Technopack 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	8.5	2.42	1.16	45.7	1.19
Cash & Short-Term Investments	8.5	2.42	1.16	45.7	1.19
Cash Growth	251.51%	108.90%	-97.47%	3740.15%	12.16%
Accounts Receivable	11.19	11.79	12.37	11.08	21.85
Other Receivables	-	0.06	0.06	0.03	-
Receivables	11.19	11.85	12.43	11.11	21.85
Inventory	119.78	106.65	107.96	80.56	42.24
Other Current Assets	1.07	4.67	4.25	25.3	2.31
Total Current Assets	140.54	125.58	125.79	162.67	67.59
Property, Plant & Equipment	82.77	91.11	85.1	17.85	21.25
Long-Term Investments	-	-	28.55	-	-
Long-Term Deferred Tax Assets	0.72	1.33	1.62	0.58	0.57
Long-Term Deferred Charges	-	-	-	-	0.19
Other Long-Term Assets	20.6	20.16	20.79	23.11	3.03
Total Assets	244.63	238.18	261.85	204.21	92.63
Accounts Payable	0.95	3.62	0.56	1.39	13.65
Accrued Expenses	-	0.22	0.33	0.17	0.11
Short-Term Debt	9.81	-	17.28	10.05	4.59
Current Portion of Long-Term Debt	-	20.09	7.17	6.98	7.25
Current Income Taxes Payable	-	5.75	4.79	8.64	8.91
Other Current Liabilities	3.79	0.06	0.05	0.02	1
Total Current Liabilities	14.55	29.74	30.16	27.25	35.51
Long-Term Debt	18.66	9.11	49.52	6.08	27.08
Other Long-Term Liabilities	-	0	0	0	0
Total Liabilities	33.21	38.85	79.68	33.32	62.59
Common Stock	108	108	54	54	10
Additional Paid-In Capital	-	82.67	95.85	95.85	-
Retained Earnings	-	8.66	32.32	21.04	20.04
Comprehensive Income & Other	103.42	-	-	-	-
Shareholders' Equity	211.42	199.33	182.17	170.89	30.04
Total Liabilities & Equity	244.63	238.18	261.85	204.21	92.63
Total Debt	28.46	29.2	73.97	23.1	38.92
Net Cash (Debt)	-19.97	-26.79	-72.81	22.59	-37.73
Net Cash Per Share	-1.85	-2.48	-13.48	2.57	-8.08
Filing Date Shares Outstanding	10.8	10.8	10.8	10.8	4.67
Total Common Shares Outstanding	10.8	10.8	10.8	10.8	4.67
Working Capital	125.98	95.84	95.64	135.42	32.07
Book Value Per Share	19.58	18.46	16.87	15.82	6.43
Tangible Book Value	211.42	199.33	182.17	170.89	30.04
Tangible Book Value Per Share	19.58	18.46	16.87	15.82	6.43
Machinery	-	105.15	-	17.85	31.41