Commercial Syn Bags 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	56.68	16.49	4.64	0.62	6.73
Cash & Short-Term Investments	56.68	16.49	4.64	0.62	6.73
Cash Growth	243.81%	255.45%	648.06%	-90.79%	-71.71%
Accounts Receivable	653.82	461.77	424.08	276.51	356.64
Other Receivables	-	131.26	56.66	61.8	133.01
Receivables	656.56	708.53	482.32	338.99	490.33
Inventory	825.4	807.18	721.45	581.28	593.12
Prepaid Expenses	-	2.73	2.89	2.06	2.33
Other Current Assets	244.73	126.01	48.01	79.61	95.94
Total Current Assets	1,783	1,661	1,259	1,003	1,188
Property, Plant & Equipment	1,303	1,014	1,082	1,115	936.84
Long-Term Investments	236.92	234.87	221.85	-1.59	-0.4
Goodwill	20.06	-	-	-	-
Other Intangible Assets	0.47	0.01	0.02	0.02	0.01
Other Long-Term Assets	78.29	64.73	72.06	91.14	62.49
Total Assets	3,583	3,077	2,729	2,271	2,215
Accounts Payable	219.02	185.48	170.92	152.32	155.05
Accrued Expenses	-	115.89	79.48	69.66	66.59
Short-Term Debt	934.19	769.14	567.43	220.01	409.82
Current Portion of Long-Term Debt	-	98.02	129.08	118.22	78.13
Current Portion of Leases	5.78	0.17	7.36	7.02	5.95
Current Income Taxes Payable	6.56	-	-	-	5.14
Current Unearned Revenue	-	46.35	32.02	14.52	25.19
Other Current Liabilities	233.99	2.72	8.07	22.25	15.4
Total Current Liabilities	1,400	1,218	994.36	604.01	761.26
Long-Term Debt	267.11	201.42	308.97	345.28	277.44
Long-Term Leases	78.09	78.08	72.61	64.81	67.7
Pension & Post-Retirement Benefits	-	43.45	34.23	29.45	27.16
Long-Term Deferred Tax Liabilities	19.16	35.63	31.41	21.71	24.7
Other Long-Term Liabilities	44.39	0	0.2	-0	-
Total Liabilities	1,808	1,576	1,442	1,065	1,158
Common Stock	403.39	399.52	399.52	399.52	124.02
Additional Paid-In Capital	-	109.8	109.8	109.8	110.85
Retained Earnings	-	954.23	777.12	695.09	789.88
Comprehensive Income & Other	1,372	36.92	0.92	0.92	32.21
Shareholders' Equity	1,775	1,500	1,287	1,205	1,057
Total Liabilities & Equity	3,583	3,077	2,729	2,271	2,215
Total Debt	1,285	1,147	1,085	755.34	839.05
Net Cash (Debt)	-1,228	-1,130	-1,081	-754.72	-832.32
Net Cash Per Share	-29.26	-28.29	-27.05	-19.40	-22.19
Filing Date Shares Outstanding	39.89	39.95	39.95	39.95	37.21
Total Common Shares Outstanding	39.89	39.95	39.95	39.95	37.21
Working Capital	383.83	443.16	264.95	398.54	427.18
Book Value Per Share	44.50	37.56	32.22	30.17	28.41
Tangible Book Value	1,755	1,500	1,287	1,205	1,057
Tangible Book Value Per Share	43.98	37.56	32.22	30.17	28.41
Land	-	21.64	14.73	8.13	8.13
Buildings	-	424.73	458.39	427.58	364.02
Machinery	-	908.24	890.33	739.06	656.4
Construction In Progress	-	16.46	1.13	128.78	-