Sudal Industries 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	13.96	16.07	14.53	15.92	20.98
Cash & Short-Term Investments	13.96	16.07	14.53	15.92	20.98
Cash Growth	-13.15%	10.64%	-8.73%	-24.14%	119.20%
Accounts Receivable	135.85	111.67	88.53	103.18	88.2
Other Receivables	-	1.11	0.86	0.6	0.4
Receivables	135.85	112.77	89.39	103.78	88.59
Inventory	120.6	114.71	76.11	103.23	117.95
Prepaid Expenses	-	-	0.03	0.09	-
Other Current Assets	26.79	12.91	14.46	12.31	12.53
Total Current Assets	297.2	256.47	194.53	235.33	240.05
Property, Plant & Equipment	302.96	356.47	348.58	325.52	418.83
Long-Term Investments	-	0.01	0.01	0.01	0.01
Other Intangible Assets	2.93	5.34	5.58	3.11	-
Other Long-Term Assets	31.89	22.58	13.42	50.97	54.32
Total Assets	634.97	640.86	562.11	614.93	713.21
Accounts Payable	131.02	113.04	77.31	83.55	77.57
Accrued Expenses	-	23.45	27.43	23.58	30.03
Short-Term Debt	64.87	15.01	-	-	-
Current Portion of Long-Term Debt	-	59.87	56.89	1,514	1,273
Current Income Taxes Payable	22.94	7.34	-	-	-
Current Unearned Revenue	-	3.33	-	-	-
Other Current Liabilities	37.82	10.74	5.52	9.5	13.11
Total Current Liabilities	256.65	232.78	167.15	1,631	1,394
Long-Term Debt	95.48	140.39	189.2	-	2.23
Pension & Post-Retirement Benefits	-	11.93	9.91	10.3	10.39
Long-Term Deferred Tax Liabilities	26.29	3.25	-	-	-
Other Long-Term Liabilities	18.2	3.84	3.27	3.32	3.04
Total Liabilities	396.62	392.19	369.54	1,644	1,410
Common Stock	83.68	83.68	83.68	73.68	73.68
Additional Paid-In Capital	-	32.5	32.5	32.5	32.5
Retained Earnings	-	57.65	0.68	-1,211	-877.31
Comprehensive Income & Other	154.66	74.84	75.72	75.62	74.59
Shareholders' Equity	238.34	248.67	192.57	-1,029	-696.54
Total Liabilities & Equity	634.97	640.86	562.11	614.93	713.21
Total Debt	160.35	215.27	246.09	1,514	1,276
Net Cash (Debt)	-146.39	-199.19	-231.56	-1,498	-1,255
Net Cash Per Share	-17.45	-23.80	-29.05	-203.32	-170.29
Filing Date Shares Outstanding	8.33	8.37	8.37	7.37	7.37
Total Common Shares Outstanding	8.33	8.37	8.37	7.37	7.37
Working Capital	40.54	23.69	27.38	-1,395	-1,154
Book Value Per Share	28.61	29.72	23.01	-139.70	-94.54
Tangible Book Value	235.41	243.33	187	-1,032	-696.54
Tangible Book Value Per Share	28.26	29.08	22.35	-140.12	-94.54
Land	-	21.13	21.13	21.13	21.13
Buildings	-	92.16	90.38	81.87	81.87
Machinery	-	340.22	305.95	287.59	442.07
Construction In Progress	-	-	14	3.01	21.4