Sah Polymers Limited (NSE:SAH)

Sah Polymers Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	45.41	72.86	106.13	18.98	19.43
Cash & Short-Term Investments	45.41	72.86	106.13	18.98	19.43
Cash Growth	-37.67%	-31.35%	459.25%	-2.33%	86.25%
Accounts Receivable	213.5	220.32	161.44	138.56	96.92
Other Receivables	2.59	33.62	46.82	21.27	7.83
Receivables	261.98	328.53	292.33	228.35	173.27
Inventory	340.5	299.03	255.14	155.93	57.16
Prepaid Expenses	-	-	-	1.19	1.16
Other Current Assets	60.26	74.09	103.53	7.19	6.32
Total Current Assets	708.16	774.51	757.13	411.63	257.34
Property, Plant & Equipment	515.83	485.31	451.94	222.61	142.27
Goodwill	30.78	30.78	30.78	30.78	-
Other Intangible Assets	0.11	0.16	0.05	0.18	0.35
Other Long-Term Assets	22.34	24.06	21.49	21.47	5.82
Total Assets	1,277	1,315	1,262	686.67	405.79
Accounts Payable	77.48	88.24	81.31	78.54	34.1
Accrued Expenses	4.78	6.98	7.49	4.92	7.15
Short-Term Debt	-	206.81	140.46	283.59	121.41
Current Portion of Long-Term Debt	240.53	27.81	25.46	6.27	7.55
Current Income Taxes Payable	-	0.42	6.73	9.63	1.77
Other Current Liabilities	21.11	24.58	22.95	8.41	9.7
Total Current Liabilities	343.91	354.84	284.39	391.36	181.68
Long-Term Debt	42.44	71.3	84.56	14.52	8.97
Long-Term Deferred Tax Liabilities	18.43	18.14	16.82	14.31	14.27
Total Liabilities	404.78	444.29	385.77	420.19	204.91
Common Stock	257.96	257.96	257.96	155.96	155.96
Additional Paid-In Capital	-	495.29	495.29	28	28
Retained Earnings	-	88.17	93.1	58.95	21.92
Comprehensive Income & Other	614.47	-1.5	-	-2.44	-5
Total Common Equity	872.43	839.92	846.35	240.47	200.88
Minority Interest	-	30.75	29.47	26.02	-
Shareholders' Equity	872.43	870.67	875.82	266.48	200.88
Total Liabilities & Equity	1,277	1,315	1,262	686.67	405.79
Total Debt	282.97	305.92	250.48	304.38	137.92
Net Cash (Debt)	-237.56	-233.06	-144.35	-285.4	-118.49
Net Cash Per Share	-10.57	-9.03	-8.07	-18.30	-7.60
Filing Date Shares Outstanding	25.8	25.8	25.8	15.6	15.6
Total Common Shares Outstanding	25.8	25.8	25.8	15.6	15.6
Working Capital	364.25	419.67	472.74	20.28	75.67
Book Value Per Share	33.82	32.56	32.81	15.42	12.88
Tangible Book Value	841.55	808.98	815.52	209.51	200.52
Tangible Book Value Per Share	32.62	31.36	31.61	13.43	12.86
Land	-	14.55	14.55	14.55	14.5
Buildings	-	195.79	176.06	43.8	41.21
Machinery	-	394.48	353.01	186.47	165.62
Construction In Progress	-	5.2	9.3	66.84	0.18

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.