Bai-Kakaji Polymers Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4.91	27.53	47.73	17.75
Cash & Short-Term Investments	4.91	27.53	47.73	17.75
Cash Growth	-82.17%	-42.32%	168.82%	-
Accounts Receivable	305.24	192.77	213.47	152.88
Other Receivables	80.25	24.51	49.6	39.16
Receivables	385.49	217.28	263.07	192.04
Inventory	407.5	230.48	185.03	151.07
Prepaid Expenses	1.18	1.13	1.18	1.13
Other Current Assets	64.25	22.32	25.54	39.9
Total Current Assets	863.33	498.74	522.54	401.89
Property, Plant & Equipment	1,042	464.28	373.1	377.18
Long-Term Investments	0.51	0.51	0.01	0.01
Other Intangible Assets	0.02	0.03	-	-
Long-Term Deferred Tax Assets	-	-	2.39	-
Other Long-Term Assets	131.33	16.39	17.48	12.83
Total Assets	2,037	979.96	915.52	791.9
Accounts Payable	129.59	76.23	62.38	37.74
Accrued Expenses	47.72	80.24	39.43	13.3
Short-Term Debt	860.92	318.5	426.99	434.47
Current Portion of Long-Term Debt	42.51	8.88	28.94	6.45
Current Income Taxes Payable	15.48	10.66	15.56	6.14
Other Current Liabilities	181.86	42.94	82.15	46.27
Total Current Liabilities	1,278	537.45	655.46	544.36
Long-Term Debt	189.31	79.73	-	28.71
Pension & Post-Retirement Benefits	0.82	0.31	0.18	0.09
Long-Term Deferred Tax Liabilities	31.26	8.74	-	0.63
Other Long-Term Liabilities	-	0	-	-
Total Liabilities	1,499	626.23	655.64	573.79
Common Stock	22.5	22.5	22.5	22.5
Retained Earnings	514.92	331.23	237.38	195.62
Shareholders' Equity	537.42	353.73	259.88	218.12
Total Liabilities & Equity	2,037	979.96	915.52	791.9
Total Debt	1,093	407.11	455.93	469.63
Net Cash (Debt)	-1,088	-379.58	-408.21	-451.88
Net Cash Per Share	-69.07	-24.10	-25.92	-28.69
Filing Date Shares Outstanding	15.75	15.75	15.75	15.75
Total Common Shares Outstanding	15.75	15.75	15.75	15.75
Working Capital	-414.75	-38.71	-132.91	-142.48
Book Value Per Share	34.12	22.46	16.50	13.85
Tangible Book Value	537.4	353.7	259.88	218.12
Tangible Book Value Per Share	34.12	22.46	16.50	13.85
Land	32.54	7.73	7.73	7.73
Buildings	82.19	17.13	17.13	17.13
Machinery	1,415	842.69	722.2	665.81
Construction In Progress	-	-	12.62	-

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