Sibar Auto Parts 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	6.48	0.21	0.9	1.14	2.82	1.27
Cash & Short-Term Investments	6.48	0.21	0.9	1.14	2.82	1.27
Cash Growth	1342.76%	-76.41%	-21.29%	-59.59%	121.62%	-67.68%
Accounts Receivable	54.17	47.38	47.31	46.18	78.2	41.03
Other Receivables	-	-	-	-	-	0.54
Receivables	54.17	47.38	47.31	46.18	78.2	41.56
Inventory	43.6	39.3	49.07	45.16	30.96	28.45
Prepaid Expenses	-	0.36	0.19	0.41	0.22	0.38
Other Current Assets	7.73	7.47	6.52	5.96	5.15	5.08
Total Current Assets	111.98	94.73	103.99	98.85	117.36	76.75
Property, Plant & Equipment	104.14	106.19	109.24	112.62	115.24	118.35
Long-Term Accounts Receivable	18.98	18.23	16.72	18.35	6.51	5.92
Other Long-Term Assets	5.69	5.84	3.02	3.12	2.83	2.9
Total Assets	240.78	224.99	232.97	232.94	241.95	203.93
Accounts Payable	53.87	34.91	43.61	38.44	49.39	34.63
Accrued Expenses	2.95	13.24	13.45	13.93	9.83	7.19
Short-Term Debt	0	52.99	32.84	17.89	14.54	3.44
Current Portion of Long-Term Debt	67.78	6.36	19.36	13.83	13.68	11.83
Current Income Taxes Payable	-	-	-	-	0.12	-
Other Current Liabilities	-0	-	-	-	-	-
Total Current Liabilities	124.59	107.49	109.26	84.09	87.55	57.09
Long-Term Debt	4.55	6.04	12.52	25.11	37.69	33.89
Long-Term Deferred Tax Liabilities	0.42	0.42	0.47	0.67	1.01	1.58
Other Long-Term Liabilities	22.19	20.8	13.69	12.13	5.34	2.23
Total Liabilities	151.74	134.75	135.93	122	131.59	94.79
Common Stock	165.25	165.25	165.25	165.25	165.25	165.25
Additional Paid-In Capital	-	69.9	69.9	69.9	69.9	69.9
Retained Earnings	-	-162.54	-155.75	-141.85	-142.43	-143.65
Comprehensive Income & Other	-76.21	17.63	17.63	17.63	17.63	17.63
Shareholders' Equity	89.04	90.24	97.03	110.94	110.35	109.14
Total Liabilities & Equity	240.78	224.99	232.97	232.94	241.95	203.93
Total Debt	72.32	65.38	64.71	56.82	65.91	49.16
Net Cash (Debt)	-65.84	-65.17	-63.81	-55.68	-63.08	-47.89
Net Cash Per Share	-3.95	-3.94	-3.86	-3.37	-3.82	-2.90
Filing Date Shares Outstanding	17.17	16.53	16.53	16.53	16.53	16.53
Total Common Shares Outstanding	17.17	16.53	16.53	16.53	16.53	16.53
Working Capital	-12.61	-12.76	-5.27	14.76	29.82	19.67
Book Value Per Share	5.19	5.46	5.87	6.71	6.68	6.60
Tangible Book Value	89.04	90.24	97.03	110.94	110.35	109.14
Tangible Book Value Per Share	5.19	5.46	5.87	6.71	6.68	6.60
Land	-	52.9	52.9	52.9	52.9	52.9
Buildings	-	9.76	9.76	9.76	9.76	9.76
Machinery	-	103.04	100.66	98.49	95.54	93.1

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