Solve Plastic Products Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	29.84	29.69	0.1	0.09	0.17	0.17
Cash & Short-Term Investments	29.84	29.69	0.1	0.09	0.17	0.17
Cash Growth	-46.25%	30504.12%	12.79%	-48.19%	0.61%	-
Accounts Receivable	48.07	44.24	50.54	41.19	44.77	50.2
Other Receivables	-	-	-	5.04	1.22	17.07
Receivables	71.91	66.15	63.27	46.24	47.03	68.32
Inventory	77.51	60.29	76.16	66.92	62.25	69.85
Prepaid Expenses	-	-	-	1.39	1.32	1.35
Other Current Assets	6.29	2.05	3.82	5.78	3.35	5.03
Total Current Assets	185.55	158.17	143.35	120.42	114.11	144.72
Property, Plant & Equipment	78.22	58.8	59.62	49.38	50.59	53.08
Other Intangible Assets	1.8	1.88	1.91	2.07	2.17	2.15
Long-Term Deferred Tax Assets	18.01	20.39	11.43	11.65	11.98	10.76
Other Long-Term Assets	4	4.07	4.86	3.92	3.45	2.62
Total Assets	287.58	243.31	221.15	187.43	182.3	213.33
Accounts Payable	51.6	15.15	25.35	12.88	31.11	18.07
Accrued Expenses	-	-	-	23.17	12.76	21.12
Short-Term Debt	85.01	70.02	92.96	76.09	68.11	72.83
Current Portion of Long-Term Debt	-	-	-	16.86	19.98	27.24
Current Income Taxes Payable	-	-	-	1.39	-	-
Other Current Liabilities	13.92	21.18	20.41	1.49	1.8	3.68
Total Current Liabilities	150.53	106.35	138.72	131.87	133.75	142.94
Long-Term Debt	23.52	28.57	31.12	29.26	34.93	54.32
Pension & Post-Retirement Benefits	-	-	-	7.05	6.38	4.76
Other Long-Term Liabilities	9.57	8.61	7.43	-	0	0
Total Liabilities	183.62	143.53	177.27	168.17	175.07	202.03
Common Stock	43.68	43.68	30.66	30.35	30.35	30.35
Additional Paid-In Capital	-	-	-	2.73	2.72	2.73
Retained Earnings	-	-	-	-15.47	-27.5	-23.42
Comprehensive Income & Other	60.28	56.1	13.22	1.65	1.65	1.65
Shareholders' Equity	103.96	99.78	43.88	19.26	7.23	11.3
Total Liabilities & Equity	287.58	243.31	221.15	187.43	182.3	213.33
Total Debt	108.53	98.59	124.08	122.2	123.02	154.4
Net Cash (Debt)	-78.68	-68.91	-123.98	-122.12	-122.86	-154.23
Net Cash Per Share	-17.73	-17.81	-40.56	-40.24	-40.48	-51.18
Filing Date Shares Outstanding	4.36	4.37	3.07	3.04	3.04	3.01
Total Common Shares Outstanding	4.36	4.37	3.07	3.04	3.04	3.01
Working Capital	35.02	51.83	4.62	-11.45	-19.65	1.78
Book Value Per Share	23.87	22.84	14.31	6.34	2.38	3.75
Tangible Book Value	102.16	97.9	41.97	17.19	5.06	9.16
Tangible Book Value Per Share	23.45	22.41	13.69	5.66	1.67	3.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.