Synthiko Foils 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	3.8	7.04	0.24	0.38	0.44	0.27
Short-Term Investments	-	0	0	0	0	0
Cash & Short-Term Investments	3.8	7.04	0.24	0.38	0.44	0.27
Cash Growth	1006.71%	2782.55%	-35.79%	-14.09%	62.61%	-23.90%
Accounts Receivable	-	32.46	36.99	55.05	57.5	53.55
Other Receivables	-	-	-	0.03	0	-
Receivables	30.29	32.46	36.99	55.08	57.5	53.55
Inventory	-	18.99	27.79	33.21	42.69	35.12
Other Current Assets	59.08	1.27	0.99	1.35	2.23	5.3
Total Current Assets	93.16	59.76	66.02	90.02	102.87	94.24
Property, Plant & Equipment	-	10.41	11.55	15	17.11	19.02
Other Long-Term Assets	-	-	-0	-0	-	-0
Total Assets	93.16	70.17	77.57	105.02	119.98	113.27
Accounts Payable	1.11	0.42	1.74	2.33	8.28	6.99
Accrued Expenses	-	-0.13	-8.36	-4.09	4.11	6.22
Short-Term Debt	-	-	-	37.8	34.46	31.43
Current Portion of Long-Term Debt	-	-	0.77	3.06	3.84	5.34
Current Income Taxes Payable	0.11	-	0.27	-0.16	0.61	0.66
Other Current Liabilities	5.09	4.77	20.55	3.97	6.07	2.58
Total Current Liabilities	6.31	5.06	14.96	42.9	57.37	53.22
Long-Term Debt	-	-	-	1.61	3.83	10.41
Pension & Post-Retirement Benefits	1.03	1.64	1.48	1.57	1.43	1.33
Long-Term Deferred Tax Liabilities	-	0.83	0.9	0.88	0.96	1.09
Other Long-Term Liabilities	-	0	-0	-0	-	0
Total Liabilities	7.34	7.53	17.34	46.97	63.59	66.06
Common Stock	8.7	8.7	8.7	8.7	8.7	8.7
Retained Earnings	-	52.11	49.7	47.52	45.87	36.68
Comprehensive Income & Other	77.12	1.83	1.83	1.83	1.83	1.83
Shareholders' Equity	85.82	62.64	60.23	58.05	56.39	47.21
Total Liabilities & Equity	93.16	70.17	77.57	105.02	119.98	113.27
Total Debt	-	-	0.77	42.47	42.13	47.18
Net Cash (Debt)	3.8	7.04	-0.52	-42.09	-41.69	-46.91
Net Cash Per Share	4.38	8.12	-0.60	-48.28	-47.93	-54.01
Filing Date Shares Outstanding	0.87	0.87	0.87	0.87	0.87	0.87
Total Common Shares Outstanding	0.87	0.87	0.87	0.87	0.87	0.87
Working Capital	86.85	54.69	51.05	47.11	45.5	41.02
Book Value Per Share	98.85	72.00	69.23	66.72	64.82	54.26
Tangible Book Value	85.82	62.64	60.23	58.05	56.39	47.21
Tangible Book Value Per Share	98.85	72.00	69.23	66.72	64.82	54.26
Land	-	0.07	0.07	0.07	0.07	0.07
Buildings	-	11.08	11.08	11.08	11.08	10.44
Machinery	-	38.41	38.23	40.14	40.14	39.98

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