Kshitij Polyline 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	-	2.24	6.38	33.4	2.59	8.31
Short-Term Investments	-	-	-	0.1	-	-
Cash & Short-Term Investments	14.17	2.24	6.38	33.5	2.59	8.31
Cash Growth	121.94%	-64.94%	-80.94%	1191.94%	-68.80%	77.21%
Accounts Receivable	-	51.53	108.35	58.2	60.7	95.27
Other Receivables	-	52.05	49.04	49.6	0.42	0.42
Receivables	-	106.8	190.6	110.8	64.11	98.5
Inventory	-	84.56	139.01	156	145.55	129.07
Prepaid Expenses	-	0.75	1.01	6.4	5.6	8.52
Other Current Assets	-	161.68	106.34	14	51.45	18.18
Total Current Assets	-	356.03	443.34	320.7	269.3	262.58
Property, Plant & Equipment	-	102.84	216.44	113	111.61	105.23
Long-Term Investments	-	81.68	28.32	27.6	10.6	4.32
Goodwill	-	-	12.5	-	-	-
Other Long-Term Assets	-	26.37	43.03	31.1	14.39	14.46
Total Assets	-	566.92	743.63	492.4	405.89	386.58
Accounts Payable	-	17.43	47.76	29.6	38.17	33.13
Accrued Expenses	-	7.66	11.51	4.7	2.14	2.76
Short-Term Debt	-	-	-	136.1	85.63	85.18
Current Portion of Long-Term Debt	-	132.18	291.22	34.1	39.98	30.19
Current Portion of Leases	-	5.73	2.75	1.7	-	-
Current Income Taxes Payable	-	0.01	6.92	-	0.97	1.61
Other Current Liabilities	-	18.01	8.19	8.5	2.09	0.17
Total Current Liabilities	-	181.02	368.34	214.7	168.98	153.03
Long-Term Debt	-	0.13	162.57	42.4	47.05	48.92
Long-Term Leases	-	12.55	1.62	4.3	-	-
Pension & Post-Retirement Benefits	-	2.85	3.25	-	-	-
Long-Term Deferred Tax Liabilities	-	3.19	4.91	4.4	5.72	4.64
Other Long-Term Liabilities	-	-0	0	2.7	-0	-
Total Liabilities	-	199.72	540.68	268.5	221.75	206.59
Common Stock	-	178	101.31	101.3	101.31	86.83
Additional Paid-In Capital	-	225.61	56.88	56.9	56.88	71.35
Retained Earnings	-	-36.42	44.76	28.6	25.96	21.8
Comprehensive Income & Other	-	-	-	37.1	-	-
Shareholders' Equity	598.62	367.19	202.95	223.9	184.15	179.99
Total Liabilities & Equity	-	566.92	743.63	492.4	405.89	386.58
Total Debt	112.43	150.58	458.15	218.6	172.66	164.29
Net Cash (Debt)	-98.26	-148.34	-451.77	-185.1	-170.07	-155.98
Net Cash Per Share	-0.76	-1.31	-8.96	-3.65	-3.36	-3.08
Filing Date Shares Outstanding	124.15	89	50.65	50.65	50.65	50.65
Total Common Shares Outstanding	124.15	89	50.65	50.65	50.65	50.65
Working Capital	-	175.02	75	106	100.32	109.54
Book Value Per Share	5.02	4.13	4.01	4.42	3.64	3.55
Tangible Book Value	598.62	367.19	190.45	223.9	184.15	179.99
Tangible Book Value Per Share	5.02	4.13	3.76	4.42	3.64	3.55
Land	-	7.37	110.35	15.6	15.62	18.62
Buildings	-	32.53	37.53	37	35.95	27.16
Machinery	-	171.21	166.01	156.2	149.86	138.3
Construction In Progress	-	-	9.99	-	-	-

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