Atharva Poly-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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	30.29	8.4	10.97
Cash & Short-Term Investments	30.29	8.4	10.97
Cash Growth	260.77%	-23.46%	-
Accounts Receivable	43.01	70.54	76.32
Other Receivables	14.28	-	-
Receivables	57.29	70.54	76.32
Inventory	62.45	53.91	50.51
Prepaid Expenses	0.26	0.26	0.23
Other Current Assets	0.11	3.01	2.8
Total Current Assets	150.4	136.11	140.83
Property, Plant & Equipment	154.92	168.45	181.49
Long-Term Investments	0	14.95	0
Other Intangible Assets	0.01	0.01	0.01
Other Long-Term Assets	3.45	7.05	6.86
Total Assets	308.78	326.57	329.2
Accounts Payable	65.22	72.44	74.59
Accrued Expenses	3.98	4.82	4.3
Short-Term Debt	52.81	98.6	101.32
Current Portion of Long-Term Debt	4.38	3.75	5.75
Current Income Taxes Payable	14.86	6.11	1.56
Other Current Liabilities	9.15	22.02	21.73
Total Current Liabilities	150.41	207.73	209.24
Long-Term Debt	21.92	33.55	54.59
Pension & Post-Retirement Benefits	1.09	0.74	0.55
Long-Term Deferred Tax Liabilities	5.28	7.32	7.6
Total Liabilities	178.69	249.34	271.98
Common Stock	65	65	65
Retained Earnings	62.46	9.6	-10.85
Comprehensive Income & Other	2.63	2.63	3.07
Shareholders' Equity	130.09	77.23	57.22
Total Liabilities & Equity	308.78	326.57	329.2
Total Debt	79.11	135.89	161.65
Net Cash (Debt)	-48.82	-127.5	-150.68
Net Cash Per Share	-3.95	-10.32	-12.20
Filing Date Shares Outstanding	12.35	12.35	12.35
Total Common Shares Outstanding	12.35	12.35	12.35
Working Capital	-0.01	-71.62	-68.41
Book Value Per Share	10.53	6.25	4.63
Tangible Book Value	130.08	77.22	57.21
Tangible Book Value Per Share	10.53	6.25	4.63
Land	68.07	68.07	68.07
Buildings	57.32	57.32	57.32
Machinery	215.77	213.16	207.45