Pentagon Rubber 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	74.37	72.99	112.82	8.27	7.41
Cash & Short-Term Investments	74.37	72.99	112.82	8.27	7.41
Cash Growth	1.89%	-35.31%	1264.59%	11.53%	61.33%
Accounts Receivable	243.45	156.23	208.03	134.3	94.13
Other Receivables	-	-	-	0.09	-
Receivables	243.45	156.23	208.03	134.39	125.89
Inventory	230.77	206.91	168.18	138.64	115.3
Prepaid Expenses	8.01	11.2	14.87	1.81	0.42
Other Current Assets	0.89	16.13	30.4	5.24	-
Total Current Assets	557.48	463.46	534.3	288.35	249.02
Property, Plant & Equipment	111.54	109.76	18.95	20.1	20.82
Long-Term Investments	-	-	-	-	6.11
Long-Term Deferred Tax Assets	-	6.65	2.03	2.05	3.2
Other Long-Term Assets	17.38	14.36	8.22	14.01	0
Total Assets	686.4	594.23	563.5	324.51	279.14
Accounts Payable	22.07	13.62	10.22	36.76	25.26
Accrued Expenses	0.36	4.45	3.97	11.57	7.73
Short-Term Debt	191.85	110.4	98.24	85.7	76.24
Current Portion of Long-Term Debt	-	0.83	0.48	1.12	1.77
Current Income Taxes Payable	-	2.37	0.81	8.01	5.39
Current Unearned Revenue	-	0.12	1.51	3.81	4.81
Other Current Liabilities	11.8	1.67	9.79	9.75	4.98
Total Current Liabilities	226.07	133.46	125.02	156.72	126.18
Long-Term Debt	120.11	139.01	144.72	80.7	97.85
Pension & Post-Retirement Benefits	1.78	1.49	1.15	0.72	1
Long-Term Deferred Tax Liabilities	0.74	-	-	-	-
Other Long-Term Liabilities	0.07	0.74	0.07	0	-
Total Liabilities	348.77	274.69	270.95	238.13	225.02
Common Stock	77.1	77.1	77.1	54	40
Additional Paid-In Capital	-	138.6	138.6	-	-
Retained Earnings	-	103.84	76.85	32.38	14.12
Comprehensive Income & Other	260.53	-	-	-	-
Shareholders' Equity	337.63	319.54	292.55	86.38	54.12
Total Liabilities & Equity	686.4	594.23	563.5	324.51	279.14
Total Debt	311.96	250.24	243.44	167.51	175.86
Net Cash (Debt)	-237.59	-177.25	-130.62	-159.24	-168.45
Net Cash Per Share	-30.79	-22.99	-16.94	-29.49	-31.19
Filing Date Shares Outstanding	7.76	7.71	7.71	5.4	5.4
Total Common Shares Outstanding	7.76	7.71	7.71	5.4	5.4
Working Capital	331.41	330	409.28	131.63	122.84
Book Value Per Share	43.52	41.44	37.94	16.00	10.02
Tangible Book Value	337.63	319.54	292.55	86.38	54.12
Tangible Book Value Per Share	43.52	41.44	37.94	16.00	10.02
Land	-	-	-	8.43	8.43
Buildings	-	-	-	0.45	0.45
Machinery	-	-	-	74.3	73.27