SPP Polymer 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	0.65	0.18	0.79	8.1	12.44
Cash & Short-Term Investments	0.65	0.18	0.79	8.1	12.44
Cash Growth	268.57%	-77.71%	-90.31%	-34.86%	40.12%
Accounts Receivable	227.5	162.43	141.18	78.26	102.24
Other Receivables	-	36.13	36.13	36.13	0.51
Receivables	286.02	215.95	177.31	114.38	102.75
Inventory	288.11	289.21	246.08	102.18	119.34
Prepaid Expenses	-	0.91	0.81	0.89	0.9
Other Current Assets	-	24.08	21.29	33.57	21.05
Total Current Assets	574.78	530.33	446.28	259.13	256.49
Property, Plant & Equipment	202.45	227.1	241.83	270.21	111.08
Long-Term Investments	-	0.31	0.31	-	-
Other Intangible Assets	3.58	6.53	2.73	1.24	-
Long-Term Deferred Tax Assets	2.2	1.99	2.94	1.16	4.19
Other Long-Term Assets	16.36	39.06	15.1	10.06	-0
Total Assets	817.47	805.32	709.19	541.8	382.19
Accounts Payable	198.1	186.86	237.01	59.37	42.08
Accrued Expenses	-	21.16	21.87	13.75	12.4
Short-Term Debt	127.21	73.87	88.79	95.64	94.19
Current Portion of Long-Term Debt	-	0.72	16.2	16.18	-
Current Income Taxes Payable	-	7.37	5.91	1.6	1.78
Other Current Liabilities	28.81	1.61	1.32	2.2	2.52
Total Current Liabilities	354.12	291.59	371.09	188.74	152.97
Long-Term Debt	1.91	2.61	84.8	109.7	32.03
Other Long-Term Liabilities	-	-0	-0	-0	-0
Total Liabilities	356.02	294.2	455.88	298.43	185.01
Common Stock	153.91	153.91	112.41	28.1	27.46
Additional Paid-In Capital	-	209.56	6.21	90.52	86.66
Retained Earnings	-	108.12	95.16	85.22	79.66
Comprehensive Income & Other	307.53	39.53	39.53	39.53	3.4
Shareholders' Equity	461.44	511.12	253.31	243.36	197.18
Total Liabilities & Equity	817.47	805.32	709.19	541.8	382.19
Total Debt	129.11	77.2	189.78	221.52	126.22
Net Cash (Debt)	-128.47	-77.02	-189	-213.42	-113.78
Net Cash Per Share	-8.33	-4.99	-16.90	-18.99	-10.36
Filing Date Shares Outstanding	15.42	15.39	11.24	11.24	10.98
Total Common Shares Outstanding	15.42	15.39	11.24	11.24	10.98
Working Capital	220.66	238.74	75.19	70.39	103.52
Book Value Per Share	29.93	33.21	22.53	21.65	17.95
Tangible Book Value	457.86	504.59	250.58	242.12	197.18
Tangible Book Value Per Share	29.70	32.78	22.29	21.54	17.95
Land	-	15.23	10.43	10.43	10.43
Buildings	-	107.53	105.16	105.16	39.02
Machinery	-	391.24	376.22	364.71	215.65
Construction In Progress	-	-	-	-	43.4