Command Polymers Limited (BOM:543843)

Command Polymers Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3.39	7.98	5.2	74.3	0.16
Cash & Short-Term Investments	3.39	7.98	5.2	74.3	0.16
Cash Growth	-57.52%	53.50%	-93.00%	44997.23%	-99.57%
Accounts Receivable	58.33	18.25	8	9.59	58.89
Other Receivables	-	-	-	-	0.44
Receivables	58.33	18.25	8	9.59	59.33
Inventory	120.78	81.96	76.57	36.25	39.58
Prepaid Expenses	0.01	0.02	0.01	-	-
Other Current Assets	22	16.82	28.74	7.83	18.82
Total Current Assets	204.51	125.04	118.53	127.97	117.89
Property, Plant & Equipment	114.42	121.06	128.22	128.7	71.02
Other Intangible Assets	0.02	0.02	0.03	0.02	-
Other Long-Term Assets	25.3	19.9	20.61	3.74	-0
Total Assets	349.21	270.98	272.6	266.05	188.91

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	44.35	3.58	9.13	7.61	16.74
Accrued Expenses	0.61	0.44	0.81	0.86	0.5
Short-Term Debt	42.1	69.07	62.21	40.68	68.51
Current Portion of Long-Term Debt	4.37	6.95	9.75	2.08	-
Current Income Taxes Payable	-	-	-	1.57	0.1
Other Current Liabilities	1.5	-	0.39	0.36	1.43
Total Current Liabilities	92.93	80.04	82.29	53.17	87.29
Long-Term Debt	95.23	32.39	35.62	36.46	-
Pension & Post-Retirement Benefits	0.23	0.23	0.23	-	-
Long-Term Deferred Tax Liabilities	-0.72	1.69	3.43	5.2	4.56
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	187.68	114.35	121.57	94.84	91.85

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	93.77	93.77	93.77	93.77	68.45
Additional Paid-In Capital	62.23	62.23	62.23	62.23	16.65
Retained Earnings	5.54	0.63	-4.96	15.22	11.97
Shareholders' Equity	161.54	156.63	151.03	171.21	97.07
Total Liabilities & Equity	349.21	270.98	272.6	266.05	188.91

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	141.71	108.41	107.58	79.23	68.51
Net Cash (Debt)	-138.32	-100.43	-102.38	-4.93	-68.35
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-14.75	-10.71	-10.92	-0.72	-10.05
Filing Date Shares Outstanding	9.38	9.38	9.38	9.38	6.84
Total Common Shares Outstanding	9.38	9.38	9.38	9.38	6.84
Working Capital	111.58	44.99	36.23	74.8	30.6
Book Value Per Share	17.23	16.70	16.11	18.26	14.18
Tangible Book Value	161.52	156.6	151	171.19	97.07
Tangible Book Value Per Share	17.23	16.70	16.10	18.26	14.18
Land	17.91	17.91	17.91	17.91	9.57
Buildings	53.06	52.7	47.75	47.75	18.33
Machinery	89.94	89.67	89.48	86.59	64.05
Construction In Progress	-	-	4.95	1.78	-

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

Data Sources Report a data error