Gulshan Polyols 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	281.04	13.46	7.42	51.57	1,126
Short-Term Investments	-	18.36	83.01	-	97.49
Trading Asset Securities	-	134.07	120.83	33.87	-
Cash & Short-Term Investments	281.04	165.9	211.26	85.44	1,224
Cash Growth	69.41%	-21.47%	147.26%	-93.02%	535.26%
Accounts Receivable	2,058	1,844	1,669	1,416	1,196
Other Receivables	-	20.9	53.9	13.88	-
Receivables	2,058	1,865	1,723	1,430	1,196
Inventory	2,229	2,899	1,504	1,574	1,079
Other Current Assets	707.7	746.49	897.22	733.48	257.18
Total Current Assets	5,276	5,677	4,336	3,823	3,756
Property, Plant & Equipment	7,007	7,195	7,006	5,538	3,284
Long-Term Investments	473.52	31.77	30.17	193.53	258.57
Other Intangible Assets	0.34	0.46	0.48	0.62	0.72
Other Long-Term Assets	286.96	323.88	192.13	322	439.71
Total Assets	13,044	13,228	11,564	9,877	7,739
Accounts Payable	1,594	2,304	1,265	804.23	578.02
Accrued Expenses	-	200.1	151.73	270.99	133.41
Short-Term Debt	2,124	1,533	650.94	779.67	614.11
Current Portion of Long-Term Debt	-	687.98	555.8	425	32.32
Current Portion of Leases	0.33	0.28	0.26	4.39	4.35
Current Income Taxes Payable	18.98	-	-	-	17.4
Other Current Liabilities	552.35	273.73	463.43	381.39	354.07
Total Current Liabilities	4,290	4,999	3,087	2,666	1,734
Long-Term Debt	1,001	1,694	2,282	1,275	468.75
Long-Term Leases	-	58.59	47.97	44.55	49.38
Pension & Post-Retirement Benefits	-	8.51	5.23	6.32	-
Long-Term Deferred Tax Liabilities	494.4	336.95	238.82	137.07	133.69
Other Long-Term Liabilities	73.15	-	-	-	-
Total Liabilities	5,858	7,096	5,661	4,129	2,386
Common Stock	62.37	62.37	62.37	51.98	51.98
Additional Paid-In Capital	-	2,530	2,530	2,540	2,541
Retained Earnings	-	5,234	5,006	4,860	4,461
Comprehensive Income & Other	7,123	-1,695	-1,695	-1,703	-1,700
Total Common Equity	7,186	6,132	5,903	5,749	5,354
Shareholders' Equity	7,186	6,132	5,903	5,749	5,354
Total Liabilities & Equity	13,044	13,228	11,564	9,877	7,739
Total Debt	3,126	3,973	3,537	2,529	1,169
Net Cash (Debt)	-2,845	-3,807	-3,326	-2,443	54.66
Net Cash Growth	-	-	-	-	-24.74%
Net Cash Per Share	-45.61	-61.04	-53.32	-39.17	0.88
Filing Date Shares Outstanding	62.36	62.37	62.37	62.37	62.37
Total Common Shares Outstanding	62.36	62.37	62.37	62.37	62.37
Working Capital	986.63	678.3	1,248	1,157	2,022
Book Value Per Share	115.23	98.31	94.65	92.17	85.84
Tangible Book Value	7,185	6,131	5,903	5,748	5,353
Tangible Book Value Per Share	115.23	98.30	94.64	92.16	85.83
Land	-	48.37	25.87	25.87	25.87
Buildings	-	655.86	467.17	419.83	410.02
Machinery	-	9,205	7,088	4,386	3,740
Construction In Progress	-	40.11	1,824	2,780	912.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.