Deep Polymers Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	12.03	0.32	60.21	18.06	29.62	12.51
Cash & Short-Term Investments	12.03	0.32	60.21	18.06	29.62	12.51
Cash Growth	102.46%	-99.47%	233.44%	-39.03%	136.77%	401.02%
Accounts Receivable	270.93	236.1	278.09	312.25	452.32	181.06
Other Receivables	-	13.9	5.92	9.2	1.83	0.04
Receivables	273.75	250.71	284.98	340.51	454.15	181.1
Inventory	239.68	214.36	236.8	325.61	208.95	30.98
Prepaid Expenses	-	0.96	0.78	0.14	2.06	0.24
Other Current Assets	10.66	5.49	6.9	116.81	118.24	6.93
Total Current Assets	536.11	471.83	589.66	801.12	813.02	231.76
Property, Plant & Equipment	574.43	571.77	425.95	239.21	128.09	27.28
Long-Term Investments	30.13	99.79	109.53	79.28	209.05	55.25
Other Intangible Assets	0.21	0.24	0.39	-	-	-
Long-Term Deferred Tax Assets	9.8	5.5	9.95	-	-	-
Other Long-Term Assets	280.46	215.92	203.02	195.64	-	-
Total Assets	1,431	1,365	1,339	1,315	1,154	315.95
Accounts Payable	134.79	72.85	116.76	106.64	48.83	34.54
Accrued Expenses	-	-	-	-	18.94	2.01
Short-Term Debt	23.55	5.97	-	30.04	-	-
Current Portion of Long-Term Debt	-	35.65	35.94	-	-	-
Current Income Taxes Payable	4.66	0.56	-	3.39	35	6
Other Current Liabilities	21.7	47.61	11.67	22.03	0.42	0.48
Total Current Liabilities	184.7	162.64	164.37	162.1	103.2	43.03
Long-Term Debt	309.18	297.15	321.24	481.3	472.49	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0
Other Long-Term Liabilities	1.07	1.07	0.13	0.13	-	-
Total Liabilities	494.95	460.86	485.73	643.53	575.69	43.03
Common Stock	241.8	241.8	241.8	230.33	230.33	118.72
Additional Paid-In Capital	-	288.79	288.79	191.27	191.27	37.76
Retained Earnings	-	312.27	260.27	188.23	121.73	81.44
Comprehensive Income & Other	694.39	61.33	61.92	61.89	35	35
Shareholders' Equity	936.19	904.18	852.77	671.72	578.33	272.92
Total Liabilities & Equity	1,431	1,365	1,339	1,315	1,154	315.95
Total Debt	332.73	338.77	357.18	511.34	472.49	-
Net Cash (Debt)	-320.7	-338.45	-296.97	-493.28	-442.88	12.51
Net Cash Per Share	-13.27	-14.00	-12.63	-21.42	-19.23	0.65
Filing Date Shares Outstanding	24.24	24.18	24.18	23.03	23.03	20.78
Total Common Shares Outstanding	24.24	24.18	24.18	23.03	23.03	20.78
Working Capital	351.41	309.19	425.3	639.02	709.82	188.73
Book Value Per Share	38.62	37.39	35.27	29.16	25.11	13.14
Tangible Book Value	935.98	903.95	852.39	671.72	578.33	272.92
Tangible Book Value Per Share	38.62	37.38	35.25	29.16	25.11	13.14
Land	-	17.82	76.16	45.57	8.5	0.12
Buildings	-	95.16	56.54	0.67	15.51	0.44
Machinery	-	525.24	425.39	180.25	170.56	91.91
Construction In Progress	-	146.82	16.72	104.12	-	-

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