SRM Energy 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	0.03	0.1	0.22	0.51	2.06
Short-Term Investments	-	-	-	9.03	13.8
Other Receivables	-	-	-	0.12	-
Loans Receivable Current	-	0.05	0.11	0.1	-
Other Current Assets	0.01	0.01	0.01	2.58	20.1
Total Current Assets	0.04	0.16	0.34	12.34	35.96
Property, Plant & Equipment	-	-	0.03	0.07	0.08
Other Long-Term Assets	-	-	-	-	-0.01
Total Assets	0.04	0.16	0.36	12.41	36.03
Accrued Expenses	-	0.08	0.07	0.07	0.13
Short-Term Debt	35.74	462	460.3	464.69	465.69
Other Current Liabilities	0.94	2.3	0.45	0.28	0.06
Total Current Liabilities	36.68	464.39	460.82	465.04	465.88
Pension & Post-Retirement Benefits	-	0.45	0.31	0.23	0.25
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	36.68	464.84	461.12	465.26	466.13
Common Stock	90.6	90.6	90.6	90.6	90.6
Retained Earnings	-	-555.28	-551.36	-543.46	-520.7
Comprehensive Income & Other	-127.25	-	-	-	-
Shareholders' Equity	-36.65	-464.68	-460.76	-452.86	-430.1
Total Liabilities & Equity	0.04	0.16	0.36	12.41	36.03
Total Debt	35.74	462	460.3	464.69	465.69
Net Cash (Debt)	-35.72	-461.91	-460.08	-455.15	-449.83
Net Cash Per Share	-3.95	-50.98	-50.78	-50.24	-49.65
Filing Date Shares Outstanding	9.07	9.06	9.06	9.06	9.06
Total Common Shares Outstanding	9.07	9.06	9.06	9.06	9.06
Working Capital	-36.65	-464.23	-460.48	-452.7	-429.92
Book Value Per Share	-4.04	-51.29	-50.86	-49.98	-47.47
Tangible Book Value	-36.65	-464.68	-460.76	-452.86	-430.1
Tangible Book Value Per Share	-4.04	-51.29	-50.86	-49.98	-47.47
Machinery	-	-	0.69	0.69	0.63

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