Sati Poly Plast 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	2.62	5.24	29.21	8.15	8.34	34.06
Cash & Short-Term Investments	2.62	5.24	29.21	8.15	8.34	34.06
Cash Growth	-94.81%	-82.08%	258.45%	-2.27%	-75.52%	1920.42%
Accounts Receivable	380.34	252.96	123.75	54.72	75.56	70.73
Other Receivables	-	0.22	-	-	-	0.04
Receivables	380.34	253.18	123.75	54.72	75.56	70.77
Inventory	193.03	166.28	247.45	209.83	139.55	129.23
Other Current Assets	136.6	75.9	6.4	18.08	3.58	3.89
Total Current Assets	712.59	500.59	406.82	290.78	227.03	237.95
Property, Plant & Equipment	55.8	58.93	140.87	113.83	116.67	125.37
Long-Term Deferred Tax Assets	39.17	41.94	6.68	5.61	5.19	4.55
Other Long-Term Assets	4.51	8.22	9.39	9.19	8.99	8.4
Total Assets	812.08	609.68	563.76	419.41	357.87	376.27
Accounts Payable	460.07	270.2	181.66	68.62	83.83	80.3
Accrued Expenses	0.79	0.75	0.29	0.13	0.06	0.06
Short-Term Debt	115.17	79.46	25.48	73.48	61.21	33.1
Current Portion of Long-Term Debt	-	19.28	28	28.21	27.67	18.32
Current Income Taxes Payable	-	-	9.71	8.79	-	-
Other Current Liabilities	34.48	21.97	20.86	35.73	25.88	27.02
Total Current Liabilities	610.49	391.65	265.99	214.96	198.64	158.8
Long-Term Debt	28.86	53.36	170.54	161.36	147.02	208.3
Pension & Post-Retirement Benefits	2.86	3.04	3.87	3.32	3.34	3.12
Total Liabilities	642.21	448.06	440.4	379.64	349	370.22
Common Stock	49.47	49.47	36.12	10.64	10.64	10.64
Additional Paid-In Capital	-	176.66	46.2	-	-	-
Retained Earnings	-	-64.51	41.04	29.12	-1.77	-4.59
Shareholders' Equity	169.87	161.62	123.36	39.76	8.88	6.05
Total Liabilities & Equity	812.08	609.68	563.76	419.41	357.87	376.27
Total Debt	144.02	152.1	224.02	263.05	235.89	259.72
Net Cash (Debt)	-141.4	-146.86	-194.81	-254.9	-227.55	-225.66
Net Cash Per Share	-28.61	-32.27	-57.45	-79.86	-71.29	-70.69
Filing Date Shares Outstanding	4.94	4.95	3.61	3.61	3.19	3.19
Total Common Shares Outstanding	4.94	4.95	3.61	3.19	3.19	3.19
Working Capital	102.1	108.94	140.83	75.82	28.39	79.15
Book Value Per Share	34.39	32.67	34.15	12.46	2.78	1.90
Tangible Book Value	169.87	161.62	123.36	39.76	8.88	6.05
Tangible Book Value Per Share	34.39	32.67	34.15	12.46	2.78	1.90
Machinery	-	175.31	311.93	262.86	245.04	233.57

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