Command 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	1.11	7.98	5.2	74.3	0.16	0.09
Short-Term Investments	-	-	-	-	-	37.84
Cash & Short-Term Investments	1.11	7.98	5.2	74.3	0.16	37.92
Cash Growth	-84.11%	53.50%	-93.00%	44997.23%	-99.57%	-21.35%
Accounts Receivable	17.74	18.25	8	9.59	58.89	53.14
Other Receivables	-	-	-	-	0.44	-
Receivables	22.93	18.25	8	9.59	59.33	53.14
Inventory	101.44	81.96	76.57	36.25	39.58	57.89
Prepaid Expenses	-	0.02	0.01	-	-	-
Other Current Assets	34.69	16.82	28.74	7.83	18.82	19.91
Total Current Assets	160.17	125.04	118.53	127.97	117.89	168.85
Property, Plant & Equipment	117.67	121.06	128.22	128.7	71.02	56.4
Other Intangible Assets	-	0.02	0.03	0.02	-	-
Other Long-Term Assets	16.86	19.9	20.61	3.74	-0	-
Total Assets	294.7	270.98	272.6	266.05	188.91	225.25
Accounts Payable	3.76	3.58	9.13	7.61	16.74	69.03
Accrued Expenses	0.16	0.44	0.81	0.86	0.5	0.94
Short-Term Debt	115.11	69.07	62.21	40.68	68.51	51.43
Current Portion of Long-Term Debt	-	6.95	9.75	2.08	-	-
Current Income Taxes Payable	-	-	-	1.57	0.1	0.42
Other Current Liabilities	-	-	0.39	0.36	1.43	5.21
Total Current Liabilities	119.03	80.04	82.29	53.17	87.29	127.03
Long-Term Debt	50.29	32.39	35.62	36.46	-	-
Pension & Post-Retirement Benefits	0.23	0.23	0.23	-	-	-
Long-Term Deferred Tax Liabilities	1.69	1.69	3.43	5.2	4.56	4.98
Other Long-Term Liabilities	-	-	-0	-	-	-0
Total Liabilities	171.24	114.35	121.57	94.84	91.85	132.01
Common Stock	93.77	93.77	93.77	93.77	68.45	68.45
Additional Paid-In Capital	-	62.23	62.23	62.23	16.65	16.65
Retained Earnings	-	0.63	-4.96	15.22	11.97	8.14
Shareholders' Equity	123.46	156.63	151.03	171.21	97.07	93.24
Total Liabilities & Equity	294.7	270.98	272.6	266.05	188.91	225.25
Total Debt	165.4	108.41	107.58	79.23	68.51	51.43
Net Cash (Debt)	-164.29	-100.43	-102.38	-4.93	-68.35	-13.5
Net Cash Per Share	-17.78	-10.71	-10.92	-0.72	-10.05	-1.97
Filing Date Shares Outstanding	9.37	9.38	9.38	9.38	6.84	6.84
Total Common Shares Outstanding	9.37	9.38	9.38	9.38	6.84	6.84
Working Capital	41.14	44.99	36.23	74.8	30.6	41.82
Book Value Per Share	13.18	16.70	16.11	18.26	14.18	13.62
Tangible Book Value	123.46	156.6	151	171.19	97.07	93.24
Tangible Book Value Per Share	13.18	16.70	16.10	18.26	14.18	13.62
Land	-	17.91	17.91	17.91	9.57	3.45
Buildings	-	52.7	47.75	47.75	18.33	8.61
Machinery	-	89.67	89.48	86.59	64.05	61.72
Construction In Progress	-	-	4.95	1.78	-	-

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