Sinnar Bidi Udyog 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	18.19	28.24	40.36	0.43	0.69
Cash & Short-Term Investments	18.19	28.24	40.36	0.43	0.69
Cash Growth	-35.60%	-30.04%	9200.23%	-37.37%	-4.28%
Accounts Receivable	24.28	1.8	1.4	30.75	22.16
Receivables	24.28	1.8	1.4	30.75	22.16
Inventory	48.25	46.63	33.4	52.58	63.63
Prepaid Expenses	0.81	0.34	0.27	0.26	0.26
Other Current Assets	0.02	0.03	0.05	-	0
Total Current Assets	91.55	77.03	75.48	84.02	86.74
Property, Plant & Equipment	2.04	2.21	2.35	2.81	3.6
Long-Term Investments	6.58	6.55	6.54	5.82	5.81
Long-Term Deferred Tax Assets	1.41	1.38	1.32	1.37	1.28
Other Long-Term Assets	0.38	0.8	0.85	0.69	1.26
Total Assets	101.96	87.97	86.54	94.7	98.69
Accounts Payable	24.17	13.2	11.35	21.79	31.82
Accrued Expenses	0.9	0.87	0.86	0.93	1.07
Current Income Taxes Payable	-	-	-	0.12	-0.06
Other Current Liabilities	1.83	0.6	0.59	0.85	1.19
Total Current Liabilities	26.9	14.68	12.8	23.68	34.02
Other Long-Term Liabilities	32.51	29.43	28.65	27.85	25.93
Total Liabilities	59.41	44.11	41.45	51.53	59.95
Common Stock	2	2	2	2	2
Retained Earnings	40.55	41.87	43.09	41.17	36.74
Shareholders' Equity	42.55	43.87	45.09	43.17	38.74
Total Liabilities & Equity	101.96	87.97	86.54	94.7	98.69
Net Cash (Debt)	18.19	28.24	40.36	0.43	0.69
Net Cash Growth	-35.60%	-30.04%	9200.23%	-37.37%	-4.28%
Net Cash Per Share	45.39	70.59	100.91	1.08	1.73
Filing Date Shares Outstanding	0.4	0.4	0.4	0.4	0.4
Total Common Shares Outstanding	0.4	0.4	0.4	0.4	0.4
Working Capital	64.65	62.36	62.68	60.34	52.72
Book Value Per Share	106.38	109.66	112.73	107.93	96.86
Tangible Book Value	42.55	43.87	45.09	43.17	38.74
Tangible Book Value Per Share	106.38	109.66	112.73	107.93	96.86
Land	-	0.05	0.05	0.09	0.2
Buildings	-	5.25	5.25	5.43	7.05
Machinery	-	6.19	6.22	9.65	10.06