Biopol Chemicals 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	5.18	11.48	0.82
Cash & Short-Term Investments	5.18	11.48	0.82
Cash Growth	-54.85%	1295.26%	-
Accounts Receivable	277.87	166.56	101.31
Other Receivables	-	8.16	7.1
Receivables	326.17	174.72	108.41
Inventory	196.08	118.14	61.33
Prepaid Expenses	-	0.5	-
Other Current Assets	22.75	7.17	1.99
Total Current Assets	550.18	312.02	172.55
Property, Plant & Equipment	143.58	2.23	2.71
Other Intangible Assets	0.04	0.02	0.01
Long-Term Deferred Tax Assets	0.37	0.37	0.29
Other Long-Term Assets	-0	0.12	0.01
Total Assets	697.75	314.75	175.57
Accounts Payable	64.35	85.35	38.38
Accrued Expenses	43.98	2.67	2.57
Short-Term Debt	34.09	68.13	35.77
Current Portion of Long-Term Debt	-	2.43	-
Current Income Taxes Payable	-	12.97	2.98
Other Current Liabilities	4.89	1	3.4
Total Current Liabilities	147.31	172.55	83.09
Long-Term Debt	50.56	6.3	-
Pension & Post-Retirement Benefits	-	0.59	0.46
Other Long-Term Liabilities	0.68	-	-
Total Liabilities	198.54	179.44	83.56
Common Stock	108.05	79.11	79.11
Additional Paid-In Capital	-	0.89	0.89
Retained Earnings	-	55.31	12.01
Comprehensive Income & Other	391.16	-	-
Shareholders' Equity	499.21	135.31	92.01
Total Liabilities & Equity	697.75	314.75	175.57
Total Debt	84.65	76.85	35.77
Net Cash (Debt)	-79.47	-65.37	-34.94
Net Cash Per Share	-9.59	-8.26	-
Filing Date Shares Outstanding	9.41	10.81	-
Total Common Shares Outstanding	9.41	7.91	-
Working Capital	402.87	139.47	89.46
Book Value Per Share	53.04	17.10	-
Tangible Book Value	499.17	135.29	92
Tangible Book Value Per Share	53.03	17.10	-
Machinery	-	4.47	3.65
Construction In Progress	-	-	0.59