Pearl Polymers Limited (NSE:PEARLPOLY)

Pearl Polymers Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	11.07	27.62	16.52	81.04	22.9
Short-Term Investments	265.2	288.07	304.78	290.71	0.41
Cash & Short-Term Investments	276.27	315.69	321.3	371.75	23.31
Cash Growth	-12.49%	-1.74%	-13.57%	1495.01%	-6.56%
Accounts Receivable	17.21	17.55	20.48	22.36	265.61
Other Receivables	4.69	5.03	4.77	44.89	1.59
Receivables	30.37	30.58	32.41	67.25	269.43
Inventory	15.61	20.82	17.48	30.71	159.24
Prepaid Expenses	-	0.78	0.87	0.97	1.77
Other Current Assets	21.58	20.84	17.57	29.19	20.78
Total Current Assets	343.83	388.72	389.63	499.86	474.52
Property, Plant & Equipment	38.96	46.25	47.07	46.77	389.35
Long-Term Investments	13.94	13.94	13.94	15.05	20.83
Other Intangible Assets	0.37	0.49	0.79	0.4	1.18
Long-Term Deferred Tax Assets	3.35	1.41	-	-	-
Other Long-Term Assets	7.17	0.15	0.12	0.04	0.32
Total Assets	408.5	451.85	452.48	563.43	911.28
Accounts Payable	41.68	37.49	33.83	4.33	190.73
Accrued Expenses	5.1	11.31	17.27	48.84	109.81
Short-Term Debt	-	-	-	-	243.69
Current Portion of Long-Term Debt	-	1	1.29	1.91	1.1
Current Income Taxes Payable	-	-	0.5	29.57	-
Other Current Liabilities	14.59	3.6	5.24	3.99	59.22
Total Current Liabilities	61.36	53.4	58.12	88.64	604.54
Long-Term Debt	-	-	1	2.28	38.39
Long-Term Deferred Tax Liabilities	-	-	0.65	0.45	-
Other Long-Term Liabilities	13.14	7.83	7.09	6.18	10.32
Total Liabilities	74.5	66.32	72.09	102.61	670.96
Common Stock	168.27	168.35	168.35	168.35	168.27
Additional Paid-In Capital	-	186.83	186.83	186.83	186.83
Retained Earnings	-	3.79	-176.05	-94.33	-312.77
Comprehensive Income & Other	165.74	26.57	201.27	199.97	197.99
Shareholders' Equity	334	385.53	380.39	460.82	240.32
Total Liabilities & Equity	408.5	451.85	452.48	563.43	911.28
Total Debt	-	1	2.28	4.19	283.17
Net Cash (Debt)	276.27	314.7	319.02	367.56	-259.87
Net Cash Growth	-12.21%	-1.35%	-13.21%	-	-
Net Cash Per Share	16.40	18.70	18.96	21.83	-15.44
Filing Date Shares Outstanding	16.83	16.83	16.83	16.83	16.83
Total Common Shares Outstanding	16.83	16.83	16.83	16.83	16.83
Working Capital	282.47	335.32	331.5	411.22	-130.02
Book Value Per Share	19.84	22.90	22.60	27.37	14.27
Tangible Book Value	333.64	385.04	379.6	460.43	239.14
Tangible Book Value Per Share	19.82	22.87	22.55	27.35	14.20
Land	-	1.65	1.65	1.65	24.22
Buildings	-	28.69	28.36	26.16	121.05
Machinery	-	56.41	53.22	49.7	544.55
Construction In Progress	-	-	-	-	0.34

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.