Diksha 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	10.16	65.26	0.49	0.23	0.08
Cash & Short-Term Investments	10.16	65.26	0.49	0.23	0.08
Cash Growth	-84.43%	13355.46%	110.22%	184.76%	-
Accounts Receivable	69.66	48.27	15.37	11.58	27.2
Other Receivables	-	-	-	0.24	-
Receivables	69.66	48.27	15.37	11.81	27.2
Inventory	116.55	89.69	43.75	33.41	27.33
Other Current Assets	42.05	34.28	1.15	0.32	0.32
Total Current Assets	238.41	237.5	60.76	45.77	54.93
Property, Plant & Equipment	42.18	20.25	6.95	7.81	9.03
Long-Term Deferred Tax Assets	0.43	0.47	0.11	-	-
Other Long-Term Assets	1.02	0.35	0.34	0.01	0.01
Total Assets	282.05	258.58	68.15	53.6	63.97
Accounts Payable	19.53	23.46	1.42	4.26	13.49
Accrued Expenses	15.54	23.33	3.49	0.09	0.24
Short-Term Debt	128.16	124.42	44.72	19.58	19.9
Current Portion of Long-Term Debt	3.85	0.77	-	-	-
Current Income Taxes Payable	-	-	-	0.12	0.09
Other Current Liabilities	10.79	-	0.79	0.17	0.07
Total Current Liabilities	177.86	171.97	50.42	24.23	33.8
Long-Term Debt	18.97	3.91	-	21.87	23.04
Other Long-Term Liabilities	-	38.66	-	-	-0
Total Liabilities	196.84	214.54	50.42	46.1	56.84
Common Stock	35.98	4	4	4	4
Retained Earnings	49.23	40.04	13.73	-	0.67
Comprehensive Income & Other	-	-	-	3.5	2.46
Shareholders' Equity	85.21	44.04	17.73	7.5	7.13
Total Liabilities & Equity	282.05	258.58	68.15	53.6	63.97
Total Debt	150.98	129.1	44.72	41.46	42.94
Net Cash (Debt)	-140.82	-63.84	-44.24	-41.23	-42.86
Net Cash Per Share	-39.14	-17.74	-12.29	-11.46	-11.91
Filing Date Shares Outstanding	5.2	3.6	3.6	3.6	3.6
Total Common Shares Outstanding	3.6	3.6	3.6	3.6	3.6
Working Capital	60.55	65.52	10.34	21.55	21.13
Book Value Per Share	23.68	12.24	4.93	2.08	1.98
Tangible Book Value	85.21	44.04	17.73	7.5	7.13
Tangible Book Value Per Share	23.68	12.24	4.93	2.08	1.98
Land	0.38	0.38	-	-	-
Buildings	7.25	1.04	1.01	-	1.01
Machinery	72.54	49.98	30.72	-	29.62