Kshitij Polyline Limited (NSE:KSHITIJPOL)

Kshitij Polyline Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	14.17	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	67.92	51.53	108.35	58.2	60.7	95.27
Other Receivables	-	52.05	49.04	49.6	0.42	0.42
Receivables	67.92	106.8	190.6	110.8	64.11	98.5
Inventory	99.33	84.56	139.01	156	145.55	129.07
Prepaid Expenses	-	0.75	1.01	6.4	5.6	8.52
Other Current Assets	242.53	161.68	106.34	14	51.45	18.18
Total Current Assets	423.95	356.03	443.34	320.7	269.3	262.58
Property, Plant & Equipment	140.55	102.84	216.44	113	111.61	105.23
Long-Term Investments	21.2	81.68	28.32	27.6	10.6	4.32
Goodwill	-	-	12.5	-	-	-
Other Long-Term Assets	178.3	26.37	43.03	31.1	14.39	14.46
Total Assets	763.99	566.92	743.63	492.4	405.89	386.58
Accounts Payable	33.69	17.43	47.76	29.6	38.17	33.13
Accrued Expenses	6.92	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	45.69	132.18	291.22	34.1	39.98	30.19
Current Portion of Leases	6.1	5.73	2.75	1.7	-	-
Current Income Taxes Payable	-	0.01	6.92	-	0.97	1.61
Other Current Liabilities	9.14	18.01	8.19	8.5	2.09	0.17
Total Current Liabilities	101.54	181.02	368.34	214.7	168.98	153.03
Long-Term Debt	51.24	0.13	162.57	42.4	47.05	48.92
Long-Term Leases	9.4	12.55	1.62	4.3	-	-
Pension & Post-Retirement Benefits	-	2.85	3.25	-	-	-
Long-Term Deferred Tax Liabilities	3.19	3.19	4.91	4.4	5.72	4.64
Other Long-Term Liabilities	-	-0	0	2.7	-0	-
Total Liabilities	165.37	199.72	540.68	268.5	221.75	206.59
Common Stock	308.49	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	290.13	-	-	37.1	-	-
Shareholders' Equity	598.62	367.19	202.95	223.9	184.15	179.99
Total Liabilities & Equity	763.99	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	-0.78	-1.31	-8.96	-3.65	-3.36	-3.08
Filing Date Shares Outstanding	119.17	89	50.65	50.65	50.65	50.65
Total Common Shares Outstanding	119.17	89	50.65	50.65	50.65	50.65
Working Capital	322.4	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.