SPP Polymer Limited (NSE:SPPPOLY)

SPP Polymer 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	0.18	0.79	8.1	12.44	8.88
Cash & Short-Term Investments	0.18	0.79	8.1	12.44	8.88
Cash Growth	-77.71%	-90.31%	-34.86%	40.12%	28.23%
Accounts Receivable	162.43	141.18	78.26	102.24	97.18
Other Receivables	36.13	36.13	36.13	0.51	0.51
Receivables	215.95	177.31	114.38	102.75	97.69
Inventory	289.21	246.08	102.18	119.34	39.64
Prepaid Expenses	0.91	0.81	0.89	0.9	1.12
Other Current Assets	24.08	21.29	33.57	21.05	4.11
Total Current Assets	530.33	446.28	259.13	256.49	151.44
Property, Plant & Equipment	227.1	241.83	270.21	111.08	60.1
Long-Term Investments	0.31	0.31	-	-	-
Other Intangible Assets	6.53	2.73	1.24	-	-
Long-Term Deferred Tax Assets	1.99	2.94	1.16	4.19	3.9
Other Long-Term Assets	39.06	15.1	10.06	-0	8.28
Total Assets	805.32	709.19	541.8	382.19	223.72
Accounts Payable	186.86	237.01	59.37	42.08	17.18
Accrued Expenses	21.16	21.87	13.75	12.4	10.63
Short-Term Debt	73.87	88.79	95.64	94.19	42.56
Current Portion of Long-Term Debt	0.72	16.2	16.18	-	0.06
Current Income Taxes Payable	7.37	5.91	1.6	1.78	3.68
Other Current Liabilities	1.61	1.32	2.2	2.52	5.23
Total Current Liabilities	291.59	371.09	188.74	152.97	79.33
Long-Term Debt	2.61	84.8	109.7	32.03	4.93
Other Long-Term Liabilities	-0	-0	-0	-0	-
Total Liabilities	294.2	455.88	298.43	185.01	84.27
Common Stock	153.91	112.41	28.1	27.46	21.6
Additional Paid-In Capital	209.56	6.21	90.52	86.66	37.59
Retained Earnings	108.12	95.16	85.22	79.66	76.86
Comprehensive Income & Other	39.53	39.53	39.53	3.4	3.4
Shareholders' Equity	511.12	253.31	243.36	197.18	139.45
Total Liabilities & Equity	805.32	709.19	541.8	382.19	223.72
Total Debt	77.2	189.78	221.52	126.22	47.55
Net Cash (Debt)	-77.02	-189	-213.42	-113.78	-38.67
Net Cash Per Share	-4.99	-16.90	-18.99	-10.36	-4.48
Filing Date Shares Outstanding	15.39	11.24	11.24	10.98	8.64
Total Common Shares Outstanding	15.39	11.24	11.24	10.98	8.64
Working Capital	238.74	75.19	70.39	103.52	72.1
Book Value Per Share	33.21	22.53	21.65	17.95	16.14
Tangible Book Value	504.59	250.58	242.12	197.18	139.45
Tangible Book Value Per Share	32.78	22.29	21.54	17.95	16.14
Land	15.23	10.43	10.43	10.43	10.43
Buildings	107.53	105.16	105.16	39.02	39.02
Machinery	391.24	376.22	364.71	215.65	197.82
Construction In Progress	-	-	-	43.4	-

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