Sylvan Plyboard (India) Limited (NSE:SYLVANPLY)

Sylvan Plyboard (India) Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	107.94	109.6	96.61	31.03	55.82	41.03
Cash & Short-Term Investments	107.94	109.6	96.61	31.03	55.82	41.03
Cash Growth	11.73%	13.46%	211.37%	-44.41%	36.03%	387.30%
Accounts Receivable	508.82	515.44	400.89	385.26	405.06	291.91
Other Receivables	-	-	-	-	3.49	14.47
Receivables	524.43	515.61	400.97	385.33	408.61	306.4
Inventory	1,650	1,657	1,391	1,316	1,066	1,052
Prepaid Expenses	-	8.26	3.1	2.66	1.15	1.09
Other Current Assets	6.62	7.2	6.73	24.01	24.07	22.51
Total Current Assets	2,289	2,297	1,899	1,759	1,555	1,423
Property, Plant & Equipment	294.09	306.24	244.31	207.2	204.1	187.54
Long-Term Investments	-	-	-	-	41.31	42.85
Other Intangible Assets	2.25	2.52	0.3	0.36	0.09	0.09
Long-Term Deferred Tax Assets	0.32	0.01	0.27	2.39	1.03	0.35
Other Long-Term Assets	11.68	16.66	32.04	70.7	12.41	1.62
Total Assets	2,597	2,623	2,176	2,040	1,814	1,655
Accounts Payable	556.01	676.53	617.93	566.62	457.39	342.5
Accrued Expenses	11.04	38.15	29.05	12.17	29.94	14.89
Short-Term Debt	673.62	577.25	455.53	457.08	341.71	356.29
Current Portion of Long-Term Debt	-	24.7	38.32	35.18	36.61	36.45
Current Income Taxes Payable	-	8.36	13.48	2.89	0.92	1.91
Other Current Liabilities	44.52	13.37	6.16	26.93	39.73	27.87
Total Current Liabilities	1,285	1,338	1,160	1,101	906.3	779.91
Long-Term Debt	22.4	32.62	53.53	57.79	79.61	77.38
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	1,308	1,371	1,214	1,159	985.91	857.29
Common Stock	193.75	193.75	142.75	92.96	90.92	90.92
Additional Paid-In Capital	-	598.27	428.42	458.5	442.98	442.98
Retained Earnings	-	459.64	390.65	329.71	294.42	263.89
Comprehensive Income & Other	1,096	0	0	-	-	-
Shareholders' Equity	1,289	1,252	961.82	881.18	828.33	797.8
Total Liabilities & Equity	2,597	2,623	2,176	2,040	1,814	1,655
Total Debt	696.02	634.57	547.38	550.06	457.92	470.12
Net Cash (Debt)	-588.08	-524.97	-450.77	-519.03	-402.11	-429.09
Net Cash Per Share	-30.35	-28.91	-31.80	-37.22	-29.48	-31.46
Filing Date Shares Outstanding	19.35	19.37	14.27	9.3	13.64	13.64
Total Common Shares Outstanding	19.35	19.37	14.27	9.3	13.64	13.64
Working Capital	1,003	958.84	738.43	658.33	649	642.73
Book Value Per Share	66.64	64.60	67.38	94.79	60.74	58.50
Tangible Book Value	1,287	1,249	961.53	880.82	828.24	797.71
Tangible Book Value Per Share	66.53	64.47	67.36	94.75	60.73	58.49
Land	-	56.48	56.48	56.48	137.19	131.01
Buildings	-	59.51	59.51	59.51	59.51	59.51
Machinery	-	335.86	271.07	245.88	240.91	224.7
Construction In Progress	-	3.58	12.67	8.4	-	-

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