Retained Earnings	-	571.51	531.59	548.33	493.1	405.68
Comprehensive Income & Other	620.89	9.52	3.77	-	21.14	18.99
Shareholders' Equity	670.89	631.03	585.37	598.33	564.24	474.67
Total Liabilities & Equity	1,854	1,665	1,593	1,616	1,567	1,494
Total Debt	875.18	854.46	747.35	699.38	782.11	793.47
Net Cash (Debt)	-725.48	-847.2	-742.69	-601.04	-691.58	-755.1
Net Cash Per Share	-72.65	-84.72	-74.27	-60.10	-69.16	-75.51
Filing Date Shares Outstanding	10	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10	10
Working Capital	258.55	221.64	195.67	196.44	321.61	110.08
Book Value Per Share	67.09	63.10	58.54	59.83	56.42	47.47
Tangible Book Value	670.8	630.91	585.17	598.15	564.05	474.46
Tangible Book Value Per Share	67.08	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.