Southern Latex 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	Dec '25 Dec 31, 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	0.5	0.85	0.1	0.56	0.59	0.35
Cash & Short-Term Investments	0.5	0.85	0.1	0.56	0.59	0.35
Cash Growth	-1.18%	718.00%	-81.61%	-4.12%	68.61%	43.40%
Other Receivables	-	0.22	0.22	0.18	15.01	11.97
Receivables	60.93	61.22	59.65	57.53	54.93	52.38
Other Current Assets	1.38	1.32	1.02	0.75	0.8	0.97
Total Current Assets	62.82	63.39	60.78	58.84	56.31	53.7
Property, Plant & Equipment	5.65	5.65	5.79	5.94	6.08	6.25
Other Long-Term Assets	-	-	0	-	-	0
Total Assets	68.47	69.04	66.57	64.78	62.39	59.95
Accounts Payable	0.11	-	-	-	-	-
Accrued Expenses	-	-	-	0.52	0.33	0.06
Current Income Taxes Payable	-	0.87	0.87	0.68	0.86	0.74
Other Current Liabilities	0.25	0.33	0.17	0.4	0.38	0.33
Total Current Liabilities	0.35	1.2	1.04	1.6	1.57	1.12
Other Long-Term Liabilities	-	0.13	0.13	0.13	0.13	0.12
Total Liabilities	0.35	1.32	1.17	1.73	1.69	1.25
Common Stock	73.59	73.59	73.59	73.59	73.59	73.59
Retained Earnings	-	-7.91	-10.23	-10.54	-14.93	-16.92
Comprehensive Income & Other	-5.48	2.04	2.04	-	2.04	2.04
Shareholders' Equity	68.12	67.72	65.4	63.05	60.7	58.71
Total Liabilities & Equity	68.47	69.04	66.57	64.78	62.39	59.95
Net Cash (Debt)	0.5	0.85	0.1	0.56	0.59	0.35
Net Cash Growth	-1.18%	718.00%	-81.61%	-4.12%	68.61%	43.40%
Net Cash Per Share	0.07	0.12	0.01	0.08	0.08	0.05
Filing Date Shares Outstanding	7.36	7.36	7.36	7.47	7.36	7.36
Total Common Shares Outstanding	7.36	7.36	7.36	7.47	7.36	7.36
Working Capital	62.47	62.19	59.73	57.24	54.75	52.58
Book Value Per Share	9.26	9.20	8.89	8.44	8.25	7.98
Tangible Book Value	68.12	67.72	65.4	63.05	60.7	58.71
Tangible Book Value Per Share	9.26	9.20	8.89	8.44	8.25	7.98
Land	-	5.28	5.28	5.28	5.28	5.28
Buildings	-	10.72	10.72	10.72	10.72	10.72
Machinery	-	1.44	1.44	1.44	1.44	1.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.