Sylvan Plyboard (India) Limited (NSE:SYLVANPLY)

Sylvan Plyboard (India) Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	97.77	109.6	96.61	31.03	55.82
Cash & Short-Term Investments	97.77	109.6	96.61	31.03	55.82
Cash Growth	-10.80%	13.46%	211.37%	-44.41%	36.03%
Accounts Receivable	562.3	515.44	400.89	385.26	405.06
Other Receivables	-	-	-	-	3.49
Receivables	562.44	515.61	400.97	385.33	408.61
Inventory	1,717	1,657	1,391	1,316	1,066
Prepaid Expenses	7.34	8.26	3.1	2.66	1.15
Other Current Assets	6.9	7.2	6.73	24.01	24.07
Total Current Assets	2,391	2,297	1,899	1,759	1,555
Property, Plant & Equipment	290.18	306.4	244.31	207.2	204.1
Long-Term Investments	-	-	-	-	41.31
Other Intangible Assets	2.13	2.37	0.3	0.36	0.09
Long-Term Deferred Tax Assets	0.69	0.01	0.27	2.39	1.03
Other Long-Term Assets	33	16.66	32.04	70.7	12.41
Total Assets	2,717	2,623	2,176	2,040	1,814

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	684.84	676.53	617.93	566.62	457.39
Accrued Expenses	48.11	38.15	29.05	12.17	29.94
Short-Term Debt	605.99	577.25	455.53	457.08	341.71
Current Portion of Long-Term Debt	18.7	24.7	38.32	35.18	36.61
Current Income Taxes Payable	11.13	8.37	13.48	2.89	0.92
Other Current Liabilities	11.15	13.37	6.16	26.93	39.73
Total Current Liabilities	1,380	1,338	1,160	1,101	906.3
Long-Term Debt	13.92	32.62	53.53	57.79	79.61
Total Liabilities	1,394	1,371	1,214	1,159	985.91

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	193.75	193.75	142.75	92.96	90.92
Additional Paid-In Capital	598.27	598.27	428.42	458.5	442.98
Retained Earnings	531.51	459.64	390.65	329.71	294.42
Comprehensive Income & Other	0	0	0	-	-
Shareholders' Equity	1,324	1,252	961.82	881.18	828.33
Total Liabilities & Equity	2,717	2,623	2,176	2,040	1,814

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	638.61	634.57	547.38	550.06	457.92
Net Cash (Debt)	-540.84	-524.97	-450.77	-519.03	-402.11
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-27.91	-28.91	-31.80	-37.22	-29.48
Filing Date Shares Outstanding	19.37	19.37	14.27	9.3	13.64
Total Common Shares Outstanding	19.37	19.37	14.27	9.3	13.64
Working Capital	1,011	958.84	738.43	658.33	649
Book Value Per Share	68.31	64.60	67.38	94.79	60.74
Tangible Book Value	1,321	1,249	961.53	880.82	828.24
Tangible Book Value Per Share	68.20	64.48	67.36	94.75	60.73
Land	56.48	56.48	56.48	56.48	137.19
Buildings	229.24	210.96	59.51	59.51	59.51
Machinery	337.11	336.18	271.07	245.88	240.91
Construction In Progress	-	3.58	12.67	8.4	-

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 7, 2026

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