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	Sep '25 Sep 30, 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	819.5	269.38	446.07	254.68	234.44	75.05
Short-Term Investments	23	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	380.8	446.45	351.81	396.75	498.41	476.74
Other Receivables	-	57.76	52.52	36.69	37.22	59.32
Receivables	380.8	504.21	404.33	433.44	535.63	536.06
Inventory	979.7	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	119.2	31.02	28.5	25.86	75.87	41.79
Total Current Assets	2,322	2,253	2,352	2,089	1,607	1,558
Property, Plant & Equipment	112.9	123.51	74.03	84.33	85.42	107.61
Other Intangible Assets	3.9	2.96	1.46	2.5	1.82	3
Long-Term Deferred Tax Assets	20.5	20.4	23.47	20.63	20.43	19.38
Other Long-Term Assets	38.2	7.05	4.87	11.24	16.01	8.88
Total Assets	2,498	2,407	2,456	2,208	1,731	1,697
Accounts Payable	568.2	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	5.3	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	292.5	137.7	122.2	140.74	176.49	120.19
Total Current Liabilities	866	802.46	996.35	830.82	933.37	955.38
Long-Term Leases	4.1	6.71	3.73	8.28	18.02	11.03
Pension & Post-Retirement Benefits	10.2	8.85	8.87	8.78	8.95	8.37
Total Liabilities	880.3	818.01	1,009	847.87	960.34	974.78
Common Stock	123.3	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	1,494	70.31	43.17	-	-	-
Shareholders' Equity	1,617	1,589	1,447	1,360	770.7	722.24
Total Liabilities & Equity	2,498	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	13.45	10.16	14.08	14.89	4.19	2.80
Filing Date Shares Outstanding	61.66	61.66	61.19	61.19	53.72	53.72
Total Common Shares Outstanding	61.66	61.66	61.19	61.19	53.72	53.72
Working Capital	1,456	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.