Southern Latex 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	0.31	0.85	0.1	0.56	0.59
Cash & Short-Term Investments	0.31	0.85	0.1	0.56	0.59
Cash Growth	-63.29%	718.00%	-81.61%	-4.12%	68.61%
Other Receivables	0.22	0.22	0.22	0.18	15.01
Receivables	64.92	61.22	59.65	57.53	54.93
Other Current Assets	-	1.32	1.02	0.75	0.8
Total Current Assets	65.23	63.39	60.78	58.84	56.31
Property, Plant & Equipment	5.65	5.65	5.79	5.94	6.08
Other Long-Term Assets	-	-	0	-	-
Total Assets	70.88	69.04	66.57	64.78	62.39
Accrued Expenses	-	-	-	0.52	0.33
Current Income Taxes Payable	-	0.87	0.87	0.68	0.86
Other Current Liabilities	0.29	0.33	0.17	0.4	0.38
Total Current Liabilities	0.29	1.2	1.04	1.6	1.57
Other Long-Term Liabilities	0.13	0.13	0.13	0.13	0.13
Total Liabilities	0.42	1.32	1.17	1.73	1.69
Common Stock	73.59	73.59	73.59	73.59	73.59
Retained Earnings	-	-7.91	-10.23	-10.54	-14.93
Comprehensive Income & Other	-3.13	2.04	2.04	-	2.04
Shareholders' Equity	70.47	67.72	65.4	63.05	60.7
Total Liabilities & Equity	70.88	69.04	66.57	64.78	62.39
Net Cash (Debt)	0.31	0.85	0.1	0.56	0.59
Net Cash Growth	-63.29%	718.00%	-81.61%	-4.12%	68.61%
Net Cash Per Share	0.04	0.12	0.01	0.08	0.08
Filing Date Shares Outstanding	7.36	7.36	7.36	7.47	7.36
Total Common Shares Outstanding	7.36	7.36	7.36	7.47	7.36
Working Capital	64.94	62.19	59.73	57.24	54.75
Book Value Per Share	9.58	9.20	8.89	8.44	8.25
Tangible Book Value	70.47	67.72	65.4	63.05	60.7
Tangible Book Value Per Share	9.58	9.20	8.89	8.44	8.25
Land	-	5.28	5.28	5.28	5.28
Buildings	-	10.72	10.72	10.72	10.72
Machinery	-	1.44	1.44	1.44	1.44