Subros 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	-	363.6	391.57	306.66	313.06	327.63
Short-Term Investments	-	400	830	575	868.89	860
Trading Asset Securities	-	854.61	-	200	-	-
Cash & Short-Term Investments	932	1,618	1,222	1,082	1,182	1,188
Cash Growth	-26.78%	32.47%	12.93%	-8.48%	-0.48%	31.51%
Accounts Receivable	-	4,513	2,832	2,080	2,264	2,043
Other Receivables	-	125.58	110.41	106.91	121.63	108.57
Receivables	-	4,646	2,949	2,194	2,391	2,156
Inventory	-	3,739	3,751	3,386	3,175	2,814
Prepaid Expenses	-	57.15	71.93	62.64	63.14	71.08
Other Current Assets	-	68.42	78.53	121.94	85.39	85.25
Total Current Assets	-	10,129	8,071	6,847	6,896	6,314
Property, Plant & Equipment	-	6,383	6,632	6,450	6,167	6,289
Long-Term Investments	-	308.93	48.34	298.94	50.5	51.44
Other Intangible Assets	-	770.96	948.37	934.26	967.93	914.73
Long-Term Deferred Charges	-	821.83	674	707.39	739.45	781.43
Other Long-Term Assets	-	171.11	135.53	190.74	223.29	140.62
Total Assets	-	18,586	16,510	15,430	15,047	14,493
Accounts Payable	-	5,603	5,044	4,887	4,888	4,609
Accrued Expenses	-	705.61	603.46	387.69	500.35	309.01
Short-Term Debt	-	402.52	297.16	627.46	351.86	538.13
Current Portion of Long-Term Debt	-	-	-	87.08	116.75	176.93
Current Portion of Leases	-	5.85	4.57	8.28	16.72	12.92
Current Income Taxes Payable	-	61.96	8.97	23.78	-	-
Current Unearned Revenue	-	33.03	80.97	83.84	265.44	53.24
Other Current Liabilities	-	160.81	224.38	93.97	131.65	225.9
Total Current Liabilities	-	6,973	6,263	6,199	6,271	5,925
Long-Term Debt	-	-	-	46.88	133.58	249.65
Long-Term Leases	-	1.01	44.05	44.43	64.87	79.18
Long-Term Unearned Revenue	-	91.11	-	24.83	7.68	-
Pension & Post-Retirement Benefits	-	132.51	117.77	88.15	87.53	88.12
Long-Term Deferred Tax Liabilities	-	409.44	508.43	336.87	228.54	177.22
Other Long-Term Liabilities	-	37.92	17.55	17.05	16.59	22.79
Total Liabilities	-	7,645	6,951	6,757	6,809	6,542
Common Stock	-	130.47	130.47	130.47	130.47	130.47
Additional Paid-In Capital	-	2,082	2,082	2,082	2,082	2,082
Retained Earnings	-	8,729	7,347	6,460	6,025	5,739
Shareholders' Equity	11,584	10,941	9,559	8,673	8,238	7,951
Total Liabilities & Equity	-	18,586	16,510	15,430	15,047	14,493
Total Debt	805.6	409.37	345.78	814.13	683.78	1,057
Net Cash (Debt)	126.4	1,209	875.8	267.54	498.17	130.81
Net Cash Growth	-84.08%	38.03%	227.36%	-46.30%	280.85%	-
Net Cash Per Share	1.94	18.53	13.43	4.10	7.64	2.01
Filing Date Shares Outstanding	65.2	65.24	65.24	65.24	65.24	65.24
Total Common Shares Outstanding	65.2	65.24	65.24	65.24	65.24	65.24
Working Capital	-	3,156	1,808	647.44	625.7	389.07
Book Value Per Share	177.43	167.72	146.53	132.94	126.27	121.88
Tangible Book Value	10,016	10,170	8,611	7,738	7,270	7,036
Tangible Book Value Per Share	153.41	155.90	132.00	118.62	111.44	107.86
Land	-	414.29	414.29	414.24	413.92	413.92
Buildings	-	2,229	2,263	2,233	2,133	2,120
Machinery	-	7,913	7,449	6,454	6,152	5,806
Construction In Progress	-	499.28	405.35	557.24	223.77	134.4

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