Anubhav Plast 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	25.43	22.96	9.36	21	19.76
Cash & Short-Term Investments	25.43	22.96	9.36	21	19.76
Cash Growth	10.75%	145.31%	-55.42%	6.24%	163.31%
Accounts Receivable	59.13	46.29	45.24	21.55	47.34
Other Receivables	-	11.16	6	12.6	14.75
Receivables	79.58	57.46	51.24	34.15	62.09
Inventory	548.48	387.66	250.3	225.18	155.87
Prepaid Expenses	-	1.71	0.16	0.16	0.09
Other Current Assets	5.16	5.93	24.48	12.65	0.91
Total Current Assets	658.65	475.72	335.55	293.15	238.72
Property, Plant & Equipment	67.91	75.64	78.13	80.99	83.12
Long-Term Investments	-	-	-	2.5	1.32
Long-Term Deferred Tax Assets	1.11	1.05	0.41	-	-
Other Long-Term Assets	19.16	2.96	2.82	2.45	2.31
Total Assets	747.62	555.38	416.9	379.09	325.47
Accounts Payable	38.12	40.06	15.81	12.18	15.08
Accrued Expenses	-	7.25	4.51	3.43	2.9
Short-Term Debt	338.1	252.72	222.25	214.88	150.58
Current Portion of Long-Term Debt	-	18.86	7.82	15.23	13.42
Current Income Taxes Payable	-	14.04	5.34	1.37	-
Other Current Liabilities	87.19	8.51	2.76	6.26	5.59
Total Current Liabilities	463.41	341.44	258.49	253.35	187.57
Long-Term Debt	55.87	54.78	59.87	47.9	66.68
Pension & Post-Retirement Benefits	-	1.74	1.7	1.57	1.44
Long-Term Deferred Tax Liabilities	-	-	-	0.22	1.06
Other Long-Term Liabilities	3.06	1.12	1.12	1.12	1.43
Total Liabilities	522.34	399.08	321.18	304.16	258.18
Common Stock	80	80	40	40	37.5
Retained Earnings	-	76.29	55.72	34.93	27.29
Comprehensive Income & Other	145.28	-	-	-	2.5
Shareholders' Equity	225.28	156.29	95.72	74.93	67.29
Total Liabilities & Equity	747.62	555.38	416.9	379.09	325.47
Total Debt	393.97	326.36	289.94	278.01	230.68
Net Cash (Debt)	-368.54	-303.4	-280.58	-257.01	-210.92
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-46.06	-37.92	-35.07	-32.13	-35.13
Filing Date Shares Outstanding	8	8	8	8	7.5
Total Common Shares Outstanding	8	8	8	8	7.5
Working Capital	195.24	134.28	77.06	39.8	51.15
Book Value Per Share	28.15	19.54	11.96	9.37	8.97
Tangible Book Value	225.28	156.29	95.72	74.93	67.29
Tangible Book Value Per Share	28.15	19.54	11.96	9.37	8.97
Land	-	20.06	19.8	19.61	17.42
Buildings	-	31.59	29.88	24.33	24.33
Machinery	-	75.13	67.7	65.89	62.12
Construction In Progress	-	0.1	2.73	3.12	0.26