Sudarshan Colorants 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	2,088	1,771	1,077	339.41	120.45	242.53	Upgrade
Short-Term Investments	-	350.65	10.6	0.12	-	-	Upgrade
Trading Asset Securities	-	-	-	-	93.01	96.47	Upgrade
Cash & Short-Term Investments	2,088	2,121	1,088	339.53	213.46	339	Upgrade
Cash Growth	92.11%	95.00%	220.43%	59.06%	-37.03%	-68.37%	Upgrade
Accounts Receivable	1,295	1,537	1,949	2,177	1,683	1,698	Upgrade
Other Receivables	-	69.2	38.78	35.08	58.23	77.24	Upgrade
Receivables	1,297	1,609	1,989	2,214	1,743	1,815	Upgrade
Inventory	1,692	1,314	1,240	1,293	1,497	1,347	Upgrade
Prepaid Expenses	-	34.35	20.01	25.23	31.73	11.87	Upgrade
Other Current Assets	283.8	427.23	453.17	598.18	576.35	738.93	Upgrade
Total Current Assets	5,360	5,506	4,790	4,470	4,061	4,252	Upgrade
Property, Plant & Equipment	1,576	1,562	1,670	1,448	1,489	1,492	Upgrade
Long-Term Investments	42.3	45.24	45.66	32.83	-	-	Upgrade
Goodwill	89.4	89.41	89.41	89.41	89.41	89.41	Upgrade
Other Long-Term Assets	405.1	378.88	659.24	576.61	718.82	656.6	Upgrade
Total Assets	7,473	7,581	7,255	6,617	6,360	6,490	Upgrade
Accounts Payable	1,283	1,590	1,752	1,773	1,698	1,785	Upgrade
Accrued Expenses	-	252.32	209.18	217.69	187.78	197.76	Upgrade
Current Portion of Leases	24.6	22.84	21.19	-	2.05	3.28	Upgrade
Current Income Taxes Payable	29.7	29.7	112.37	98.9	98.9	160.62	Upgrade
Current Unearned Revenue	-	6.59	2.75	3.69	7.12	8.75	Upgrade
Other Current Liabilities	245.9	64.49	51.54	69.25	94.69	129.03	Upgrade
Total Current Liabilities	1,583	1,966	2,149	2,163	2,089	2,284	Upgrade
Long-Term Leases	216	228.08	249.05	-	-	2.05	Upgrade
Pension & Post-Retirement Benefits	-	76.31	44.3	11.66	-	7.31	Upgrade
Long-Term Deferred Tax Liabilities	25.9	14.95	26.7	57.08	81.43	66.28	Upgrade
Other Long-Term Liabilities	85.5	62.14	61.74	61.48	51.37	58.4	Upgrade
Total Liabilities	1,910	2,348	2,531	2,293	2,222	2,418	Upgrade
Common Stock	230.8	230.82	230.82	230.82	230.82	230.82	Upgrade
Retained Earnings	-	4,880	4,371	3,971	3,785	3,681	Upgrade
Comprehensive Income & Other	5,333	122.55	122.55	122.55	122.55	160.36	Upgrade
Shareholders' Equity	5,563	5,233	4,724	4,324	4,139	4,072	Upgrade
Total Liabilities & Equity	7,473	7,581	7,255	6,617	6,360	6,490	Upgrade
Total Debt	240.6	250.92	270.24	-	2.05	5.33	Upgrade
Net Cash (Debt)	1,847	1,871	817.71	339.53	211.41	333.67	Upgrade
Net Cash Growth	123.65%	128.76%	140.84%	60.60%	-36.64%	-55.51%	Upgrade
Net Cash Per Share	80.01	81.04	35.43	14.71	9.16	14.46	Upgrade
Filing Date Shares Outstanding	23.09	23.08	23.08	23.08	23.08	23.08	Upgrade
Total Common Shares Outstanding	23.09	23.08	23.08	23.08	23.08	23.08	Upgrade
Working Capital	3,778	3,540	2,641	2,307	1,972	1,968	Upgrade
Book Value Per Share	240.92	226.73	204.68	187.34	179.30	176.42	Upgrade
Tangible Book Value	5,474	5,144	4,635	4,235	4,049	3,983	Upgrade
Tangible Book Value Per Share	237.05	222.86	200.81	183.47	175.43	172.55	Upgrade
Land	-	23.59	23.59	23.59	23.59	23.59	Upgrade
Buildings	-	973.71	968.05	919.55	860.62	836.64	Upgrade
Machinery	-	2,305	2,234	2,096	2,004	1,838	Upgrade
Construction In Progress	-	47.54	38.69	75.3	81.07	86.07	Upgrade

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