G M Polyplast 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	56.74	10.26	23.18	9.37	13.43
Cash & Short-Term Investments	56.74	10.26	23.18	9.37	13.43
Cash Growth	452.79%	-55.72%	147.45%	-30.23%	-32.34%
Accounts Receivable	253.71	211.21	189.53	154.07	170.96
Other Receivables	-	-	0.67	-	-
Receivables	317.26	211.21	190.19	154.07	170.96
Inventory	101.59	137.48	93.6	100.11	79.49
Prepaid Expenses	-	1.41	1.08	0.81	1.25
Other Current Assets	0.31	43.64	32.23	31.73	53
Total Current Assets	475.9	403.99	340.28	296.08	318.12
Property, Plant & Equipment	90.85	55.88	60.21	54.81	59.54
Long-Term Investments	10.1	10	-	1.61	1.17
Other Intangible Assets	0.71	0.71	0.57	-	-
Long-Term Deferred Tax Assets	3.28	3.88	2.68	4.21	2.97
Other Long-Term Assets	13.18	11.68	10.67	11.93	11.66
Total Assets	594.02	486.13	414.42	368.65	393.46
Accounts Payable	45.44	43.11	39.65	71.43	126.95
Accrued Expenses	33.77	6	9.25	0.86	5.99
Short-Term Debt	-	-	-	14.51	5
Current Portion of Long-Term Debt	8.21	3.06	3.78	1.75	1.97
Current Income Taxes Payable	-	26.56	25.91	17	36.44
Other Current Liabilities	19.05	5.38	6.59	3.04	11.07
Total Current Liabilities	106.46	84.11	85.19	108.58	187.42
Long-Term Debt	8.6	5.7	8.1	3.4	1.81
Pension & Post-Retirement Benefits	4.28	4.32	3.57	3.25	-
Total Liabilities	119.34	94.13	96.85	115.22	189.23
Common Stock	134.6	134.6	134.6	134.6	19.23
Additional Paid-In Capital	-	48.1	48.1	48.1	48.1
Retained Earnings	-	209.32	134.87	70.74	136.9
Comprehensive Income & Other	340.08	-	-	-	-
Shareholders' Equity	474.68	392.01	317.56	253.43	204.23
Total Liabilities & Equity	594.02	486.13	414.42	368.65	393.46
Total Debt	16.81	8.76	11.88	19.65	8.78
Net Cash (Debt)	39.93	1.5	11.3	-10.29	4.64
Net Cash Growth	2561.93%	-86.73%	-	-	2306.22%
Net Cash Per Share	2.97	0.11	0.84	-0.76	0.35
Filing Date Shares Outstanding	13.49	13.46	13.46	13.46	13.46
Total Common Shares Outstanding	13.49	13.46	13.46	13.46	13.46
Working Capital	369.44	319.88	255.1	187.5	130.7
Book Value Per Share	35.20	29.12	23.59	18.83	15.17
Tangible Book Value	473.97	391.3	316.99	253.43	204.23
Tangible Book Value Per Share	35.15	29.07	23.55	18.83	15.17
Land	-	8.72	8.72	8.72	8.72
Machinery	-	126.35	118.06	102.21	94.73