Suditi Industries 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	151.17	10.39	1.83	2.06	5.31
Short-Term Investments	0.18	-	-	-	-
Trading Asset Securities	-	0.22	0.23	0.13	0.12
Cash & Short-Term Investments	151.35	10.62	2.06	2.19	5.44
Cash Growth	1325.53%	415.64%	-5.81%	-59.78%	37.77%
Accounts Receivable	586.31	409.96	199.94	257.22	324.67
Other Receivables	7.55	48.22	17.77	20.07	39.21
Receivables	594.19	458.43	217.85	277.41	364.17
Inventory	65.71	81.67	89.72	110.44	264.41
Prepaid Expenses	-	7.52	3.18	0.2	0.44
Other Current Assets	49.15	41.17	18.7	63.41	87.25
Total Current Assets	860.4	599.4	331.51	453.64	721.71
Property, Plant & Equipment	117.31	100.41	111.99	139.39	91.55
Long-Term Investments	-	1.52	6.46	7.15	6.64
Other Intangible Assets	182.76	191.98	0.4	0.41	0.43
Long-Term Deferred Tax Assets	12.75	17.17	4.76	2.17	0.66
Other Long-Term Assets	5.77	0.09	0.03	0.05	0.05
Total Assets	1,190	919.69	465.39	618.11	900.62
Accounts Payable	273.93	269.9	226.48	359.2	354.17
Accrued Expenses	-	12.58	22.51	21.49	18.39
Short-Term Debt	45.48	57.08	38.5	9.35	357.16
Current Portion of Long-Term Debt	-	0.42	-	1.08	22.76
Current Portion of Leases	-	18.14	15.35	5.99	-
Other Current Liabilities	69.28	238.46	306.81	224.88	277.9
Total Current Liabilities	388.69	596.59	609.65	621.98	1,030
Long-Term Debt	22.98	20.71	14.66	4.35	36.97
Long-Term Leases	-	35.36	51.97	74.46	-
Pension & Post-Retirement Benefits	-	5.37	3.92	4.72	3.72
Other Long-Term Liabilities	22.34	1.83	1.1	12.42	18.02
Total Liabilities	434.01	659.85	681.29	717.93	1,089
Common Stock	496.07	396.16	263.67	263.67	175.54
Additional Paid-In Capital	-	458.36	230.47	230.47	54.21
Retained Earnings	-	-684.25	-712.44	-594.95	-430.13
Comprehensive Income & Other	260.2	89.66	5.71	5.24	4.11
Total Common Equity	756.27	259.93	-212.59	-95.57	-196.27
Minority Interest	-	-0.1	-3.31	-4.26	7.79
Shareholders' Equity	756.27	259.83	-215.89	-99.83	-188.48
Total Liabilities & Equity	1,190	919.69	465.39	618.11	900.62
Total Debt	68.46	131.71	120.48	95.23	416.89
Net Cash (Debt)	82.89	-121.1	-118.42	-93.04	-411.46
Net Cash Per Share	1.58	-4.28	-4.49	-3.53	-23.44
Filing Date Shares Outstanding	80.09	39.62	26.37	26.37	17.55
Total Common Shares Outstanding	80.09	39.62	26.37	26.37	17.55
Working Capital	471.71	2.82	-278.14	-168.34	-308.68
Book Value Per Share	9.44	6.56	-8.06	-3.62	-11.18
Tangible Book Value	573.5	67.96	-212.98	-95.98	-196.7
Tangible Book Value Per Share	7.16	1.72	-8.08	-3.64	-11.21
Land	-	-	-	-	1.64
Buildings	-	-	-	-	38.47
Machinery	-	473.1	459.62	459.84	456.73
Construction In Progress	-	-	-	-	15.39

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