SRM Energy 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	-	0.1	0.22	0.51	2.06	1.39
Short-Term Investments	-	-	-	9.03	13.8	26.57
Other Receivables	-	-	-	0.12	-	-
Loans Receivable Current	-	0.05	0.11	0.1	-	-
Other Current Assets	-	0.01	0.01	2.58	20.1	28.19
Total Current Assets	-	0.16	0.34	12.34	35.96	56.15
Property, Plant & Equipment	-	-	0.03	0.07	0.08	-
Other Long-Term Assets	-	-	-	-	-0.01	-
Total Assets	-	0.16	0.36	12.41	36.03	56.15
Accrued Expenses	-	0.08	0.07	0.07	0.13	0.2
Short-Term Debt	-	462	460.3	464.69	465.69	477.86
Current Income Taxes Payable	-	-	-	-	-	0.2
Other Current Liabilities	-	2.3	0.45	0.28	0.06	0.03
Total Current Liabilities	-	464.39	460.82	465.04	465.88	478.29
Pension & Post-Retirement Benefits	-	0.45	0.31	0.23	0.25	0.13
Total Liabilities	-	464.84	461.12	465.26	466.13	478.42
Common Stock	-	90.6	90.6	90.6	90.6	90.6
Retained Earnings	-	-555.28	-551.36	-543.46	-520.7	-512.87
Shareholders' Equity	-56.23	-464.68	-460.76	-452.86	-430.1	-422.27
Total Liabilities & Equity	-	0.16	0.36	12.41	36.03	56.15
Total Debt	53.76	462	460.3	464.69	465.69	477.86
Net Cash (Debt)	-53.48	-461.91	-460.08	-455.15	-449.83	-449.9
Net Cash Per Share	-5.88	-50.98	-50.78	-50.24	-49.65	-49.66
Filing Date Shares Outstanding	8.91	9.06	9.06	9.06	9.06	9.06
Total Common Shares Outstanding	8.91	9.06	9.06	9.06	9.06	9.06
Working Capital	-	-464.23	-460.48	-452.7	-429.92	-422.14
Book Value Per Share	-6.08	-51.29	-50.86	-49.98	-47.47	-46.61
Tangible Book Value	-56.23	-464.68	-460.76	-452.86	-430.1	-422.27
Tangible Book Value Per Share	-6.08	-51.29	-50.86	-49.98	-47.47	-46.61
Machinery	-	-	0.69	0.69	0.63	0.54

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