Simran Farms 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	Sep '25 Sep 30, 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	10.53	20.41	121.83	60.65	159.38	191.15
Cash & Short-Term Investments	10.53	20.41	121.83	60.65	159.38	191.15
Cash Growth	-76.31%	-83.25%	100.87%	-61.94%	-16.62%	65.52%
Accounts Receivable	147.64	168.52	133.36	97.8	82.29	77.39
Receivables	153.02	173.76	137.35	99.94	85.31	96.35
Inventory	1,677	1,396	834.79	712.53	500.08	383.03
Prepaid Expenses	-	2.09	2.18	2.27	1.38	1.21
Other Current Assets	34.9	33.66	24.76	10.64	27.27	26.93
Total Current Assets	1,875	1,626	1,121	886.03	773.4	698.68
Property, Plant & Equipment	232.24	236.14	230.33	234.69	214.83	204.06
Long-Term Investments	1.19	1.19	1.19	1.19	1.19	1.19
Long-Term Deferred Tax Assets	27.73	28.43	36.25	40.61	28.85	13.05
Other Long-Term Assets	-	2.94	3	2.91	2.81	2.38
Total Assets	2,140	1,895	1,392	1,165	1,021	919.36
Accounts Payable	1,001	975.23	662.4	490.6	407.9	384.38
Accrued Expenses	4.6	35.43	31.99	25.95	23.32	18.96
Short-Term Debt	-	410.23	344.63	288.24	273.93	273.27
Current Portion of Long-Term Debt	610.72	2.74	5.07	5.08	2.89	2.97
Current Income Taxes Payable	-	13.57	1.57	10.03	12.52	34.45
Other Current Liabilities	84.11	28.52	17.97	17.58	17.19	24.85
Total Current Liabilities	1,700	1,466	1,064	837.47	737.74	738.86
Long-Term Debt	1.78	1.53	3.29	8.4	2.05	1.99
Pension & Post-Retirement Benefits	-	14.02	7.93	5.42	2.13	2.05
Other Long-Term Liabilities	15.63	1.6	1.6	1.6	1.76	1.76
Total Liabilities	1,718	1,483	1,076	852.89	743.68	744.66
Common Stock	37.92	37.92	37.92	37.92	37.92	37.92
Additional Paid-In Capital	-	16.96	16.96	16.96	16.96	16.96
Retained Earnings	-	313.05	256.22	253.7	218.82	115.92
Comprehensive Income & Other	379.74	39.51	0.05	0.05	-0.04	0.05
Total Common Equity	417.66	407.44	311.15	308.63	273.66	170.85
Minority Interest	4.34	4.24	4.07	3.92	3.73	3.85
Shareholders' Equity	422	411.68	315.22	312.54	277.39	174.7
Total Liabilities & Equity	2,140	1,895	1,392	1,165	1,021	919.36
Total Debt	612.49	414.49	352.99	301.71	278.87	278.22
Net Cash (Debt)	-601.96	-394.08	-231.16	-241.06	-119.49	-87.07
Net Cash Per Share	-158.23	-96.55	-60.96	-63.58	-31.51	-22.96
Filing Date Shares Outstanding	3.81	3.79	3.79	3.79	3.79	3.79
Total Common Shares Outstanding	3.81	3.79	3.79	3.79	3.79	3.79
Working Capital	175.04	160.14	57.28	48.56	35.66	-40.19
Book Value Per Share	109.75	107.45	82.06	81.40	72.17	45.06
Tangible Book Value	417.66	407.44	311.15	308.63	273.66	170.85
Tangible Book Value Per Share	109.75	107.45	82.06	81.40	72.17	45.06
Land	-	71.41	71.41	71.41	52.61	52.72
Buildings	-	126.69	126.69	125.42	124.63	106.45
Machinery	-	336.83	312.5	300.2	281.17	260.89
Construction In Progress	-	-	-	-	-	6.88

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