L.K. Mehta 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	9.69	50.64	1.07	0.11	0.11	0.77
Cash & Short-Term Investments	9.69	50.64	1.07	0.11	0.11	0.77
Cash Growth	9038.68%	4628.29%	910.38%	0.95%	-86.38%	-
Accounts Receivable	114.36	60.93	29.17	23.53	19.29	35.92
Other Receivables	-	-	-	-	-	2.09
Receivables	130.85	69.4	40.38	34.32	27.08	40.52
Inventory	49.1	35.5	42.14	23.63	29.52	19.28
Other Current Assets	-	13.94	10.28	4.13	14.16	0.69
Total Current Assets	189.63	169.48	93.86	62.2	70.86	61.26
Property, Plant & Equipment	8.64	9.19	12.79	9.34	10.55	15.28
Goodwill	-	-	0.02	-	-	0.02
Other Intangible Assets	0.17	0.17	0.05	0	0.01	0.01
Other Long-Term Assets	0.63	0.68	0.71	0.46	0.92	-
Total Assets	199.08	179.52	107.43	72.01	82.33	76.57
Accounts Payable	7.26	1.21	5.47	5.37	10.96	5.06
Accrued Expenses	-	0.06	0.05	0.05	0.3	0.02
Short-Term Debt	48.46	45.22	42.65	13.64	23.5	44.73
Current Portion of Long-Term Debt	-	2.19	3.42	3.3	3.18	-
Current Income Taxes Payable	3.22	2.08	1.31	0.39	0.06	0.04
Other Current Liabilities	9.86	0.56	0.65	3.35	2.78	0.35
Total Current Liabilities	68.79	51.32	53.54	26.09	40.78	50.2
Long-Term Debt	16.81	17.5	18.74	22.04	17.26	-
Long-Term Deferred Tax Liabilities	1.79	1.79	1.93	2.25	2.59	2.28
Other Long-Term Liabilities	-	-	-	0	-0	-
Total Liabilities	87.38	70.61	74.21	50.38	60.63	52.49
Common Stock	38.4	38.4	6.25	6.25	6.25	6.25
Additional Paid-In Capital	-	59.29	9.46	9.46	9.46	9.46
Retained Earnings	-	11.22	17.51	5.91	5.99	8.36
Shareholders' Equity	111.69	108.91	33.23	21.62	21.7	24.08
Total Liabilities & Equity	199.08	179.52	107.43	72.01	82.33	76.57
Total Debt	65.27	64.91	64.8	38.97	43.94	44.73
Net Cash (Debt)	-55.58	-14.27	-63.73	-38.87	-43.84	-43.96
Net Cash Per Share	-	-4.90	-101.97	-15.55	-17.53	-69.99
Filing Date Shares Outstanding	-	3.84	2.8	2.5	2.5	0.63
Total Common Shares Outstanding	-	3.84	2.8	2.5	2.5	0.63
Working Capital	120.85	118.16	40.32	36.11	30.09	11.05
Book Value Per Share	-	28.36	11.87	8.65	8.68	38.34
Tangible Book Value	111.52	108.74	33.15	21.62	21.69	24.05
Tangible Book Value Per Share	-	28.32	11.84	8.65	8.68	38.29
Land	-	-	-	0.03	0.03	0.03
Buildings	-	2.25	2.25	2.17	2.8	2.8
Machinery	-	18.35	18.26	17.56	17.38	22.55

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