The Standard Batteries 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	0.66	1.49	1.58	4.74	0.68
Short-Term Investments	-	-	3	3	-
Cash & Short-Term Investments	0.66	1.49	4.58	7.74	0.68
Cash Growth	-55.38%	-67.57%	-40.80%	1043.28%	-94.19%
Accounts Receivable	-	-	-	-	2.96
Other Receivables	-	0.01	0.2	0.21	0.22
Receivables	-	0.01	0.2	0.21	51.68
Prepaid Expenses	-	0.02	0	0	0.01
Other Current Assets	14.94	18.57	5.42	2.22	6.55
Total Current Assets	15.6	20.09	10.21	10.18	58.91
Property, Plant & Equipment	0	0	0	0.01	0.01
Long-Term Investments	2.51	1.74	3.34	4.2	8.82
Other Long-Term Assets	3.33	3.57	3.59	3.54	3.58
Total Assets	21.44	25.41	17.13	17.92	71.31
Accounts Payable	0.22	0.16	0.11	0.25	0.21
Accrued Expenses	3.42	10.38	10.39	10.55	10.49
Other Current Liabilities	8.23	0.33	0.26	0.24	-
Total Current Liabilities	11.86	10.87	10.76	11.05	10.7
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	11.86	10.87	10.76	11.05	10.7
Common Stock	5.17	5.17	5.17	5.17	5.17
Additional Paid-In Capital	-	122.53	122.53	122.53	122.53
Retained Earnings	-	-114.42	-122.59	-122.09	-68.36
Comprehensive Income & Other	4.41	1.27	1.27	1.27	1.27
Shareholders' Equity	9.58	14.54	6.37	6.87	60.61
Total Liabilities & Equity	21.44	25.41	17.13	17.92	71.31
Net Cash (Debt)	0.66	1.49	4.58	7.74	0.68
Net Cash Growth	-55.38%	-67.57%	-40.80%	1043.28%	-94.19%
Net Cash Per Share	0.13	0.29	0.89	1.50	0.13
Filing Date Shares Outstanding	5.13	5.17	5.17	5.17	5.17
Total Common Shares Outstanding	5.13	5.17	5.17	5.17	5.17
Working Capital	3.74	9.23	-0.55	-0.87	48.21
Book Value Per Share	1.87	2.81	1.23	1.33	11.72
Tangible Book Value	9.58	14.54	6.37	6.87	60.61
Tangible Book Value Per Share	1.87	2.81	1.23	1.33	11.72
Machinery	-	0.04	0.04	0.04	0.04