Sibar Auto Parts 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	0.4	0.21	0.9	1.14	2.82
Cash & Short-Term Investments	0.4	0.21	0.9	1.14	2.82
Cash Growth	88.91%	-76.41%	-21.29%	-59.59%	121.62%
Accounts Receivable	38.13	47.38	47.31	46.18	78.2
Receivables	38.13	47.38	47.31	46.18	78.2
Inventory	58.3	39.3	49.07	45.16	30.96
Prepaid Expenses	-	0.36	0.19	0.41	0.22
Other Current Assets	9.25	7.47	6.52	5.96	5.15
Total Current Assets	106.08	94.73	103.99	98.85	117.36
Property, Plant & Equipment	101.65	106.19	109.24	112.62	115.24
Long-Term Accounts Receivable	3.92	18.23	16.72	18.35	6.51
Other Long-Term Assets	3.2	5.84	3.02	3.12	2.83
Total Assets	214.86	224.99	232.97	232.94	241.95
Accounts Payable	52.45	34.91	43.61	38.44	49.39
Accrued Expenses	0.17	13.24	13.45	13.93	9.83
Short-Term Debt	0	52.99	32.84	17.89	14.54
Current Portion of Long-Term Debt	78.88	6.36	19.36	13.83	13.68
Current Income Taxes Payable	-	-	-	-	0.12
Total Current Liabilities	131.49	107.49	109.26	84.09	87.55
Long-Term Debt	2.68	6.04	12.52	25.11	37.69
Long-Term Deferred Tax Liabilities	0.5	0.42	0.47	0.67	1.01
Other Long-Term Liabilities	5.86	20.8	13.69	12.13	5.34
Total Liabilities	140.53	134.75	135.93	122	131.59
Common Stock	165.25	165.25	165.25	165.25	165.25
Additional Paid-In Capital	-	69.9	69.9	69.9	69.9
Retained Earnings	-	-162.54	-155.75	-141.85	-142.43
Comprehensive Income & Other	-90.92	17.63	17.63	17.63	17.63
Shareholders' Equity	74.33	90.24	97.03	110.94	110.35
Total Liabilities & Equity	214.86	224.99	232.97	232.94	241.95
Total Debt	81.55	65.38	64.71	56.82	65.91
Net Cash (Debt)	-81.15	-65.17	-63.81	-55.68	-63.08
Net Cash Per Share	-	-3.94	-3.86	-3.37	-3.82
Filing Date Shares Outstanding	-	16.53	16.53	16.53	16.53
Total Common Shares Outstanding	-	16.53	16.53	16.53	16.53
Working Capital	-25.41	-12.76	-5.27	14.76	29.82
Book Value Per Share	-	5.46	5.87	6.71	6.68
Tangible Book Value	74.33	90.24	97.03	110.94	110.35
Tangible Book Value Per Share	-	5.46	5.87	6.71	6.68
Land	-	52.9	52.9	52.9	52.9
Buildings	-	9.76	9.76	9.76	9.76
Machinery	-	103.04	100.66	98.49	95.54