Polyspin Exports Limited (BOM:539354)

Polyspin Exports Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	210.25	2.89	4.43	2	2.78	90.1
Short-Term Investments	-	93.93	2.83	2.66	95.56	0.43
Cash & Short-Term Investments	210.25	96.82	7.26	4.66	98.35	90.52
Cash Growth	40.45%	1234.28%	55.61%	-95.26%	8.64%	135.90%
Accounts Receivable	401.63	349.13	447.21	294.86	322.36	402.35
Other Receivables	2.57	12.08	0.81	8.48	12	35.76
Receivables	404.2	361.21	448.02	303.34	334.37	438.11
Inventory	496.87	375.41	378.76	368.08	462.43	287.13
Prepaid Expenses	-	14.28	14.38	11.93	18.86	19.42
Other Current Assets	107.24	159.53	202.71	281.31	106.34	258.01
Total Current Assets	1,219	1,007	1,051	969.32	1,020	1,093
Property, Plant & Equipment	490.03	485.88	500.95	528.93	497.04	435.92
Long-Term Investments	142.82	128.92	92.24	78.5	72.12	27.56
Other Intangible Assets	0.74	0.08	0.12	0.2	0.19	0.19
Other Long-Term Assets	6.96	7.59	21.01	16.41	26.77	9.87
Total Assets	1,859	1,630	1,665	1,593	1,616	1,567

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	127.21	114.67	61.83	168.42	202.28	79.82
Accrued Expenses	-	47.66	58.66	48.71	44.47	51.17
Short-Term Debt	-	424.04	662.75	487.36	514.22	539.65
Current Portion of Long-Term Debt	685.26	66.35	38.12	54.76	52.23	57.3
Current Income Taxes Payable	7.57	2.14	6.45	-	4.65	41.59
Other Current Liabilities	80.66	2.48	1.68	14.39	6.06	2.05
Total Current Liabilities	900.69	657.34	829.48	773.64	823.9	771.57
Long-Term Debt	165.79	213.25	146.51	201.2	132.94	185.06
Long-Term Leases	-	5.09	7.09	4.02	-	0.11
Pension & Post-Retirement Benefits	-	4.19	0.42	-	-	-
Long-Term Deferred Tax Liabilities	52.38	52.16	50.14	28.69	61.29	45.75
Other Long-Term Liabilities	13.75	1.5	0.76	0.42	-	-
Total Liabilities	1,133	933.53	1,034	1,008	1,018	1,002

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	50	50	50	50	50	50
Retained Earnings	-	636.66	571.51	531.59	548.33	493.1
Comprehensive Income & Other	676.5	9.52	9.52	3.77	-	21.14
Shareholders' Equity	726.5	696.18	631.03	585.37	598.33	564.24
Total Liabilities & Equity	1,859	1,630	1,665	1,593	1,616	1,567

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	851.05	708.74	854.46	747.35	699.38	782.11
Net Cash (Debt)	-640.8	-611.92	-847.2	-742.69	-601.04	-691.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-64.13	-61.19	-84.72	-74.27	-60.10	-69.16
Filing Date Shares Outstanding	10.01	10	10	10	10	10
Total Common Shares Outstanding	10.01	10	10	10	10	10
Working Capital	317.87	349.9	221.64	195.67	196.44	321.61
Book Value Per Share	72.56	69.62	63.10	58.54	59.83	56.42
Tangible Book Value	725.76	696.1	630.91	585.17	598.15	564.05
Tangible Book Value Per Share	72.48	69.61	63.09	58.52	59.81	56.41
Land	-	4.9	4.9	4.9	4.9	4.9
Buildings	-	242.45	242.45	241.11	231.73	223.04
Machinery	-	617.23	592.98	425.1	537.14	512.87
Construction In Progress	-	0.07	-	156.15	68.94	3.51

Data Source: S&P Global Market Intelligence Last updated: Nov 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

Data Sources Report a data error