Anubhav Plast 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	FY 2021
Period Ending	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	22.96	9.36	21	19.76	7.51
Cash & Short-Term Investments	22.96	9.36	21	19.76	7.51
Cash Growth	145.31%	-55.42%	6.24%	163.31%	-29.27%
Accounts Receivable	46.29	45.24	21.55	47.34	102.55
Other Receivables	11.16	6	12.6	14.75	18.19
Receivables	57.46	51.24	34.15	62.09	120.74
Inventory	387.66	250.3	225.18	155.87	98.1
Prepaid Expenses	1.71	0.16	0.16	0.09	0.2
Other Current Assets	5.93	24.48	12.65	0.91	5.09
Total Current Assets	475.72	335.55	293.15	238.72	231.63
Property, Plant & Equipment	75.64	78.13	80.99	83.12	69.36
Long-Term Investments	-	-	2.5	1.32	0.8
Long-Term Deferred Tax Assets	1.05	0.41	-	-	0.26
Other Long-Term Assets	2.96	2.82	2.45	2.31	2.02
Total Assets	555.38	416.9	379.09	325.47	304.07
Accounts Payable	40.06	15.81	12.18	15.08	20.23
Accrued Expenses	7.25	4.51	3.43	2.9	2.61
Short-Term Debt	252.72	222.25	214.88	150.58	147.97
Current Portion of Long-Term Debt	18.86	7.82	15.23	13.42	16.8
Current Income Taxes Payable	14.04	5.34	1.37	-	-
Other Current Liabilities	8.51	2.76	6.26	5.59	1.22
Total Current Liabilities	341.44	258.49	253.35	187.57	188.83
Long-Term Debt	54.78	59.87	47.9	66.68	64.49
Pension & Post-Retirement Benefits	1.74	1.7	1.57	1.44	1.18
Long-Term Deferred Tax Liabilities	-	-	0.22	1.06	-
Other Long-Term Liabilities	1.12	1.12	1.12	1.43	1.17
Total Liabilities	399.08	321.18	304.16	258.18	255.67
Common Stock	80	40	40	37.5	30
Retained Earnings	76.29	55.72	34.93	27.29	18.41
Comprehensive Income & Other	-	-	-	2.5	-
Shareholders' Equity	156.29	95.72	74.93	67.29	48.41
Total Liabilities & Equity	555.38	416.9	379.09	325.47	304.07
Total Debt	326.36	289.94	278.01	230.68	229.26
Net Cash (Debt)	-303.4	-280.58	-257.01	-210.92	-221.75
Net Cash Per Share	-37.92	-35.07	-32.13	-35.13	-47.69
Filing Date Shares Outstanding	8	8	8	7.5	30
Total Common Shares Outstanding	8	8	8	7.5	30
Working Capital	134.28	77.06	39.8	51.15	42.81
Book Value Per Share	19.54	11.96	9.37	8.97	1.61
Tangible Book Value	156.29	95.72	74.93	67.29	48.41
Tangible Book Value Per Share	19.54	11.96	9.37	8.97	1.61
Land	20.06	19.8	19.61	17.42	16.56
Buildings	31.59	29.88	24.33	24.33	10.06
Machinery	75.13	67.7	65.89	62.12	18.7
Construction In Progress	0.1	2.73	3.12	0.26	37.82