Polyspin Exports 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	172.6	4.43	2	2.78	90.1
Short-Term Investments	-	2.83	2.66	95.56	0.43
Cash & Short-Term Investments	172.6	7.26	4.66	98.35	90.52
Cash Growth	2278.67%	55.61%	-95.26%	8.64%	135.90%
Accounts Receivable	349.13	447.21	294.86	322.36	402.35
Other Receivables	9.63	0.81	8.48	12	35.76
Receivables	358.76	448.02	303.34	334.37	438.11
Inventory	375.41	378.76	368.08	462.43	287.13
Prepaid Expenses	-	14.38	11.93	18.86	19.42
Other Current Assets	100.48	202.71	281.31	106.34	258.01
Total Current Assets	1,007	1,051	969.32	1,020	1,093
Property, Plant & Equipment	485.88	500.95	528.93	497.04	435.92
Long-Term Investments	128.92	92.24	78.5	72.12	27.56
Other Intangible Assets	0.08	0.12	0.2	0.19	0.19
Other Long-Term Assets	7.59	21.01	16.41	26.77	9.87
Total Assets	1,630	1,665	1,593	1,616	1,567
Accounts Payable	114.67	61.83	168.42	202.28	79.82
Accrued Expenses	-	58.66	48.71	44.47	51.17
Short-Term Debt	-	662.75	487.36	514.22	539.65
Current Portion of Long-Term Debt	490.39	38.12	54.76	52.23	57.3
Current Income Taxes Payable	2.14	6.45	-	4.65	41.59
Other Current Liabilities	50.13	1.68	14.39	6.06	2.05
Total Current Liabilities	657.34	829.48	773.64	823.9	771.57
Long-Term Debt	218.35	146.51	201.2	132.94	185.06
Long-Term Leases	-	7.09	4.02	-	0.11
Pension & Post-Retirement Benefits	-	0.42	-	-	-
Long-Term Deferred Tax Liabilities	52.16	50.14	28.69	61.29	45.75
Other Long-Term Liabilities	5.69	0.76	0.42	-	-
Total Liabilities	933.53	1,034	1,008	1,018	1,002
Common Stock	50	50	50	50	50
Retained Earnings	-	571.51	531.59	548.33	493.1
Comprehensive Income & Other	646.18	9.52	3.77	-	21.14
Shareholders' Equity	696.18	631.03	585.37	598.33	564.24
Total Liabilities & Equity	1,630	1,665	1,593	1,616	1,567
Total Debt	708.74	854.46	747.35	699.38	782.11
Net Cash (Debt)	-536.14	-847.2	-742.69	-601.04	-691.58
Net Cash Per Share	-53.65	-84.72	-74.27	-60.10	-69.16
Filing Date Shares Outstanding	9.98	10	10	10	10
Total Common Shares Outstanding	9.98	10	10	10	10
Working Capital	349.9	221.64	195.67	196.44	321.61
Book Value Per Share	69.75	63.10	58.54	59.83	56.42
Tangible Book Value	696.1	630.91	585.17	598.15	564.05
Tangible Book Value Per Share	69.74	63.09	58.52	59.81	56.41
Land	-	4.9	4.9	4.9	4.9
Buildings	-	242.45	241.11	231.73	223.04
Machinery	-	592.98	425.1	537.14	512.87
Construction In Progress	-	-	156.15	68.94	3.51