Singer India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	-	269.38	446.07	254.68	234.44	75.05
Short-Term Investments	-	350.5	420	560	0.38	75.17
Trading Asset Securities	-	22.17	20.87	19.95	19.16	18.41
Cash & Short-Term Investments	842.5	642.05	886.94	834.63	253.99	168.63
Cash Growth	9.37%	-27.61%	6.27%	228.61%	50.62%	122.08%
Accounts Receivable	-	446.45	351.81	396.75	498.41	476.74
Other Receivables	-	57.76	52.52	36.69	37.22	59.32
Receivables	-	504.21	404.33	433.44	535.63	536.06
Inventory	-	1,055	1,001	785.4	730.58	801.98
Prepaid Expenses	-	21.29	31.43	9.83	11.3	9.7
Other Current Assets	-	31.02	28.5	25.86	75.87	41.79
Total Current Assets	-	2,253	2,352	2,089	1,607	1,558
Property, Plant & Equipment	-	123.51	74.03	84.33	85.42	107.61
Other Intangible Assets	-	2.96	1.46	2.5	1.82	3
Long-Term Deferred Tax Assets	-	20.4	23.47	20.63	20.43	19.38
Other Long-Term Assets	-	7.05	4.87	11.24	16.01	8.88
Total Assets	-	2,407	2,456	2,208	1,731	1,697
Accounts Payable	-	519.67	755.41	605.61	648.4	752.7
Accrued Expenses	-	137.07	105.71	74.82	95.36	64.99
Current Portion of Leases	-	7.51	11.95	9.65	10.93	7.15
Current Income Taxes Payable	-	0.51	1.08	-	2.2	10.35
Other Current Liabilities	-	137.7	122.2	140.74	176.49	120.19
Total Current Liabilities	-	802.46	996.35	830.82	933.37	955.38
Long-Term Leases	-	6.71	3.73	8.28	18.02	11.03
Pension & Post-Retirement Benefits	-	8.85	8.87	8.78	8.95	8.37
Total Liabilities	-	818.01	1,009	847.87	960.34	974.78
Common Stock	-	123.31	122.39	122.39	107.43	107.43
Additional Paid-In Capital	-	597.8	557.16	557.16	12.25	12.25
Retained Earnings	-	797.95	724.63	680.43	651.02	602.56
Comprehensive Income & Other	-	70.31	43.17	-	-	-
Shareholders' Equity	1,617	1,589	1,447	1,360	770.7	722.24
Total Liabilities & Equity	-	2,407	2,456	2,208	1,731	1,697
Total Debt	9.4	14.22	15.69	17.93	28.95	18.18
Net Cash (Debt)	833.1	627.83	871.25	816.7	225.04	150.45
Net Cash Growth	11.04%	-27.94%	6.68%	262.91%	49.58%	-
Net Cash Per Share	13.49	10.16	14.08	14.89	4.19	2.80
Filing Date Shares Outstanding	62.2	61.66	61.19	61.19	53.72	53.72
Total Common Shares Outstanding	62.2	61.66	61.19	61.19	53.72	53.72
Working Capital	-	1,451	1,356	1,258	673.99	602.78
Book Value Per Share	26.23	25.78	23.65	22.22	14.35	13.45
Tangible Book Value	1,614	1,586	1,446	1,357	768.88	719.24
Tangible Book Value Per Share	26.17	25.73	23.63	22.18	14.31	13.39
Buildings	-	17.74	17.74	17.74	17.74	28.41
Machinery	-	116.3	64.23	72.84	53.18	50.74
Construction In Progress	-	-	0.4	0.74	2.92	-
Leasehold Improvements	-	6.87	0.48	1.15	1.02	1.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.