Deep 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	44.12	0.32	60.21	18.06	29.62
Cash & Short-Term Investments	44.12	0.32	60.21	18.06	29.62
Cash Growth	13600.31%	-99.47%	233.44%	-39.03%	136.77%
Accounts Receivable	267.31	236.1	278.09	312.25	452.32
Other Receivables	-	13.9	5.92	9.2	1.83
Receivables	269.43	250.71	284.98	340.51	454.15
Inventory	217.12	214.36	236.8	325.61	208.95
Prepaid Expenses	-	0.96	0.78	0.14	2.06
Other Current Assets	6.81	5.49	6.9	116.81	118.24
Total Current Assets	537.48	471.83	589.66	801.12	813.02
Property, Plant & Equipment	540.91	571.77	425.95	239.21	128.09
Long-Term Investments	109.61	99.79	109.53	79.28	209.05
Other Intangible Assets	0.14	0.24	0.39	-	-
Long-Term Deferred Tax Assets	3.73	5.5	9.95	-	-
Other Long-Term Assets	282.63	215.92	203.02	195.64	-
Total Assets	1,474	1,365	1,339	1,315	1,154
Accounts Payable	99.68	72.85	116.76	106.64	48.83
Accrued Expenses	-	-	-	-	18.94
Short-Term Debt	-	5.97	-	30.04	-
Current Portion of Long-Term Debt	33.13	35.65	35.94	-	-
Current Income Taxes Payable	5.74	0.56	-	3.39	35
Other Current Liabilities	16.56	47.61	11.67	22.03	0.42
Total Current Liabilities	155.11	162.64	164.37	162.1	103.2
Long-Term Debt	267.8	297.15	321.24	481.3	472.49
Other Long-Term Liabilities	0.94	1.07	0.13	0.13	-
Total Liabilities	423.84	460.86	485.73	643.53	575.69
Common Stock	241.8	241.8	241.8	230.33	230.33
Additional Paid-In Capital	-	288.79	288.79	191.27	191.27
Retained Earnings	-	312.27	260.27	188.23	121.73
Comprehensive Income & Other	808.86	61.33	61.92	61.89	35
Shareholders' Equity	1,051	904.18	852.77	671.72	578.33
Total Liabilities & Equity	1,474	1,365	1,339	1,315	1,154
Total Debt	300.92	338.77	357.18	511.34	472.49
Net Cash (Debt)	-256.81	-338.45	-296.97	-493.28	-442.88
Net Cash Per Share	-	-14.00	-12.63	-21.42	-19.23
Filing Date Shares Outstanding	-	24.18	24.18	23.03	23.03
Total Common Shares Outstanding	-	24.18	24.18	23.03	23.03
Working Capital	382.37	309.19	425.3	639.02	709.82
Book Value Per Share	-	37.39	35.27	29.16	25.11
Tangible Book Value	1,051	903.95	852.39	671.72	578.33
Tangible Book Value Per Share	-	37.38	35.25	29.16	25.11
Land	-	17.82	76.16	45.57	8.5
Buildings	-	95.16	56.54	0.67	15.51
Machinery	-	525.24	425.39	180.25	170.56
Construction In Progress	-	146.82	16.72	104.12	-