Command 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	0.72	7.98	5.2	74.3	0.16
Cash & Short-Term Investments	0.72	7.98	5.2	74.3	0.16
Cash Growth	-91.04%	53.50%	-93.00%	44997.23%	-99.57%
Accounts Receivable	56.83	18.25	8	9.59	58.89
Other Receivables	-	-	-	-	0.44
Receivables	56.83	18.25	8	9.59	59.33
Inventory	120.78	81.96	76.57	36.25	39.58
Prepaid Expenses	27.75	0.02	0.01	-	-
Other Current Assets	5.05	16.82	28.74	7.83	18.82
Total Current Assets	211.13	125.04	118.53	127.97	117.89
Property, Plant & Equipment	114.44	121.06	128.22	128.7	71.02
Other Intangible Assets	-	0.02	0.03	0.02	-
Long-Term Deferred Tax Assets	0.72	-	-	-	-
Other Long-Term Assets	22.15	19.9	20.61	3.74	-0
Total Assets	348.43	270.98	272.6	266.05	188.91
Accounts Payable	44.7	3.58	9.13	7.61	16.74
Accrued Expenses	0.26	0.44	0.81	0.86	0.5
Short-Term Debt	49.74	69.07	62.21	40.68	68.51
Current Portion of Long-Term Debt	-	6.95	9.75	2.08	-
Current Income Taxes Payable	-	-	-	1.57	0.1
Other Current Liabilities	-	-	0.39	0.36	1.43
Total Current Liabilities	94.7	80.04	82.29	53.17	87.29
Long-Term Debt	91.97	32.39	35.62	36.46	-
Pension & Post-Retirement Benefits	0.23	0.23	0.23	-	-
Long-Term Deferred Tax Liabilities	-	1.69	3.43	5.2	4.56
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	186.9	114.35	121.57	94.84	91.85
Common Stock	93.77	93.77	93.77	93.77	68.45
Additional Paid-In Capital	-	62.23	62.23	62.23	16.65
Retained Earnings	-	0.63	-4.96	15.22	11.97
Comprehensive Income & Other	67.77	-	-	-	-
Shareholders' Equity	161.54	156.63	151.03	171.21	97.07
Total Liabilities & Equity	348.43	270.98	272.6	266.05	188.91
Total Debt	141.71	108.41	107.58	79.23	68.51
Net Cash (Debt)	-140.99	-100.43	-102.38	-4.93	-68.35
Net Cash Per Share	-15.05	-10.71	-10.92	-0.72	-10.05
Filing Date Shares Outstanding	9.37	9.38	9.38	9.38	6.84
Total Common Shares Outstanding	9.37	9.38	9.38	9.38	6.84
Working Capital	116.43	44.99	36.23	74.8	30.6
Book Value Per Share	17.24	16.70	16.11	18.26	14.18
Tangible Book Value	161.54	156.6	151	171.19	97.07
Tangible Book Value Per Share	17.24	16.70	16.10	18.26	14.18
Land	-	17.91	17.91	17.91	9.57
Buildings	-	52.7	47.75	47.75	18.33
Machinery	-	89.67	89.48	86.59	64.05
Construction In Progress	-	-	4.95	1.78	-