Sati Poly Plast 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	2.65	5.24	29.21	8.15	8.34
Cash & Short-Term Investments	2.65	5.24	29.21	8.15	8.34
Cash Growth	-49.41%	-82.08%	258.45%	-2.27%	-75.52%
Accounts Receivable	264.11	252.96	123.75	54.72	75.56
Other Receivables	-	0.22	-	-	-
Receivables	264.11	253.18	123.75	54.72	75.56
Inventory	295.56	166.28	247.45	209.83	139.55
Other Current Assets	107.32	75.9	6.4	18.08	3.58
Total Current Assets	669.63	500.59	406.82	290.78	227.03
Property, Plant & Equipment	46.3	58.93	140.87	113.83	116.67
Long-Term Deferred Tax Assets	26.55	41.94	6.68	5.61	5.19
Other Long-Term Assets	3.89	8.22	9.39	9.19	8.99
Total Assets	746.37	609.68	563.76	419.41	357.87
Accounts Payable	406.14	270.2	181.66	68.62	83.83
Accrued Expenses	0.76	0.75	0.29	0.13	0.06
Short-Term Debt	102.31	79.46	25.48	73.48	61.21
Current Portion of Long-Term Debt	-	19.28	28	28.21	27.67
Current Income Taxes Payable	-	-	9.71	8.79	-
Other Current Liabilities	21.21	21.97	20.86	35.73	25.88
Total Current Liabilities	530.42	391.65	265.99	214.96	198.64
Long-Term Debt	18.37	53.36	170.54	161.36	147.02
Pension & Post-Retirement Benefits	1.43	3.04	3.87	3.32	3.34
Total Liabilities	550.21	448.06	440.4	379.64	349
Common Stock	49.47	49.47	36.12	10.64	10.64
Additional Paid-In Capital	-	176.66	46.2	-	-
Retained Earnings	-	-64.51	41.04	29.12	-1.77
Comprehensive Income & Other	146.68	-	-	-	-
Shareholders' Equity	196.15	161.62	123.36	39.76	8.88
Total Liabilities & Equity	746.37	609.68	563.76	419.41	357.87
Total Debt	120.68	152.1	224.02	263.05	235.89
Net Cash (Debt)	-118.03	-146.86	-194.81	-254.9	-227.55
Net Cash Per Share	-23.86	-32.27	-57.45	-79.86	-71.29
Filing Date Shares Outstanding	4.96	4.95	3.61	3.61	3.19
Total Common Shares Outstanding	4.96	4.95	3.61	3.19	3.19
Working Capital	139.22	108.94	140.83	75.82	28.39
Book Value Per Share	39.59	32.67	34.15	12.46	2.78
Tangible Book Value	196.15	161.62	123.36	39.76	8.88
Tangible Book Value Per Share	39.59	32.67	34.15	12.46	2.78
Machinery	-	175.31	311.93	262.86	245.04