Simran Farms 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	12.04	20.41	121.83	60.65	159.38
Cash & Short-Term Investments	12.04	20.41	121.83	60.65	159.38
Cash Growth	-41.04%	-83.25%	100.87%	-61.94%	-16.62%
Accounts Receivable	186.51	168.52	133.36	97.8	82.29
Receivables	196.52	173.76	137.35	99.94	85.31
Inventory	1,262	1,396	834.79	712.53	500.08
Prepaid Expenses	-	2.09	2.18	2.27	1.38
Other Current Assets	30.8	33.66	24.76	10.64	27.27
Total Current Assets	1,501	1,626	1,121	886.03	773.4
Property, Plant & Equipment	238.18	236.14	230.33	234.69	214.83
Long-Term Investments	1.19	1.19	1.19	1.19	1.19
Long-Term Deferred Tax Assets	29.29	28.43	36.25	40.61	28.85
Other Long-Term Assets	-	2.94	3	2.91	2.81
Total Assets	1,773	1,895	1,392	1,165	1,021
Accounts Payable	754.89	975.23	662.4	490.6	407.9
Accrued Expenses	4.95	35.43	31.99	25.95	23.32
Short-Term Debt	-	410.23	344.63	288.24	273.93
Current Portion of Long-Term Debt	324.43	2.74	5.07	5.08	2.89
Current Income Taxes Payable	-	13.57	1.57	10.03	12.52
Other Current Liabilities	77.93	28.52	17.97	17.58	17.19
Total Current Liabilities	1,162	1,466	1,064	837.47	737.74
Long-Term Debt	9.14	1.53	3.29	8.4	2.05
Pension & Post-Retirement Benefits	-	14.02	7.93	5.42	2.13
Other Long-Term Liabilities	19.67	1.6	1.6	1.6	1.76
Total Liabilities	1,191	1,483	1,076	852.89	743.68
Common Stock	48.1	37.92	37.92	37.92	37.92
Additional Paid-In Capital	-	16.96	16.96	16.96	16.96
Retained Earnings	-	313.05	256.22	253.7	218.82
Comprehensive Income & Other	529.5	39.51	0.05	0.05	-0.04
Total Common Equity	577.6	407.44	311.15	308.63	273.66
Minority Interest	4.49	4.24	4.07	3.92	3.73
Shareholders' Equity	582.09	411.68	315.22	312.54	277.39
Total Liabilities & Equity	1,773	1,895	1,392	1,165	1,021
Total Debt	333.56	414.49	352.99	301.71	278.87
Net Cash (Debt)	-321.53	-394.08	-231.16	-241.06	-119.49
Net Cash Per Share	-82.60	-96.55	-60.96	-63.58	-31.51
Filing Date Shares Outstanding	3.82	3.79	3.79	3.79	3.79
Total Common Shares Outstanding	3.82	3.79	3.79	3.79	3.79
Working Capital	339	160.14	57.28	48.56	35.66
Book Value Per Share	151.02	107.45	82.06	81.40	72.17
Tangible Book Value	577.6	407.44	311.15	308.63	273.66
Tangible Book Value Per Share	151.02	107.45	82.06	81.40	72.17
Land	-	71.41	71.41	71.41	52.61
Buildings	-	126.69	126.69	125.42	124.63
Machinery	-	336.83	312.5	300.2	281.17