Commercial Syn Bags 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	Dec '25 Dec 31, 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	-	16.49	4.64	0.62	6.73	23.79
Cash & Short-Term Investments	6.65	16.49	4.64	0.62	6.73	23.79
Cash Growth	-86.48%	255.45%	648.06%	-90.79%	-71.71%	565.74%
Accounts Receivable	-	461.77	424.08	276.51	356.64	213.49
Other Receivables	-	131.26	56.66	61.8	133.01	96.39
Receivables	-	708.53	482.32	338.99	490.33	310.64
Inventory	-	807.18	721.45	581.28	593.12	568.74
Prepaid Expenses	-	2.73	2.89	2.06	2.33	2.67
Other Current Assets	-	126.01	48.01	79.61	95.94	116.16
Total Current Assets	-	1,661	1,259	1,003	1,188	1,022
Property, Plant & Equipment	-	1,014	1,082	1,115	936.84	873.84
Long-Term Investments	-	234.87	221.85	-1.59	-0.4	0.02
Other Intangible Assets	-	0.01	0.02	0.02	0.01	0.05
Other Long-Term Assets	-	64.73	72.06	91.14	62.49	71.16
Total Assets	-	3,077	2,729	2,271	2,215	1,967
Accounts Payable	-	185.48	170.92	152.32	155.05	116.82
Accrued Expenses	-	115.89	79.48	69.66	66.59	56.87
Short-Term Debt	-	769.14	567.43	220.01	409.82	422.33
Current Portion of Long-Term Debt	-	98.02	129.08	118.22	78.13	70.64
Current Portion of Leases	-	0.17	7.36	7.02	5.95	0.75
Current Income Taxes Payable	-	-	-	-	5.14	0.91
Current Unearned Revenue	-	46.35	32.02	14.52	25.19	59.63
Other Current Liabilities	-	2.72	8.07	22.25	15.4	30.34
Total Current Liabilities	-	1,218	994.36	604.01	761.26	758.28
Long-Term Debt	-	201.42	308.97	345.28	277.44	313.26
Long-Term Leases	-	78.08	72.61	64.81	67.7	53.8
Pension & Post-Retirement Benefits	-	43.45	34.23	29.45	27.16	20.91
Long-Term Deferred Tax Liabilities	-	35.63	31.41	21.71	24.7	33.83
Other Long-Term Liabilities	-	0	0.2	-0	-	-
Total Liabilities	-	1,576	1,442	1,065	1,158	1,180
Common Stock	-	399.52	399.52	399.52	124.02	118.17
Additional Paid-In Capital	-	109.8	109.8	109.8	110.85	40.65
Retained Earnings	-	954.23	777.12	695.09	789.88	627.23
Comprehensive Income & Other	-	36.92	0.92	0.92	32.21	0.92
Shareholders' Equity	1,624	1,500	1,287	1,205	1,057	786.98
Total Liabilities & Equity	-	3,077	2,729	2,271	2,215	1,967
Total Debt	1,090	1,147	1,085	755.34	839.05	860.78
Net Cash (Debt)	-1,083	-1,130	-1,081	-754.72	-832.32	-836.99
Net Cash Per Share	-26.08	-28.29	-27.05	-19.40	-22.19	-23.61
Filing Date Shares Outstanding	40.02	39.95	39.95	39.95	37.21	35.45
Total Common Shares Outstanding	40.02	39.95	39.95	39.95	37.21	35.45
Working Capital	-	443.16	264.95	398.54	427.18	263.72
Book Value Per Share	40.69	37.56	32.22	30.17	28.41	22.20
Tangible Book Value	1,604	1,500	1,287	1,205	1,057	786.94
Tangible Book Value Per Share	40.19	37.56	32.22	30.17	28.41	22.20
Land	-	21.64	14.73	8.13	8.13	8.13
Buildings	-	424.73	458.39	427.58	364.02	363.31
Machinery	-	908.24	890.33	739.06	656.4	621.53
Construction In Progress	-	16.46	1.13	128.78	-	2.95

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.