Source Industries (India) 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	0.58	1.11	0.6	1	0.79
Cash & Short-Term Investments	0.58	1.11	0.6	1	0.79
Cash Growth	-47.89%	85.81%	-40.16%	26.47%	62.25%
Accounts Receivable	20.9	15.95	15	15	15
Other Receivables	-	12.98	12.08	13	14.3
Receivables	20.9	28.93	27.08	28	29.3
Other Current Assets	12.04	-	-	-	-
Total Current Assets	33.52	30.04	27.68	29	30.09
Other Long-Term Assets	15.73	15.73	18.16	18.16	18.16
Total Assets	49.25	45.77	45.84	47.16	48.25
Accounts Payable	0.19	-	-	-	-
Accrued Expenses	-	0.77	0.68	0.6	0.46
Short-Term Debt	-	-	-	-	0.07
Current Portion of Long-Term Debt	2	-	-	-	-
Other Current Liabilities	2.83	-	-	-	-
Total Current Liabilities	5.02	0.77	0.68	0.6	0.53
Long-Term Debt	-	2	2.24	2.19	2.59
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	5.02	2.77	2.92	2.78	3.12
Common Stock	114.03	114.03	114.03	114.03	114.03
Additional Paid-In Capital	-	7.7	7.7	5.7	5.7
Retained Earnings	-	-81.01	-81.09	-77.64	-76.88
Comprehensive Income & Other	-69.81	2.28	2.28	2.28	2.28
Shareholders' Equity	44.22	43	42.92	44.38	45.13
Total Liabilities & Equity	49.25	45.77	45.84	47.16	48.25
Total Debt	2	2	2.24	2.19	2.66
Net Cash (Debt)	-1.42	-0.89	-1.64	-1.19	-1.87
Net Cash Per Share	-0.13	-0.08	-0.14	-0.10	-0.17
Filing Date Shares Outstanding	12.24	11.4	11.4	11.4	11.4
Total Common Shares Outstanding	12.24	11.4	11.4	11.4	11.4
Working Capital	28.49	29.27	27	28.41	29.56
Book Value Per Share	3.61	3.77	3.76	3.89	3.96
Tangible Book Value	44.22	43	42.92	44.38	45.13
Tangible Book Value Per Share	3.61	3.77	3.76	3.89	3.96

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