L.K. Mehta Polymers Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	50.64	1.07	0.11	0.11	0.77
Cash & Short-Term Investments	50.64	1.07	0.11	0.11	0.77
Cash Growth	4628.29%	910.38%	0.95%	-86.38%	-
Accounts Receivable	60.93	29.17	23.53	19.29	35.92
Other Receivables	-	-	-	-	2.09
Receivables	69.4	40.38	34.32	27.08	40.52
Inventory	35.5	42.14	23.63	29.52	19.28
Other Current Assets	13.94	10.28	4.13	14.16	0.69
Total Current Assets	169.48	93.86	62.2	70.86	61.26
Property, Plant & Equipment	9.19	12.79	9.34	10.55	15.28
Goodwill	-	0.02	-	-	0.02
Other Intangible Assets	0.17	0.05	0	0.01	0.01
Other Long-Term Assets	0.68	0.71	0.46	0.92	-
Total Assets	179.52	107.43	72.01	82.33	76.57
Accounts Payable	1.21	5.47	5.37	10.96	5.06
Accrued Expenses	0.06	0.05	0.05	0.3	0.02
Short-Term Debt	45.22	42.65	13.64	23.5	44.73
Current Portion of Long-Term Debt	2.19	3.42	3.3	3.18	-
Current Income Taxes Payable	2.08	1.31	0.39	0.06	0.04
Other Current Liabilities	0.56	0.65	3.35	2.78	0.35
Total Current Liabilities	51.32	53.54	26.09	40.78	50.2
Long-Term Debt	17.5	18.74	22.04	17.26	-
Long-Term Deferred Tax Liabilities	1.79	1.93	2.25	2.59	2.28
Other Long-Term Liabilities	-	-	0	-0	-
Total Liabilities	70.61	74.21	50.38	60.63	52.49
Common Stock	38.4	6.25	6.25	6.25	6.25
Additional Paid-In Capital	59.29	9.46	9.46	9.46	9.46
Retained Earnings	11.22	17.51	5.91	5.99	8.36
Shareholders' Equity	108.91	33.23	21.62	21.7	24.08
Total Liabilities & Equity	179.52	107.43	72.01	82.33	76.57
Total Debt	64.91	64.8	38.97	43.94	44.73
Net Cash (Debt)	-14.27	-63.73	-38.87	-43.84	-43.96
Net Cash Per Share	-4.90	-101.97	-15.55	-17.53	-69.99
Filing Date Shares Outstanding	3.84	2.8	2.5	2.5	0.63
Total Common Shares Outstanding	3.84	2.8	2.5	2.5	0.63
Working Capital	118.16	40.32	36.11	30.09	11.05
Book Value Per Share	28.36	11.87	8.65	8.68	38.34
Tangible Book Value	108.74	33.15	21.62	21.69	24.05
Tangible Book Value Per Share	28.32	11.84	8.65	8.68	38.29
Land	-	-	0.03	0.03	0.03
Buildings	2.25	2.25	2.17	2.8	2.8
Machinery	18.35	18.26	17.56	17.38	22.55

Source: S&P Capital IQ. Standard template. Financial Sources.