Sylvan Plyboard (India) 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	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	569.34	515.61	400.97	385.33	408.61
Inventory	1,717	1,657	1,391	1,316	1,066
Prepaid Expenses	-	8.26	3.1	2.66	1.15
Other Current Assets	7.34	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	306.24	244.31	207.2	204.1
Long-Term Investments	-	-	-	-	41.31
Other Intangible Assets	2.13	2.52	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
Accounts Payable	684.84	676.53	617.93	566.62	457.39
Accrued Expenses	11.85	38.15	29.05	12.17	29.94
Short-Term Debt	624.69	577.25	455.53	457.08	341.71
Current Portion of Long-Term Debt	-	24.7	38.32	35.18	36.61
Current Income Taxes Payable	-	8.36	13.48	2.89	0.92
Other Current Liabilities	58.54	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
Common Stock	193.75	193.75	142.75	92.96	90.92
Additional Paid-In Capital	-	598.27	428.42	458.5	442.98
Retained Earnings	-	459.64	390.65	329.71	294.42
Comprehensive Income & Other	1,130	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
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 Per Share	-27.92	-28.91	-31.80	-37.22	-29.48
Filing Date Shares Outstanding	19.4	19.37	14.27	9.3	13.64
Total Common Shares Outstanding	19.4	19.37	14.27	9.3	13.64
Working Capital	1,011	958.84	738.43	658.33	649
Book Value Per Share	68.24	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	68.13	64.47	67.36	94.75	60.73
Land	-	56.48	56.48	56.48	137.19
Buildings	-	59.51	59.51	59.51	59.51
Machinery	-	335.86	271.07	245.88	240.91
Construction In Progress	-	3.58	12.67	8.4	-