AMS Polymers 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	0.19	2.26	0.3	0.13	1.07
Cash & Short-Term Investments	0.19	2.26	0.3	0.13	1.07
Cash Growth	-91.63%	656.66%	130.76%	-87.95%	124.09%
Accounts Receivable	427.37	557.91	342.78	315.1	216.69
Other Receivables	-	-	0.3	-	0.71
Receivables	427.37	557.91	343.08	315.1	217.41
Inventory	41.47	24.74	28.2	25.66	27.6
Other Current Assets	24.59	146.95	53.69	2.84	2.62
Total Current Assets	493.61	731.86	425.27	343.74	248.71
Property, Plant & Equipment	6.11	3.39	2.07	2	0.36
Long-Term Investments	1.01	0.88	0.87	0.6	0.76
Other Long-Term Assets	0.01	-	-	-	-
Total Assets	500.75	736.13	428.22	346.33	249.83
Accounts Payable	280.14	517.86	248.99	209.8	166.03
Accrued Expenses	-	13.44	4.06	3.62	1.02
Short-Term Debt	145.05	149.04	127.78	92.25	47.16
Current Income Taxes Payable	-	2.51	2.24	1.87	0.5
Other Current Liabilities	15.23	0.88	0.4	0.36	1.9
Total Current Liabilities	440.42	683.73	383.47	307.9	216.61
Long-Term Deferred Tax Liabilities	-	0.03	0.08	0.13	0.12
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	440.42	683.76	383.56	308.03	216.73
Common Stock	33.03	33.03	33.03	33.03	33.03
Retained Earnings	-	19.34	11.64	5.28	0.07
Comprehensive Income & Other	27.3	-	-	-	-
Shareholders' Equity	60.33	52.36	44.66	38.3	33.1
Total Liabilities & Equity	500.75	736.13	428.22	346.33	249.83
Total Debt	145.05	149.04	127.78	92.25	47.16
Net Cash (Debt)	-144.86	-146.78	-127.48	-92.12	-46.09
Net Cash Per Share	-43.91	-44.45	-40.45	-27.96	-14.07
Filing Date Shares Outstanding	3.3	3.3	3.3	3.3	3.3
Total Common Shares Outstanding	3.3	3.3	3.3	3.3	3.3
Working Capital	53.2	48.13	41.79	35.84	32.1
Book Value Per Share	18.26	15.86	13.52	11.60	10.02
Tangible Book Value	60.33	52.36	44.66	38.3	33.1
Tangible Book Value Per Share	18.26	15.86	13.52	11.60	10.02
Machinery	-	5.14	3.16	2.5	0.54

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