Silkflex Polymers (India) 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	20.9	0.9	0.59	0.38	0.39
Cash & Short-Term Investments	20.9	0.9	0.59	0.38	0.39
Cash Growth	2232.39%	50.84%	57.19%	-4.06%	-26.63%
Accounts Receivable	195.56	101.32	58.42	21	22.08
Other Receivables	-	31.55	14.24	11.94	-
Receivables	198.5	136.04	75.76	32.94	22.08
Inventory	294.73	301.32	162.52	146.35	111.91
Prepaid Expenses	-	0.95	0.77	0.55	-
Other Current Assets	55.72	199.59	3.19	1.41	15.01
Total Current Assets	569.86	638.8	242.83	181.63	149.39
Property, Plant & Equipment	662.02	126.28	80.09	39.33	34.08
Long-Term Investments	-	17.38	16.38	14.01	11.27
Other Intangible Assets	62.18	42.12	42.25	0.91	0.51
Long-Term Deferred Tax Assets	-	0.45	0.3	0.01	0.33
Other Long-Term Assets	22.72	1.69	1.46	-	1.3
Total Assets	1,317	826.72	383.32	237.2	196.88
Accounts Payable	146.25	62.47	80.77	12.03	5.58
Accrued Expenses	-	1.67	1.44	5.49	1.35
Short-Term Debt	257.66	191.56	141.38	114.51	79.51
Current Portion of Long-Term Debt	-	-	-	0.36	0.16
Current Income Taxes Payable	38.19	24.17	7.5	-	0.27
Other Current Liabilities	6.44	0.8	1.79	0.56	15.16
Total Current Liabilities	448.53	280.67	232.88	132.96	102.03
Long-Term Debt	366.94	171.18	10.24	20.93	19.78
Pension & Post-Retirement Benefits	-	-	-	-	1.27
Long-Term Deferred Tax Liabilities	2.96	-	-	-	-
Other Long-Term Liabilities	22.9	18.73	17.59	0	-
Total Liabilities	841.33	470.57	260.71	153.89	123.08
Common Stock	116.07	116.07	81.25	25	25
Additional Paid-In Capital	-	128.71	-	30.4	30.4
Retained Earnings	-	-	-	27.91	18.4
Comprehensive Income & Other	359.37	111.37	41.35	-	-
Shareholders' Equity	475.44	356.14	122.6	83.31	73.8
Total Liabilities & Equity	1,317	826.72	383.32	237.2	196.88
Total Debt	624.6	362.73	151.62	135.8	99.45
Net Cash (Debt)	-603.7	-361.84	-151.02	-135.43	-99.06
Net Cash Per Share	-52.01	-32.34	-18.59	-16.67	-12.27
Filing Date Shares Outstanding	11.61	11.61	8.13	8.13	8.13
Total Common Shares Outstanding	11.61	11.61	8.13	8.13	8.13
Working Capital	121.33	358.13	9.95	48.67	47.36
Book Value Per Share	40.95	30.68	15.09	10.25	9.08
Tangible Book Value	413.26	314.03	80.35	82.4	73.29
Tangible Book Value Per Share	35.60	27.05	9.89	10.14	9.02
Land	-	94.53	44.9	9.37	8.6
Buildings	-	14.35	14.35	14.35	14.35
Machinery	-	23.65	23.41	22.87	14.57
Construction In Progress	-	9.34	9.34	-	-

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