Mitsu Chem Plast 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	0.52	0.45	0.97	1.04	21.36
Short-Term Investments	4.06	2.82	-	-	3.59
Cash & Short-Term Investments	4.58	3.27	0.97	1.04	24.96
Cash Growth	40.16%	236.11%	-6.18%	-95.85%	238.88%
Accounts Receivable	582.37	634.79	522.54	472.2	414.5
Other Receivables	8.08	5.79	18.45	7.88	5.94
Receivables	592.15	642.41	542.66	481.74	422.01
Inventory	430.51	303.38	411.7	320.72	292.98
Prepaid Expenses	8.01	6.91	8.23	26.28	7.45
Other Current Assets	45.45	41.81	50.37	55.82	38.01
Total Current Assets	1,081	997.78	1,014	885.59	785.41
Property, Plant & Equipment	1,018	910.61	877.33	816.16	620.82
Long-Term Investments	1.08	1.31	2.85	1.25	3.19
Other Intangible Assets	3.6	3.68	3.2	3.76	4.35
Other Long-Term Assets	75.05	41.24	46.09	63.42	27.13
Total Assets	2,179	1,955	1,943	1,770	1,441
Accounts Payable	207.73	109.86	182.5	202.39	110.22
Accrued Expenses	90.84	103.85	94.81	90.52	69.3
Short-Term Debt	417.85	491.45	442.15	293.91	253.2
Current Portion of Long-Term Debt	66.79	83.82	110.31	100.55	132.8
Current Portion of Leases	7.8	-	-	-	-
Current Income Taxes Payable	19.89	5.23	3.26	-	2.98
Current Unearned Revenue	16.83	3.97	4.35	5.78	11.64
Other Current Liabilities	5.53	3.96	6.51	6.83	4.68
Total Current Liabilities	833.27	802.14	843.9	699.97	584.83
Long-Term Debt	105.3	114.31	246.89	376.42	285.51
Long-Term Leases	40.85	-	-	-	-
Long-Term Deferred Tax Liabilities	69.04	61.86	57.27	53.24	55.36
Other Long-Term Liabilities	6.1	6.48	1.54	16.31	6.03
Total Liabilities	1,055	984.79	1,150	1,146	931.72
Common Stock	135.78	135.78	128.27	120.73	120.73
Additional Paid-In Capital	177.99	177.99	78.13	1.51	1.51
Retained Earnings	812.09	658.62	588.02	501.81	386.18
Comprehensive Income & Other	-1.79	-2.57	-0.64	0.18	0.75
Total Common Equity	1,124	969.82	793.78	624.23	509.17
Shareholders' Equity	1,124	969.82	793.78	624.23	509.17
Total Liabilities & Equity	2,179	1,955	1,943	1,770	1,441
Total Debt	638.6	689.58	799.36	770.88	671.51
Net Cash (Debt)	-634.02	-686.31	-798.39	-769.84	-646.56
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-46.69	-51.05	-63.93	-63.78	-53.55
Filing Date Shares Outstanding	13.58	13.58	12.83	12.07	12.07
Total Common Shares Outstanding	13.58	13.58	12.83	12.07	12.07
Working Capital	247.44	195.64	170.03	185.62	200.58
Book Value Per Share	82.79	71.41	61.88	51.71	42.18
Tangible Book Value	1,120	966.14	790.59	620.47	504.83
Tangible Book Value Per Share	82.52	71.14	61.63	51.39	41.82
Land	97.57	30.55	30.48	30.48	30.48
Buildings	405.11	402.94	397.76	312.89	289.74
Machinery	998.64	946.24	853.23	725.73	597.82
Construction In Progress	13.72	6.95	5.69	98.6	2.19