Poojawestern Metaliks 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	1.72	0.65	2.94	1.71	0.79
Cash & Short-Term Investments	1.72	0.65	2.94	1.71	0.79
Cash Growth	164.92%	-77.90%	72.19%	117.58%	-24.08%
Receivables	104.83	103.52	81.44	56.34	31.55
Inventory	162.04	167	151.6	97	100.53
Other Current Assets	47.72	31.95	22.37	36.68	17.36
Total Current Assets	316.31	303.12	258.35	191.72	150.23
Property, Plant & Equipment	104.88	83.54	87.3	93.13	94.07
Long-Term Investments	1.49	1.41	1.08	1.02	0.93
Other Intangible Assets	0.09	0.12	0.15	0.18	0.22
Long-Term Deferred Tax Assets	1.35	4.06	2.76	1.96	3.05
Other Long-Term Assets	1.08	1.04	1.18	3.54	3.27
Total Assets	425.21	393.3	350.82	291.56	251.77
Accounts Payable	20.79	30.67	18.85	12.5	8.37
Accrued Expenses	15.09	1.34	1.22	0.97	0.88
Short-Term Debt	-	188.93	161.86	102.93	82.28
Current Portion of Long-Term Debt	193.64	9.47	9.47	7.92	7.03
Current Income Taxes Payable	4.99	14.29	7.25	3.02	2.41
Current Unearned Revenue	-	0.32	0.31	5.87	1.63
Other Current Liabilities	3.17	0.29	0.47	4.67	0.38
Total Current Liabilities	237.67	245.31	199.43	137.88	102.98
Long-Term Debt	35.82	12.33	21.14	30.94	36.68
Other Long-Term Liabilities	-	-	-0	-	-0
Total Liabilities	273.49	257.64	220.56	168.81	139.66
Common Stock	101.42	101.42	101.42	101.42	101.42
Retained Earnings	50.3	34.24	28.84	21.33	10.69
Total Common Equity	151.72	135.66	130.26	122.75	112.11
Shareholders' Equity	151.72	135.66	130.26	122.75	112.11
Total Liabilities & Equity	425.21	393.3	350.82	291.56	251.77
Total Debt	229.46	210.73	192.47	141.79	125.99
Net Cash (Debt)	-227.73	-210.08	-189.53	-140.08	-125.2
Net Cash Per Share	-22.39	-20.71	-18.69	-13.81	-12.35
Filing Date Shares Outstanding	10.36	10.14	10.14	10.14	10.14
Total Common Shares Outstanding	10.36	10.14	10.14	10.14	10.14
Working Capital	78.64	57.8	58.92	53.85	47.26
Book Value Per Share	14.65	13.38	12.84	12.10	11.05
Tangible Book Value	151.63	135.54	130.11	122.56	111.9
Tangible Book Value Per Share	14.64	13.36	12.83	12.08	11.03
Land	-	25.31	25.31	-	25.31
Buildings	-	33.27	33.08	25.31	31.11
Machinery	-	94.36	88.11	116.09	47.62
Construction In Progress	-	-	-	-	27.36