Renol Polychem 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	111.37	29.67	10.14	1.21	0.65
Cash & Short-Term Investments	111.37	29.67	10.14	1.21	0.65
Cash Growth	275.39%	192.67%	739.16%	86.13%	-
Accounts Receivable	653.61	89.67	62.02	47.92	30.13
Receivables	654.45	90	62.02	51.95	35.46
Inventory	507.15	92.68	69.22	31.05	12.02
Other Current Assets	123.71	11.57	7.52	6.04	7.95
Total Current Assets	1,397	223.92	148.89	90.25	56.08
Property, Plant & Equipment	221.99	3.42	3.86	2.16	2.38
Long-Term Investments	74.44	3.01	-	-	0.23
Goodwill	123.5	-	-	-	-
Long-Term Accounts Receivable	-	2.45	1.21	10.22	-
Long-Term Deferred Tax Assets	39.38	0.54	0.44	0.13	0.11
Other Long-Term Assets	107.06	0.73	0.53	-	8.08
Total Assets	2,007	234.08	154.93	102.75	66.87
Accounts Payable	575.07	11.1	22.59	17.73	5.68
Accrued Expenses	-	0.83	0.57	0.06	0.12
Short-Term Debt	136.76	66.92	21.96	37.27	-
Current Portion of Long-Term Debt	-	1.32	1.21	-	-
Current Income Taxes Payable	31.58	16.77	16.57	2.55	0.54
Other Current Liabilities	23.03	2.51	2.48	1.79	3.69
Total Current Liabilities	766.44	99.45	65.38	59.39	10.02
Long-Term Debt	34.16	1.31	2.63	16.3	38.04
Other Long-Term Liabilities	0.11	0	-	-	-
Total Liabilities	800.71	100.76	68	75.69	48.06
Common Stock	120.85	54.9	54.9	27.06	18.81
Additional Paid-In Capital	-	0.1	0.1	-	-
Retained Earnings	-	78.32	31.93	-	-
Comprehensive Income & Other	963.08	-	-	-	-
Total Common Equity	1,084	133.32	86.93	27.06	18.81
Minority Interest	122.52	-	-	-	-
Shareholders' Equity	1,206	133.32	86.93	27.06	18.81
Total Liabilities & Equity	2,007	234.08	154.93	102.75	66.87
Total Debt	170.92	69.55	25.79	53.57	38.04
Net Cash (Debt)	-59.55	-39.88	-15.65	-52.36	-37.39
Net Cash Per Share	-4.93	-7.26	-2.85	-7.19	-
Filing Date Shares Outstanding	17.86	5.49	5.49	7.28	-
Total Common Shares Outstanding	17.86	5.49	5.49	7.28	-
Working Capital	630.24	124.47	83.52	30.86	46.05
Book Value Per Share	60.70	24.28	15.83	3.72	-
Tangible Book Value	960.42	133.32	86.93	27.06	18.81
Tangible Book Value Per Share	53.78	24.28	15.83	3.72	-
Land	-	-	-	1.59	1.59
Machinery	-	7.69	6.74	1.72	1.66
Order Backlog	-	58.21	-	-	-