Shubham Polyspin 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	1.58	20.2	20.65	0.56	2.22	0.35
Short-Term Investments	-	-	-	-	1.68	2.74
Cash & Short-Term Investments	1.58	20.2	20.65	0.56	3.9	3.08
Cash Growth	-75.44%	-2.17%	3600.54%	-85.69%	26.54%	-35.38%
Accounts Receivable	69.39	45.55	67.32	63.23	78.56	65.64
Other Receivables	20.7	13.4	8.42	16.53	14.1	9.98
Receivables	90.09	58.95	75.74	79.76	92.66	75.61
Inventory	24.63	18.97	15.29	18.41	17.23	16.72
Prepaid Expenses	-	0.68	0.55	0.42	0.55	0.35
Other Current Assets	9.94	9.56	4.59	6.14	18.37	17.5
Total Current Assets	126.23	108.35	116.82	105.28	132.71	113.26
Property, Plant & Equipment	160.05	149.85	152.65	154.78	155.95	116.88
Long-Term Investments	-	-	-	-	-	1.08
Other Intangible Assets	0.01	0.01	0.02	0.04	0.06	0.08
Other Long-Term Assets	12.12	11.98	12.19	19.08	24.94	15.7
Total Assets	298.41	270.18	281.67	279.18	313.65	247
Accounts Payable	20.52	5.02	16.2	11.29	34.3	7.49
Accrued Expenses	13.81	6.42	6.51	6.57	4.66	3.08
Short-Term Debt	-	48.96	51.1	51.56	76.63	65.55
Current Portion of Long-Term Debt	65.15	9.19	9.49	13.23	17.71	15.33
Current Income Taxes Payable	1.33	0.59	0.33	-	-	-
Other Current Liabilities	0	-0	2.26	1.62	0.25	1.02
Total Current Liabilities	100.8	70.18	85.88	84.26	133.55	92.47
Long-Term Debt	18.66	24.81	29.39	39.6	36.46	23.18
Pension & Post-Retirement Benefits	1.01	0.88	0.07	0.16	-	-
Long-Term Deferred Tax Liabilities	14.33	14	13.01	10.49	7.31	1.77
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	134.79	109.87	128.36	134.5	177.32	117.42
Common Stock	121.22	121.22	121.22	121.22	110.2	110.2
Retained Earnings	42.39	39.09	32.1	23.45	26.14	19.38
Shareholders' Equity	163.61	160.31	153.32	144.67	136.34	129.58
Total Liabilities & Equity	298.41	270.18	281.67	279.18	313.65	247
Total Debt	83.81	82.96	89.98	104.38	130.81	104.06
Net Cash (Debt)	-82.23	-62.76	-69.33	-103.82	-126.91	-100.97
Net Cash Per Share	-6.79	-5.18	-5.72	-8.56	-10.47	-8.33
Filing Date Shares Outstanding	12.1	12.12	12.12	12.12	12.12	12.12
Total Common Shares Outstanding	12.1	12.12	12.12	12.12	12.12	12.12
Working Capital	25.43	38.17	30.94	21.02	-0.84	20.79
Book Value Per Share	13.52	13.22	12.65	11.93	11.25	10.69
Tangible Book Value	163.6	160.3	153.3	144.64	136.28	129.5
Tangible Book Value Per Share	13.52	13.22	12.65	11.93	11.24	10.68
Land	-	13.92	13.92	8.1	8.1	8.1
Buildings	-	26.36	25.79	24.29	20.86	20.86
Machinery	-	210.78	201.78	195.56	185.11	138.95
Construction In Progress	-	-	-	-	3.43	3.37

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