POLYSIL — Polysil Irrigation Systems Balance Sheet

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Annual balance sheet for Polysil Irrigation Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9.33	8.88	14.2	5.29	10.1
Net Total Accounts Receivable
Net Total Receivables	244	307	516	473	523
Total Inventory
Total Other Current Assets
Total Current Assets	375	456	692	786	942
Net Property, Plant And Equipment	82	81.5	77.4	72.8	79.9
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	462	553	785	890	1,314
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	273	347	487	622	706
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	324	400	535	662	736
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	137	154	250	227	578
Total Liabilities & Shareholders' Equity	462	553	785	890	1,314
Total Common Shares Outstanding