Sudal Industries 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	7.4	16.07	14.53	15.92	20.98	9.57
Cash & Short-Term Investments	7.4	16.07	14.53	15.92	20.98	9.57
Cash Growth	-65.82%	10.64%	-8.73%	-24.14%	119.20%	-32.18%
Accounts Receivable	135.84	111.67	88.53	103.18	88.2	78.31
Other Receivables	-	1.11	0.86	0.6	0.4	-
Receivables	135.84	112.77	89.39	103.78	88.59	78.31
Inventory	111.04	114.71	76.11	103.23	117.95	113.81
Prepaid Expenses	-	-	0.03	0.09	-	0.6
Other Current Assets	6.48	12.91	14.46	12.31	12.53	5.6
Total Current Assets	260.76	256.47	194.53	235.33	240.05	207.89
Property, Plant & Equipment	348.43	356.47	348.58	325.52	418.83	418.72
Long-Term Investments	-	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	3.96	5.34	5.58	3.11	-	-
Other Long-Term Assets	25.67	22.58	13.42	50.97	54.32	38.09
Total Assets	638.82	640.86	562.11	614.93	713.21	664.71
Accounts Payable	137.02	113.04	77.31	83.55	77.57	109.97
Accrued Expenses	4.54	23.45	27.43	23.58	30.03	8.16
Short-Term Debt	59.15	15.01	-	-	-	-
Current Portion of Long-Term Debt	-	59.87	56.89	1,514	1,273	1,118
Current Income Taxes Payable	-	7.34	-	-	-	-
Current Unearned Revenue	-	3.33	-	-	-	-
Other Current Liabilities	29.28	10.74	5.52	9.5	13.11	8.55
Total Current Liabilities	229.98	232.78	167.15	1,631	1,394	1,245
Long-Term Debt	130.11	140.39	189.2	-	2.23	7.8
Pension & Post-Retirement Benefits	-	11.93	9.91	10.3	10.39	10.17
Long-Term Deferred Tax Liabilities	2.28	3.25	-	-	-	-
Other Long-Term Liabilities	17.17	3.84	3.27	3.32	3.04	3.08
Total Liabilities	379.54	392.19	369.54	1,644	1,410	1,266
Common Stock	83.68	83.68	83.68	73.68	73.68	73.68
Additional Paid-In Capital	-	32.5	32.5	32.5	32.5	32.5
Retained Earnings	-	57.65	0.68	-1,211	-877.31	-781.24
Comprehensive Income & Other	175.6	74.84	75.72	75.62	74.59	74.08
Shareholders' Equity	259.27	248.67	192.57	-1,029	-696.54	-600.98
Total Liabilities & Equity	638.82	640.86	562.11	614.93	713.21	664.71
Total Debt	189.26	215.27	246.09	1,514	1,276	1,126
Net Cash (Debt)	-181.86	-199.19	-231.56	-1,498	-1,255	-1,116
Net Cash Per Share	-21.75	-23.80	-29.05	-203.32	-170.29	-151.49
Filing Date Shares Outstanding	8.36	8.37	8.37	7.37	7.37	7.37
Total Common Shares Outstanding	8.36	8.37	8.37	7.37	7.37	7.37
Working Capital	30.78	23.69	27.38	-1,395	-1,154	-1,037
Book Value Per Share	31.00	29.72	23.01	-139.70	-94.54	-81.57
Tangible Book Value	255.32	243.33	187	-1,032	-696.54	-600.98
Tangible Book Value Per Share	30.53	29.08	22.35	-140.12	-94.54	-81.57
Land	-	21.13	21.13	21.13	21.13	21.13
Buildings	-	92.16	90.38	81.87	81.87	80.03
Machinery	-	340.22	305.95	287.59	442.07	446.83
Construction In Progress	-	-	14	3.01	21.4	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.