Shubham Polyspin 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	5.57	20.2	20.65	0.56	2.22
Short-Term Investments	-	-	-	-	1.68
Cash & Short-Term Investments	5.57	20.2	20.65	0.56	3.9
Cash Growth	-72.43%	-2.17%	3600.54%	-85.69%	26.54%
Accounts Receivable	43.94	45.55	67.32	63.23	78.56
Other Receivables	11.31	13.4	8.42	16.53	14.1
Receivables	55.25	58.95	75.74	79.76	92.66
Inventory	38.66	18.97	15.29	18.41	17.23
Prepaid Expenses	-	0.68	0.55	0.42	0.55
Other Current Assets	16.4	9.56	4.59	6.14	18.37
Total Current Assets	115.88	108.35	116.82	105.28	132.71
Property, Plant & Equipment	163.37	149.85	152.65	154.78	155.95
Other Intangible Assets	0.01	0.01	0.02	0.04	0.06
Other Long-Term Assets	9.14	11.98	12.19	19.08	24.94
Total Assets	288.4	270.18	281.67	279.18	313.65
Accounts Payable	6.06	5.02	16.2	11.29	34.3
Accrued Expenses	11.06	6.42	6.51	6.57	4.66
Short-Term Debt	-	48.96	51.1	51.56	76.63
Current Portion of Long-Term Debt	63.77	9.19	9.49	13.23	17.71
Current Income Taxes Payable	0.28	0.59	0.33	-	-
Other Current Liabilities	-	-0	2.26	1.62	0.25
Total Current Liabilities	81.17	70.18	85.88	84.26	133.55
Long-Term Debt	20.65	24.81	29.39	39.6	36.46
Pension & Post-Retirement Benefits	0.96	0.88	0.07	0.16	-
Long-Term Deferred Tax Liabilities	14.93	14	13.01	10.49	7.31
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	117.71	109.87	128.36	134.5	177.32
Common Stock	121.22	121.22	121.22	121.22	110.2
Retained Earnings	49.46	39.09	32.1	23.45	26.14
Shareholders' Equity	170.68	160.31	153.32	144.67	136.34
Total Liabilities & Equity	288.4	270.18	281.67	279.18	313.65
Total Debt	84.42	82.96	89.98	104.38	130.81
Net Cash (Debt)	-78.85	-62.76	-69.33	-103.82	-126.91
Net Cash Per Share	-6.61	-5.18	-5.72	-8.56	-10.47
Filing Date Shares Outstanding	12.03	12.12	12.12	12.12	12.12
Total Common Shares Outstanding	12.03	12.12	12.12	12.12	12.12
Working Capital	34.71	38.17	30.94	21.02	-0.84
Book Value Per Share	14.19	13.22	12.65	11.93	11.25
Tangible Book Value	170.67	160.3	153.3	144.64	136.28
Tangible Book Value Per Share	14.18	13.22	12.65	11.93	11.24
Land	-	13.92	13.92	8.1	8.1
Buildings	-	26.36	25.79	24.29	20.86
Machinery	-	210.78	201.78	195.56	185.11
Construction In Progress	-	-	-	-	3.43