NSE:POLYSIL 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	9.98	5.29	14.23	8.88	9.33
Cash & Short-Term Investments	9.98	5.29	14.23	8.88	9.33
Cash Growth	88.53%	-62.80%	60.18%	-4.80%	-12.97%
Accounts Receivable	523.05	422.34	475.14	281.09	217
Other Receivables	-	7.56	0.61	-0.42	6.6
Receivables	523.05	429.91	475.75	280.67	223.6
Inventory	374.5	304.66	161.08	139.43	121.15
Prepaid Expenses	-	0.53	0.13	0.13	0.07
Other Current Assets	34.49	45.4	41.12	26.75	21.1
Total Current Assets	942.03	785.78	692.31	455.86	375.25
Property, Plant & Equipment	79.95	72.82	77.43	81.53	82.03
Other Intangible Assets	4.98	7.1	9.52	11.95	0.53
Other Long-Term Assets	286.9	23.83	5.57	3.81	3.87
Total Assets	1,314	889.53	784.83	553.15	461.68
Accounts Payable	243.69	279.44	227.05	134.49	90.74
Accrued Expenses	-	23.42	45.36	42.59	49.76
Short-Term Debt	349.01	153.59	148.18	128.96	120.73
Current Portion of Long-Term Debt	-	6.17	7.28	8.77	7.77
Current Income Taxes Payable	13.58	9.27	14.7	6.34	2.36
Other Current Liabilities	99.93	150.14	44.79	25.55	1.43
Total Current Liabilities	706.2	622.02	487.34	346.7	272.79
Long-Term Debt	3.92	5.37	11.57	17	21
Pension & Post-Retirement Benefits	-	1.07	1.68	1.84	3.59
Long-Term Deferred Tax Liabilities	0.64	9.53	8.91	7.79	-0.98
Other Long-Term Liabilities	25.29	24.4	25.65	26.24	28.08
Total Liabilities	736.04	662.39	535.16	399.58	324.47
Common Stock	225.05	113.41	113.41	98.97	4.55
Additional Paid-In Capital	-	56.93	60.95	-	1.53
Retained Earnings	-	56.8	75.32	54.6	131.12
Comprehensive Income & Other	352.77	-	-	-	-
Shareholders' Equity	577.82	227.13	249.67	153.57	137.21
Total Liabilities & Equity	1,314	889.53	784.83	553.15	461.68
Total Debt	352.92	165.13	167.03	154.73	149.5
Net Cash (Debt)	-342.94	-159.84	-152.8	-145.84	-140.17
Net Cash Per Share	-16.61	-14.09	-15.16	-14.75	-14.18
Filing Date Shares Outstanding	20.68	11.34	11.34	9.9	9.55
Total Common Shares Outstanding	20.68	11.34	11.34	9.9	9.55
Working Capital	235.83	163.76	204.96	109.16	102.46
Book Value Per Share	27.95	20.03	22.01	15.52	14.36
Tangible Book Value	572.84	220.04	240.15	141.62	136.68
Tangible Book Value Per Share	27.70	19.40	21.18	14.31	14.30
Land	-	28.38	28.38	28.38	28.38
Buildings	-	17.71	17.71	17.71	17.71
Machinery	-	137.79	137.72	137	133.62