Solve Plastic Products 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	29.86	29.69	0.1	0.09	0.17
Cash & Short-Term Investments	29.86	29.69	0.1	0.09	0.17
Cash Growth	0.58%	30504.12%	12.79%	-48.19%	0.61%
Accounts Receivable	43.45	44.24	50.54	41.19	44.77
Other Receivables	-	-	-	5.04	1.22
Receivables	66.43	66.15	63.27	46.24	47.03
Inventory	85.08	60.29	76.16	66.92	62.25
Prepaid Expenses	-	-	-	1.39	1.32
Other Current Assets	2.29	2.05	3.82	5.78	3.35
Total Current Assets	183.67	158.17	143.35	120.42	114.11
Property, Plant & Equipment	86.15	58.8	59.62	49.38	50.59
Other Intangible Assets	1.93	1.88	1.91	2.07	2.17
Long-Term Deferred Tax Assets	18.78	20.39	11.43	11.65	11.98
Other Long-Term Assets	3.98	4.07	4.86	3.92	3.45
Total Assets	294.52	243.31	221.15	187.43	182.3
Accounts Payable	53.68	15.15	25.35	12.88	31.11
Accrued Expenses	-	-	-	23.17	12.76
Short-Term Debt	93.6	70.02	92.96	76.09	68.11
Current Portion of Long-Term Debt	-	-	-	16.86	19.98
Current Income Taxes Payable	-	-	-	1.39	-
Other Current Liabilities	15.48	21.18	20.41	1.49	1.8
Total Current Liabilities	162.75	106.35	138.72	131.87	133.75
Long-Term Debt	19.7	28.57	31.12	29.26	34.93
Pension & Post-Retirement Benefits	-	-	-	7.05	6.38
Other Long-Term Liabilities	7.91	8.61	7.43	-	0
Total Liabilities	190.37	143.53	177.27	168.17	175.07
Common Stock	43.68	43.68	30.66	30.35	30.35
Additional Paid-In Capital	-	-	-	2.73	2.72
Retained Earnings	-	-	-	-15.47	-27.5
Comprehensive Income & Other	60.47	56.1	13.22	1.65	1.65
Shareholders' Equity	104.15	99.78	43.88	19.26	7.23
Total Liabilities & Equity	294.52	243.31	221.15	187.43	182.3
Total Debt	113.3	98.59	124.08	122.2	123.02
Net Cash (Debt)	-83.45	-68.91	-123.98	-122.12	-122.86
Net Cash Per Share	-19.10	-17.81	-40.56	-40.24	-40.48
Filing Date Shares Outstanding	4.38	4.37	3.07	3.04	3.04
Total Common Shares Outstanding	4.38	4.37	3.07	3.04	3.04
Working Capital	20.91	51.83	4.62	-11.45	-19.65
Book Value Per Share	23.76	22.84	14.31	6.34	2.38
Tangible Book Value	102.22	97.9	41.97	17.19	5.06
Tangible Book Value Per Share	23.32	22.41	13.69	5.66	1.67