Sreechem Resins 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	0.72	0.82	0.82	0.88	0.72
Cash & Short-Term Investments	0.72	0.82	0.82	0.88	0.72
Cash Growth	-12.24%	-0.24%	-6.61%	21.98%	-14.91%
Accounts Receivable	40.36	45.47	82.64	38.58	97.13
Other Receivables	0.22	-	-	-	0.03
Receivables	40.58	45.47	82.64	38.58	97.16
Inventory	50.03	37.5	48.39	45.58	70.29
Prepaid Expenses	-	0.78	0.94	0.37	0.19
Other Current Assets	1.9	1.97	1.33	8.49	1.6
Total Current Assets	93.22	86.54	134.12	93.89	169.95
Property, Plant & Equipment	56.13	60.25	63.55	62.03	61.07
Long-Term Investments	22.63	21.59	0.39	5.27	0.15
Other Long-Term Assets	4.68	4.27	2.98	2.84	2.52
Total Assets	176.66	172.65	201.04	164.03	233.68
Accounts Payable	3.97	2.15	16.6	7.82	48.79
Accrued Expenses	-	4.19	4.12	1.65	3.03
Short-Term Debt	28.52	22.33	29.69	24.53	34.08
Current Portion of Long-Term Debt	-	-	9.53	4.37	9.43
Current Income Taxes Payable	3.43	-	0	-	0.35
Other Current Liabilities	-	0.19	0.05	0.01	0.32
Total Current Liabilities	35.91	28.85	60	38.38	97.9
Long-Term Debt	-	-	-	8.92	29.6
Long-Term Deferred Tax Liabilities	0.11	0.88	3.09	2.38	-
Total Liabilities	36.02	29.72	63.09	49.69	127.5
Common Stock	42	42	40	40	40
Additional Paid-In Capital	-	6.66	-	-	-
Retained Earnings	-	94.27	97.87	74.35	66.18
Comprehensive Income & Other	98.64	-	0.09	-	-
Shareholders' Equity	140.64	142.93	137.96	114.35	106.18
Total Liabilities & Equity	176.66	172.65	201.04	164.03	233.68
Total Debt	28.52	22.33	39.22	37.83	73.12
Net Cash (Debt)	-27.8	-21.51	-38.4	-36.95	-72.4
Net Cash Per Share	-6.67	-5.15	-9.60	-9.23	-18.10
Filing Date Shares Outstanding	4.2	4.2	4	4	4
Total Common Shares Outstanding	4.2	4.2	4	4	4
Working Capital	57.31	57.69	74.13	55.51	72.05
Book Value Per Share	33.49	34.03	34.49	28.59	26.55
Tangible Book Value	140.64	142.93	137.96	114.35	106.18
Tangible Book Value Per Share	33.49	34.03	34.49	28.59	26.55
Land	-	0.74	0.74	0.74	0.74
Buildings	-	26.21	26.21	26.21	24.63
Machinery	-	130.85	129.96	125.57	111.62
Construction In Progress	-	1.45	1.22	0.15	9.71