Subros Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Cash & Equivalents	1,074	391.57	306.66	313.06	327.63	43.7	Upgrade
Short-Term Investments	199.4	830	575	868.89	860	859.38	Upgrade
Trading Asset Securities	-	-	200	-	-	-	Upgrade
Cash & Short-Term Investments	1,273	1,222	1,082	1,182	1,188	903.07	Upgrade
Cash Growth	14.26%	12.93%	-8.48%	-0.48%	31.51%	3.77%	Upgrade
Accounts Receivable	3,775	2,832	2,080	2,264	2,043	1,893	Upgrade
Other Receivables	-	110.41	106.91	121.63	108.57	119.36	Upgrade
Receivables	3,782	2,949	2,194	2,391	2,156	2,022	Upgrade
Inventory	4,176	3,751	3,386	3,175	2,814	2,342	Upgrade
Prepaid Expenses	-	71.93	62.64	63.14	71.08	47.55	Upgrade
Other Current Assets	303.7	78.53	121.94	85.39	85.25	98.27	Upgrade
Total Current Assets	9,534	8,071	6,847	6,896	6,314	5,413	Upgrade
Property, Plant & Equipment	6,474	6,632	6,450	6,167	6,289	6,533	Upgrade
Long-Term Investments	99.2	48.34	298.94	50.5	51.44	14.59	Upgrade
Other Intangible Assets	1,587	948.37	934.26	967.93	914.73	868.71	Upgrade
Long-Term Deferred Charges	-	674	707.39	739.45	781.43	912.26	Upgrade
Other Long-Term Assets	142.6	135.53	190.74	223.29	140.62	46.71	Upgrade
Total Assets	17,838	16,510	15,430	15,047	14,493	13,882	Upgrade
Accounts Payable	5,620	5,044	4,887	4,888	4,609	3,852	Upgrade
Accrued Expenses	262.2	603.46	387.69	500.35	309.01	404.81	Upgrade
Short-Term Debt	426.7	297.16	627.46	351.86	538.13	898.19	Upgrade
Current Portion of Long-Term Debt	-	-	87.08	116.75	176.93	319.43	Upgrade
Current Portion of Leases	5.7	4.57	8.28	16.72	12.92	13.55	Upgrade
Current Income Taxes Payable	77.3	8.97	23.78	-	-	33.71	Upgrade
Current Unearned Revenue	84.9	80.97	83.84	265.44	53.24	55.7	Upgrade
Other Current Liabilities	550.9	224.38	93.97	131.65	225.9	195.81	Upgrade
Total Current Liabilities	7,028	6,263	6,199	6,271	5,925	5,773	Upgrade
Long-Term Debt	-	-	46.88	133.58	249.65	227.57	Upgrade
Long-Term Leases	46.6	44.05	44.43	64.87	79.18	87.74	Upgrade
Long-Term Unearned Revenue	-	-	24.83	7.68	-	-	Upgrade
Long-Term Deferred Tax Liabilities	450.3	508.43	336.87	228.54	177.22	163.58	Upgrade
Other Long-Term Liabilities	165.7	17.55	17.05	16.59	22.79	22.38	Upgrade
Total Liabilities	7,690	6,951	6,757	6,809	6,542	6,362	Upgrade
Common Stock	130.5	130.47	130.47	130.47	130.47	130.47	Upgrade
Additional Paid-In Capital	-	2,082	2,082	2,082	2,082	2,082	Upgrade
Retained Earnings	-	7,347	6,460	6,025	5,739	5,283	Upgrade
Comprehensive Income & Other	10,017	-	-	-	-	25	Upgrade
Shareholders' Equity	10,147	9,559	8,673	8,238	7,951	7,520	Upgrade
Total Liabilities & Equity	17,838	16,510	15,430	15,047	14,493	13,882	Upgrade
Total Debt	479	345.78	814.13	683.78	1,057	1,546	Upgrade
Net Cash (Debt)	793.9	875.8	267.54	498.17	130.81	-643.41	Upgrade
Net Cash Growth	67.31%	227.36%	-46.30%	280.85%	-	-	Upgrade
Net Cash Per Share	12.17	13.43	4.10	7.64	2.01	-9.86	Upgrade
Filing Date Shares Outstanding	65.27	65.24	65.24	65.24	65.24	65.24	Upgrade
Total Common Shares Outstanding	65.27	65.24	65.24	65.24	65.24	65.24	Upgrade
Working Capital	2,506	1,808	647.44	625.7	389.07	-359.81	Upgrade
Book Value Per Share	155.47	146.53	132.94	126.27	121.88	115.28	Upgrade
Tangible Book Value	8,561	8,611	7,738	7,270	7,036	6,651	Upgrade
Tangible Book Value Per Share	131.16	132.00	118.62	111.44	107.86	101.96	Upgrade
Land	-	414.29	414.24	413.92	413.92	391.4	Upgrade
Buildings	-	2,263	2,233	2,133	2,120	1,988	Upgrade
Machinery	-	7,449	6,454	6,152	5,806	5,444	Upgrade
Construction In Progress	-	405.35	557.24	223.77	134.4	396.95	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.