Sarup Industries 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	3.83	7.56	7.16	3.83	5.69
Cash & Short-Term Investments	3.83	7.56	7.16	3.83	5.69
Cash Growth	-49.41%	5.60%	86.99%	-32.73%	8.13%
Accounts Receivable	71.56	95.58	94.69	95.91	89.59
Receivables	100.48	138.6	134.16	133.74	132.86
Inventory	453.39	448.32	429.39	244.28	255.25
Total Current Assets	557.7	594.48	570.71	381.85	393.8
Property, Plant & Equipment	50.25	46.64	70.22	243.57	251.78
Long-Term Investments	2.88	2.9	2.9	2.9	2.9
Long-Term Deferred Tax Assets	-	5.75	3.78	4.96	5.82
Other Long-Term Assets	14.59	7.33	6.89	0.12	2.27
Total Assets	625.41	657.1	654.5	640.16	656.57
Accounts Payable	141.64	170.04	153.26	153.59	141.61
Accrued Expenses	-	8.03	8.15	6.46	8.98
Short-Term Debt	9.95	8.59	66.37	79.68	81.92
Other Current Liabilities	117.69	121.17	117.61	115.14	114.71
Total Current Liabilities	269.27	307.82	345.39	354.87	347.22
Long-Term Debt	362.46	359.27	363.35	314.98	308.82
Pension & Post-Retirement Benefits	-	20.09	23.53	27.84	33.08
Other Long-Term Liabilities	17.72	0.03	-0	-	-
Total Liabilities	649.46	687.22	732.26	697.68	689.12
Common Stock	32.52	32.52	32.52	32.52	32.52
Additional Paid-In Capital	-	27.35	27.35	27.35	27.35
Retained Earnings	-	-140.91	-140.67	-120.43	-95.46
Comprehensive Income & Other	-56.58	50.92	3.04	3.04	3.04
Shareholders' Equity	-24.05	-30.12	-77.76	-57.53	-32.55
Total Liabilities & Equity	625.41	657.1	654.5	640.16	656.57
Total Debt	372.41	367.86	429.72	394.66	390.74
Net Cash (Debt)	-368.59	-360.3	-422.56	-390.83	-385.05
Net Cash Per Share	-113.50	-110.75	-129.88	-120.18	-118.39
Filing Date Shares Outstanding	3.24	3.25	3.25	3.25	3.25
Total Common Shares Outstanding	3.24	3.25	3.25	3.25	3.25
Working Capital	288.42	286.66	225.33	26.98	46.59
Book Value Per Share	-7.43	-9.26	-23.91	-17.69	-10.01
Tangible Book Value	-24.05	-30.12	-77.76	-57.53	-32.55
Tangible Book Value Per Share	-7.43	-9.26	-23.91	-17.69	-10.01
Land	-	15.37	32.54	-	34.22
Buildings	-	58.19	62.05	-	62.05
Machinery	-	299.12	298.97	-	272.4
Construction In Progress	-	-	-	-	160.28
Leasehold Improvements	-	1	1	-	1