SMVD Poly Pack 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	55.15	0.15	2.27	6.77	12.33	14.62
Cash & Short-Term Investments	55.15	0.15	2.27	6.77	12.33	14.62
Cash Growth	2615.16%	-93.40%	-66.42%	-45.12%	-15.65%	19.24%
Accounts Receivable	2.98	2.13	12.94	174.44	131.99	119.14
Other Receivables	-	-	0.09	1.31	2.53	4.63
Receivables	37.8	2.13	13.02	175.75	134.51	123.77
Inventory	6.57	7.08	22.75	317.25	272.22	223.2
Prepaid Expenses	-	-	0.11	2.03	1.11	0.97
Other Current Assets	0.28	8.52	11.53	25.79	51.32	21.56
Total Current Assets	99.8	17.87	49.68	527.58	471.5	384.12
Property, Plant & Equipment	26.83	26.26	28.78	254.34	258.48	262.64
Long-Term Investments	1.34	4.99	4.98	7.68	6.19	1.34
Other Intangible Assets	-	-	-	-	-	0.01
Other Long-Term Assets	0.12	1.53	13.62	3.64	2.45	0.75
Total Assets	128.08	50.65	97.06	793.23	738.62	648.86
Accounts Payable	0.52	60.62	64.18	197.14	146.12	55.36
Accrued Expenses	0.76	5.81	46	6.56	10.91	18.27
Short-Term Debt	-	142.37	215.17	225.79	206.87	179.84
Current Portion of Long-Term Debt	-	23.52	32.26	38.45	38.45	37.76
Current Income Taxes Payable	-	-	-	0.04	-	0.37
Other Current Liabilities	1.27	0.22	9.36	1.76	3.94	0.79
Total Current Liabilities	2.55	232.55	366.97	469.73	406.29	292.39
Long-Term Debt	-	12.04	33.27	63.96	76.97	113.3
Pension & Post-Retirement Benefits	1.59	1.59	1.33	2.83	2.43	1.6
Long-Term Deferred Tax Liabilities	-	-	-	23.46	22.43	21.53
Other Long-Term Liabilities	0	-	0	-	-0	-
Total Liabilities	4.13	246.18	401.57	559.97	508.12	428.81
Common Stock	100.3	100.3	100.3	100.3	49.65	49.65
Additional Paid-In Capital	-	46.66	46.66	46.66	97.31	97.31
Retained Earnings	-	-350	-458.98	78.79	76.03	65.57
Comprehensive Income & Other	23.65	7.51	7.51	7.51	7.51	7.51
Shareholders' Equity	123.95	-195.52	-304.51	233.26	230.5	220.04
Total Liabilities & Equity	128.08	50.65	97.06	793.23	738.62	648.86
Total Debt	-	177.94	280.69	328.19	322.29	330.9
Net Cash (Debt)	55.15	-177.79	-278.42	-321.42	-309.96	-316.28
Net Cash Per Share	5.50	-17.73	-27.76	-32.05	-30.91	-31.54
Filing Date Shares Outstanding	10.03	10.03	10.03	10.03	10.03	10.03
Total Common Shares Outstanding	10.03	10.03	10.03	10.03	10.03	10.03
Working Capital	97.25	-214.67	-317.29	57.85	65.21	91.73
Book Value Per Share	12.36	-19.49	-30.36	23.26	22.98	21.94
Tangible Book Value	123.95	-195.52	-304.51	233.26	230.5	220.04
Tangible Book Value Per Share	12.36	-19.49	-30.36	23.26	22.98	21.94
Land	-	20.99	20.99	20.99	20.99	20.99
Buildings	-	0.21	0.21	108.3	108.3	107.45
Machinery	-	10.84	13	237.51	221.51	217.51
Construction In Progress	-	-	-	3.83	6.82	0.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.