Kshitij Polyline 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	2.52	2.24	6.38	33.4	2.59
Short-Term Investments	-	-	-	0.1	-
Cash & Short-Term Investments	2.52	2.24	6.38	33.5	2.59
Cash Growth	12.42%	-64.94%	-80.94%	1191.94%	-68.80%
Accounts Receivable	61.96	51.53	108.35	58.2	60.7
Other Receivables	-	52.05	49.04	49.6	0.42
Receivables	61.96	106.8	190.6	110.8	64.11
Inventory	154.69	84.56	139.01	156	145.55
Prepaid Expenses	-	0.75	1.01	6.4	5.6
Other Current Assets	446.52	161.68	106.34	14	51.45
Total Current Assets	665.68	356.03	443.34	320.7	269.3
Property, Plant & Equipment	169.95	102.84	216.44	113	111.61
Long-Term Investments	-	81.68	28.32	27.6	10.6
Goodwill	-	-	12.5	-	-
Other Long-Term Assets	53.82	26.37	43.03	31.1	14.39
Total Assets	889.45	566.92	743.63	492.4	405.89
Accounts Payable	46.03	17.43	47.76	29.6	38.17
Accrued Expenses	-	7.66	11.51	4.7	2.14
Short-Term Debt	170.84	-	-	136.1	85.63
Current Portion of Long-Term Debt	-	132.18	291.22	34.1	39.98
Current Portion of Leases	6.06	5.73	2.75	1.7	-
Current Income Taxes Payable	10.81	0.01	6.92	-	0.97
Other Current Liabilities	4.78	18.01	8.19	8.5	2.09
Total Current Liabilities	238.52	181.02	368.34	214.7	168.98
Long-Term Debt	4.41	0.13	162.57	42.4	47.05
Long-Term Leases	6.49	12.55	1.62	4.3	-
Pension & Post-Retirement Benefits	-	2.85	3.25	-	-
Long-Term Deferred Tax Liabilities	7.36	3.19	4.91	4.4	5.72
Other Long-Term Liabilities	2.18	-0	0	2.7	-0
Total Liabilities	258.96	199.72	540.68	268.5	221.75
Common Stock	308.49	178	101.31	101.3	101.31
Additional Paid-In Capital	-	225.61	56.88	56.9	56.88
Retained Earnings	-	-36.42	44.76	28.6	25.96
Comprehensive Income & Other	322	-	-	37.1	-
Shareholders' Equity	630.49	367.19	202.95	223.9	184.15
Total Liabilities & Equity	889.45	566.92	743.63	492.4	405.89
Total Debt	187.8	150.58	458.15	218.6	172.66
Net Cash (Debt)	-185.28	-148.34	-451.77	-185.1	-170.07
Net Cash Per Share	-1.30	-1.31	-8.96	-3.65	-3.36
Filing Date Shares Outstanding	210.27	89	50.65	50.65	50.65
Total Common Shares Outstanding	210.27	89	50.65	50.65	50.65
Working Capital	427.17	175.02	75	106	100.32
Book Value Per Share	3.00	4.13	4.01	4.42	3.64
Tangible Book Value	630.49	367.19	190.45	223.9	184.15
Tangible Book Value Per Share	3.00	4.13	3.76	4.42	3.64
Land	-	7.37	110.35	15.6	15.62
Buildings	-	32.53	37.53	37	35.95
Machinery	-	171.21	166.01	156.2	149.86
Construction In Progress	-	-	9.99	-	-

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