The Southern Gas 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	11.4	12.12	13.8	19.11	23.27
Short-Term Investments	-	-	-	-	29.83
Cash & Short-Term Investments	11.4	12.12	13.8	19.11	53.1
Cash Growth	-5.95%	-12.18%	-27.79%	-64.01%	-31.35%
Accounts Receivable	48.13	48.86	51.49	44.65	46.4
Other Receivables	0.34	0.02	1.24	1.4	1.18
Receivables	48.48	48.87	52.73	46.05	47.58
Inventory	14.37	15.01	12.28	13.78	14.58
Prepaid Expenses	-	2.77	1.92	1.39	0.96
Other Current Assets	3.98	4.76	3.43	14.64	3.7
Total Current Assets	78.23	83.53	84.16	94.97	119.92
Property, Plant & Equipment	118.55	118.99	112.21	110.74	102.52
Long-Term Investments	159.57	117.38	106.29	92.69	70.48
Other Intangible Assets	-	0.01	0.12	0.23	0.33
Other Long-Term Assets	10.2	17.76	18.54	12.56	14.33
Total Assets	366.56	337.67	321.32	311.19	307.58
Accounts Payable	12.77	12.29	10.99	14	14.91
Accrued Expenses	3.34	7.99	8.15	7.63	7.51
Current Portion of Long-Term Debt	-	-	1.91	2.52	2.64
Current Income Taxes Payable	-	0.81	-	-	-
Other Current Liabilities	66.64	61.41	63.18	64.58	62.5
Total Current Liabilities	82.75	82.5	84.23	88.73	87.55
Long-Term Debt	-	-	-	1.91	4.12
Pension & Post-Retirement Benefits	-	4.64	3.64	4.85	5.42
Long-Term Deferred Tax Liabilities	5.45	4.05	4.4	3.7	4.76
Other Long-Term Liabilities	7.36	2.7	1.67	2.23	2.6
Total Liabilities	95.56	93.88	93.94	101.41	104.44
Common Stock	2.25	2.25	2.25	2.25	2.25
Retained Earnings	268.74	241.54	225.13	207.53	200.89
Shareholders' Equity	270.99	243.79	227.38	209.78	203.14
Total Liabilities & Equity	366.56	337.67	321.32	311.19	307.58
Total Debt	-	-	1.91	4.43	6.76
Net Cash (Debt)	11.4	12.12	11.9	14.68	46.34
Net Cash Growth	-5.95%	1.89%	-18.99%	-68.31%	-39.38%
Net Cash Per Share	530.83	538.71	528.71	638.43	2059.73
Filing Date Shares Outstanding	0.02	0.02	0.02	0.02	0.02
Total Common Shares Outstanding	0.02	0.02	0.02	0.02	0.02
Working Capital	-4.52	1.03	-0.06	6.24	32.37
Book Value Per Share	12986.10	10835.02	10105.82	9323.38	9028.27
Tangible Book Value	270.99	243.77	227.26	209.55	202.81
Tangible Book Value Per Share	12986.10	10834.40	10100.49	9313.38	9013.56
Land	-	12.07	12.07	12.07	12.07
Buildings	-	37.8	37.8	37.24	35.44
Machinery	-	418.39	404.28	389.64	369.13
Construction In Progress	-	7.72	0.05	1.69	0.25