Poddar Pigments 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	46.92	8.52	63.99	94.71	10.39
Short-Term Investments	209.66	310.22	245.21	225.11	0.1
Trading Asset Securities	-	126.9	108.61	101.24	122.07
Cash & Short-Term Investments	256.59	445.64	417.81	421.06	132.55
Cash Growth	-42.42%	6.66%	-0.77%	217.65%	-73.65%
Accounts Receivable	866.47	647.9	678.53	533.52	523.08
Other Receivables	-	60.32	48.84	37.15	51.22
Receivables	866.47	708.22	727.36	570.67	574.3
Inventory	679.8	656.23	573.16	624.1	624.74
Other Current Assets	95.81	53.41	46.75	60.2	27.36
Total Current Assets	1,899	1,864	1,765	1,676	1,359
Property, Plant & Equipment	1,584	1,257	1,208	1,013	1,050
Long-Term Investments	591.65	875.88	888.5	601.02	1,100
Other Intangible Assets	10.35	0.87	1.22	2.14	3.06
Other Long-Term Assets	35.42	138.59	21.65	24.11	14.75
Total Assets	4,120	4,136	3,885	3,316	3,526
Accounts Payable	309.8	158.81	190.04	212.42	149.48
Accrued Expenses	-	39.75	41.38	44.78	53.78
Short-Term Debt	61.11	122.38	-	-	-
Current Income Taxes Payable	14.09	-	-	-	-
Current Unearned Revenue	-	-	-	-	9.07
Other Current Liabilities	95.22	42.01	48.02	62.46	40.07
Total Current Liabilities	480.22	362.95	279.44	319.65	252.41
Long-Term Deferred Tax Liabilities	133.45	138.62	121.47	59.36	98.73
Total Liabilities	613.67	501.57	400.91	379.01	351.13
Common Stock	106.1	106.1	106.1	106.1	106.1
Retained Earnings	-	2,831	2,645	2,358	2,149
Comprehensive Income & Other	3,400	697.09	732.84	472.96	919.71
Shareholders' Equity	3,506	3,634	3,484	2,937	3,175
Total Liabilities & Equity	4,120	4,136	3,885	3,316	3,526
Total Debt	61.11	122.38	-	-	-
Net Cash (Debt)	195.48	323.26	417.81	421.06	132.55
Net Cash Growth	-39.53%	-22.63%	-0.77%	217.65%	-73.65%
Net Cash Per Share	18.42	30.47	39.38	39.68	12.49
Filing Date Shares Outstanding	10.61	10.61	10.61	10.61	10.61
Total Common Shares Outstanding	10.61	10.61	10.61	10.61	10.61
Working Capital	1,418	1,501	1,486	1,356	1,107
Book Value Per Share	330.40	342.52	328.37	276.82	299.24
Tangible Book Value	3,496	3,633	3,483	2,935	3,172
Tangible Book Value Per Share	329.42	342.43	328.25	276.62	298.95
Land	-	129.74	129.74	124.1	124.1
Buildings	-	462.08	438.15	404.57	393.04
Machinery	-	985.45	915.51	698.5	618.32
Construction In Progress	-	26.65	0.66	-	69.88