Singer India 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	833.5	269.38	446.07	254.68	234.44
Short-Term Investments	23.6	350.5	420	560	0.38
Trading Asset Securities	-	22.17	20.87	19.95	19.16
Cash & Short-Term Investments	857.1	642.05	886.94	834.63	253.99
Cash Growth	33.50%	-27.61%	6.27%	228.61%	50.62%
Accounts Receivable	385.9	446.45	351.81	396.75	498.41
Other Receivables	-	57.76	52.52	36.69	37.22
Receivables	385.9	504.21	404.33	433.44	535.63
Inventory	1,048	1,055	1,001	785.4	730.58
Prepaid Expenses	-	21.29	31.43	9.83	11.3
Other Current Assets	191.9	31.02	28.5	25.86	75.87
Total Current Assets	2,483	2,253	2,352	2,089	1,607
Property, Plant & Equipment	177.5	123.51	74.03	84.33	85.42
Other Intangible Assets	121.9	2.96	1.46	2.5	1.82
Long-Term Deferred Tax Assets	-	20.4	23.47	20.63	20.43
Other Long-Term Assets	112.3	7.05	4.87	11.24	16.01
Total Assets	2,895	2,407	2,456	2,208	1,731
Accounts Payable	689.9	519.67	755.41	605.61	648.4
Accrued Expenses	-	137.07	105.71	74.82	95.36
Current Portion of Leases	21.2	7.51	11.95	9.65	10.93
Current Income Taxes Payable	-	0.51	1.08	-	2.2
Other Current Liabilities	354.6	137.7	122.2	140.74	176.49
Total Current Liabilities	1,066	802.46	996.35	830.82	933.37
Long-Term Leases	28.7	6.71	3.73	8.28	18.02
Pension & Post-Retirement Benefits	-	8.85	8.87	8.78	8.95
Long-Term Deferred Tax Liabilities	4.6	-	-	-	-
Other Long-Term Liabilities	13.3	-	-	-	-
Total Liabilities	1,112	818.01	1,009	847.87	960.34
Common Stock	124.4	123.31	122.39	122.39	107.43
Additional Paid-In Capital	-	597.8	557.16	557.16	12.25
Retained Earnings	-	797.95	724.63	680.43	651.02
Comprehensive Income & Other	1,658	70.31	43.17	-	-
Shareholders' Equity	1,783	1,589	1,447	1,360	770.7
Total Liabilities & Equity	2,895	2,407	2,456	2,208	1,731
Total Debt	49.9	14.22	15.69	17.93	28.95
Net Cash (Debt)	807.2	627.83	871.25	816.7	225.04
Net Cash Growth	28.57%	-27.94%	6.68%	262.91%	49.58%
Net Cash Per Share	13.03	10.16	14.08	14.89	4.19
Filing Date Shares Outstanding	62.11	61.66	61.19	61.19	53.72
Total Common Shares Outstanding	62.11	61.66	61.19	61.19	53.72
Working Capital	1,417	1,451	1,356	1,258	673.99
Book Value Per Share	28.70	25.78	23.65	22.22	14.35
Tangible Book Value	1,661	1,586	1,446	1,357	768.88
Tangible Book Value Per Share	26.74	25.73	23.63	22.18	14.31
Buildings	-	17.74	17.74	17.74	17.74
Machinery	-	116.3	64.23	72.84	53.18
Construction In Progress	-	-	0.4	0.74	2.92
Leasehold Improvements	-	6.87	0.48	1.15	1.02