Suditi Industries 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	Dec '25 Dec 31, 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	-	10.39	1.83	2.06	5.31	3.83
Trading Asset Securities	-	0.22	0.23	0.13	0.12	0.11
Cash & Short-Term Investments	2.75	10.62	2.06	2.19	5.44	3.95
Cash Growth	-51.99%	415.64%	-5.81%	-59.78%	37.77%	-43.65%
Accounts Receivable	-	409.96	199.94	257.22	324.67	335.01
Other Receivables	-	48.22	17.77	20.07	39.21	44.66
Receivables	-	458.43	217.85	277.41	364.17	380.21
Inventory	-	81.67	89.72	110.44	264.41	393.47
Prepaid Expenses	-	7.52	3.18	0.2	0.44	0.69
Other Current Assets	-	41.17	18.7	63.41	87.25	60.67
Total Current Assets	-	599.4	331.51	453.64	721.71	838.97
Property, Plant & Equipment	-	100.41	111.99	139.39	91.55	91.43
Long-Term Investments	-	1.52	6.46	7.15	6.64	0.35
Other Intangible Assets	-	191.98	0.4	0.41	0.43	2.51
Long-Term Deferred Tax Assets	-	17.17	4.76	2.17	0.66	1
Other Long-Term Assets	-	0.09	0.03	0.05	0.05	0.05
Total Assets	-	919.69	465.39	618.11	900.62	1,022
Accounts Payable	-	269.9	226.48	359.2	354.17	265.8
Accrued Expenses	-	12.58	22.51	21.49	18.39	14.24
Short-Term Debt	-	57.08	38.5	9.35	357.16	351.87
Current Portion of Long-Term Debt	-	0.42	-	1.08	22.76	14.08
Current Portion of Leases	-	18.14	15.35	5.99	-	-
Other Current Liabilities	-	238.46	306.81	224.88	277.9	145.92
Total Current Liabilities	-	596.59	609.65	621.98	1,030	791.91
Long-Term Debt	-	20.71	14.66	4.35	36.97	54.97
Long-Term Leases	-	35.36	51.97	74.46	-	-
Pension & Post-Retirement Benefits	-	5.37	3.92	4.72	3.72	2.9
Other Long-Term Liabilities	-	1.83	1.1	12.42	18.02	18.09
Total Liabilities	-	659.85	681.29	717.93	1,089	867.87
Common Stock	-	396.16	263.67	263.67	175.54	175.54
Additional Paid-In Capital	-	458.36	230.47	230.47	54.21	54.21
Retained Earnings	-	-684.25	-712.44	-594.95	-430.13	-78.74
Comprehensive Income & Other	-	89.66	5.71	5.24	4.11	3.73
Total Common Equity	318.45	259.93	-212.59	-95.57	-196.27	154.73
Minority Interest	-	-0.1	-3.31	-4.26	7.79	-1.01
Shareholders' Equity	318.45	259.83	-215.89	-99.83	-188.48	153.72
Total Liabilities & Equity	-	919.69	465.39	618.11	900.62	1,022
Total Debt	89.91	131.71	120.48	95.23	416.89	420.92
Net Cash (Debt)	-87.17	-121.1	-118.42	-93.04	-411.46	-416.97
Net Cash Per Share	-2.16	-4.28	-4.49	-3.53	-23.44	-23.75
Filing Date Shares Outstanding	40.18	39.62	26.37	26.37	17.55	17.55
Total Common Shares Outstanding	40.18	39.62	26.37	26.37	17.55	17.55
Working Capital	-	2.82	-278.14	-168.34	-308.68	47.07
Book Value Per Share	8.11	6.56	-8.06	-3.62	-11.18	8.81
Tangible Book Value	131.09	67.96	-212.98	-95.98	-196.7	152.22
Tangible Book Value Per Share	3.34	1.72	-8.08	-3.64	-11.21	8.67
Land	-	-	-	-	1.64	1.64
Buildings	-	-	-	-	38.47	38.47
Machinery	-	473.1	459.62	459.84	456.73	444.15
Construction In Progress	-	-	-	-	15.39	14.23

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