Technopack 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	1.53	2.42	1.16	45.7	1.19	1.06
Cash & Short-Term Investments	1.53	2.42	1.16	45.7	1.19	1.06
Cash Growth	-8.09%	108.90%	-97.47%	3740.15%	12.16%	-9.39%
Accounts Receivable	10.39	11.79	12.37	11.08	21.85	10.21
Other Receivables	-	0.06	0.06	0.03	-	4.53
Receivables	10.39	11.85	12.43	11.11	21.85	14.73
Inventory	113.94	106.65	107.96	80.56	42.24	12.64
Other Current Assets	5.46	4.67	4.25	25.3	2.31	0
Total Current Assets	131.33	125.58	125.79	162.67	67.59	28.44
Property, Plant & Equipment	89.49	91.11	85.1	17.85	21.25	28.55
Long-Term Investments	5.16	-	28.55	-	-	-
Long-Term Deferred Tax Assets	0.87	1.33	1.62	0.58	0.57	0.3
Long-Term Deferred Charges	-	-	-	-	0.19	0.39
Other Long-Term Assets	20.52	20.16	20.79	23.11	3.03	0.9
Total Assets	247.37	238.18	261.85	204.21	92.63	58.57
Accounts Payable	3.28	3.62	0.56	1.39	13.65	3.43
Accrued Expenses	-	0.22	0.33	0.17	0.11	0.05
Short-Term Debt	-	-	17.28	10.05	4.59	4.6
Current Portion of Long-Term Debt	4.77	20.09	7.17	6.98	7.25	7.42
Current Income Taxes Payable	-	5.75	4.79	8.64	8.91	0.22
Other Current Liabilities	6.36	0.06	0.05	0.02	1	-
Total Current Liabilities	14.42	29.74	30.16	27.25	35.51	15.72
Long-Term Debt	29.62	9.11	49.52	6.08	27.08	32.9
Other Long-Term Liabilities	-	0	0	0	0	0
Total Liabilities	44.03	38.85	79.68	33.32	62.59	48.62
Common Stock	108	108	54	54	10	10
Additional Paid-In Capital	-	82.67	95.85	95.85	-	-
Retained Earnings	-	8.66	32.32	21.04	20.04	-
Comprehensive Income & Other	95.34	-	-	-	-	-0.05
Shareholders' Equity	203.34	199.33	182.17	170.89	30.04	9.95
Total Liabilities & Equity	247.37	238.18	261.85	204.21	92.63	58.57
Total Debt	34.39	29.2	73.97	23.1	38.92	44.92
Net Cash (Debt)	-32.85	-26.79	-72.81	22.59	-37.73	-43.86
Net Cash Per Share	-3.04	-2.48	-13.48	2.57	-8.08	-9.35
Filing Date Shares Outstanding	10.8	10.8	10.8	10.8	4.67	4.67
Total Common Shares Outstanding	10.8	10.8	10.8	10.8	4.67	4.67
Working Capital	116.91	95.84	95.64	135.42	32.07	12.72
Book Value Per Share	18.83	18.46	16.87	15.82	6.43	2.13
Tangible Book Value	203.34	199.33	182.17	170.89	30.04	9.95
Tangible Book Value Per Share	18.83	18.46	16.87	15.82	6.43	2.13
Machinery	-	105.15	-	17.85	31.41	39.25

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