Renol Polychem 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
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
Cash & Equivalents	31.33	29.67	10.14	1.21	0.65
Cash & Short-Term Investments	31.33	29.67	10.14	1.21	0.65
Cash Growth	2493.79%	192.67%	739.16%	86.13%	-
Accounts Receivable	177.11	89.67	62.02	47.92	30.13
Receivables	197.89	90	62.02	51.95	35.46
Inventory	149.82	92.68	69.22	31.05	12.02
Other Current Assets	40.93	11.57	7.52	6.04	7.95
Total Current Assets	419.96	223.92	148.89	90.25	56.08
Property, Plant & Equipment	15.71	3.42	3.86	2.16	2.38
Long-Term Investments	3.91	3.01	-	-	0.23
Long-Term Accounts Receivable	-	2.45	1.21	10.22	-
Long-Term Deferred Tax Assets	0.4	0.54	0.44	0.13	0.11
Other Long-Term Assets	0.73	0.73	0.53	-	8.08
Total Assets	440.72	234.08	154.93	102.75	66.87
Accounts Payable	44.56	11.1	22.59	17.73	5.68
Accrued Expenses	-	0.83	0.57	0.06	0.12
Short-Term Debt	1.37	66.92	21.96	37.27	-
Current Portion of Long-Term Debt	-	1.32	1.21	-	-
Current Income Taxes Payable	8.61	16.77	16.57	2.55	0.54
Other Current Liabilities	1.15	2.51	2.48	1.79	3.69
Total Current Liabilities	55.68	99.45	65.38	59.39	10.02
Long-Term Debt	0.61	1.31	2.63	16.3	38.04
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	56.29	100.76	68	75.69	48.06
Common Stock	79.44	54.9	54.9	27.06	18.81
Additional Paid-In Capital	-	0.1	0.1	-	-
Retained Earnings	-	78.32	31.93	-	-
Shareholders' Equity	384.43	133.32	86.93	27.06	18.81
Total Liabilities & Equity	440.72	234.08	154.93	102.75	66.87
Total Debt	1.98	69.55	25.79	53.57	38.04
Net Cash (Debt)	29.35	-39.88	-15.65	-52.36	-37.39
Net Cash Per Share	4.97	-7.26	-2.85	-7.19	-
Filing Date Shares Outstanding	6.31	5.49	5.49	7.28	-
Total Common Shares Outstanding	6.31	5.49	5.49	7.28	-
Working Capital	364.28	124.47	83.52	30.86	46.05
Book Value Per Share	60.88	24.28	15.83	3.72	-
Tangible Book Value	384.43	133.32	86.93	27.06	18.81
Tangible Book Value Per Share	60.88	24.28	15.83	3.72	-
Land	-	-	-	1.59	1.59
Machinery	-	7.69	6.74	1.72	1.66
Order Backlog	-	58.21	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.