NSE:POLYSIL Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.54	5.29	14.23	8.88	9.33	10.72
Cash & Short-Term Investments	0.54	5.29	14.23	8.88	9.33	10.72
Cash Growth	-88.11%	-62.80%	60.18%	-4.80%	-12.97%	115.69%
Accounts Receivable	308.39	422.34	475.14	281.09	217	181.32
Other Receivables	-	7.56	0.61	-0.42	6.6	8.68
Receivables	368.06	429.91	475.75	280.67	223.6	189.99
Inventory	335.37	304.66	161.08	139.43	121.15	117.01
Prepaid Expenses	-	0.53	0.13	0.13	0.07	0.13
Other Current Assets	-	45.4	41.12	26.75	21.1	24.32
Total Current Assets	703.97	785.78	692.31	455.86	375.25	342.17
Property, Plant & Equipment	74.7	72.82	77.43	81.53	82.03	67.37
Other Intangible Assets	5.88	7.1	9.52	11.95	0.53	0.68
Other Long-Term Assets	266.28	23.83	5.57	3.81	3.87	7.63
Total Assets	1,051	889.53	784.83	553.15	461.68	417.85
Accounts Payable	94.18	279.44	227.05	134.49	90.74	88.17
Accrued Expenses	18.31	23.42	45.36	42.59	49.76	41.82
Short-Term Debt	248.7	153.59	148.18	128.96	120.73	86.8
Current Portion of Long-Term Debt	-	6.17	7.28	8.77	7.77	10.45
Current Income Taxes Payable	-	9.27	14.7	6.34	2.36	1.4
Other Current Liabilities	89.09	150.14	44.79	25.55	1.43	18.57
Total Current Liabilities	450.29	622.02	487.34	346.7	272.79	247.22
Long-Term Debt	7.23	5.37	11.57	17	21	13.23
Pension & Post-Retirement Benefits	0.67	1.07	1.68	1.84	3.59	2.18
Long-Term Deferred Tax Liabilities	9.96	9.53	8.91	7.79	-0.98	-1.61
Other Long-Term Liabilities	24.39	24.4	25.65	26.24	28.08	23
Total Liabilities	492.54	662.39	535.16	399.58	324.47	284.02
Common Stock	225.05	113.41	113.41	98.97	4.55	4.55
Additional Paid-In Capital	-	56.93	60.95	-	1.53	1.53
Retained Earnings	-	56.8	75.32	54.6	131.12	127.75
Comprehensive Income & Other	333.25	-	-	-	-	-0
Shareholders' Equity	558.3	227.13	249.67	153.57	137.21	133.83
Total Liabilities & Equity	1,051	889.53	784.83	553.15	461.68	417.85
Total Debt	255.94	165.13	167.03	154.73	149.5	110.48
Net Cash (Debt)	-255.4	-159.84	-152.8	-145.84	-140.17	-99.76
Net Cash Per Share	-17.04	-14.09	-15.16	-14.75	-14.18	-10.09
Filing Date Shares Outstanding	18.6	11.34	11.34	9.9	9.55	9.55
Total Common Shares Outstanding	18.6	11.34	11.34	9.9	9.55	9.55
Working Capital	253.68	163.76	204.96	109.16	102.46	94.96
Book Value Per Share	30.02	20.03	22.01	15.52	14.36	14.01
Tangible Book Value	552.42	220.04	240.15	141.62	136.68	133.15
Tangible Book Value Per Share	29.71	19.40	21.18	14.31	14.30	13.94
Land	-	28.38	28.38	28.38	28.38	28.38
Buildings	-	17.71	17.71	17.71	17.71	17.21
Machinery	-	137.79	137.72	137	133.62	113.39

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.