Sarla Performance Fibers 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	Apr '21 Apr 1, 2021
Cash & Equivalents	-	24.82	36.89	50.84	43.74	112.13
Short-Term Investments	-	9	158.63	96.91	327.82	857.72
Trading Asset Securities	-	484.83	364.71	-	-	-
Cash & Short-Term Investments	661.49	518.65	560.23	147.75	371.55	969.85
Cash Growth	12.12%	-7.42%	279.18%	-60.24%	-61.69%	111.34%
Accounts Receivable	-	944.47	910.6	607.16	999.7	931.41
Other Receivables	-	177.45	153.18	71.91	193.43	316.08
Receivables	-	1,123	1,065	681.28	1,196	1,261
Inventory	-	1,068	883.99	1,005	1,111	769.63
Prepaid Expenses	-	3.57	10.2	13.81	30.15	4.39
Other Current Assets	-	5.67	32.97	239.39	526.1	57.95
Total Current Assets	-	2,720	2,553	2,087	3,235	3,063
Property, Plant & Equipment	-	2,387	2,399	2,585	2,466	2,507
Long-Term Investments	-	2,363	1,504	1,081	432.88	177.36
Other Intangible Assets	-	3.06	6.02	7.49	9.38	9.91
Other Long-Term Assets	-	53.93	43.95	41.88	128.08	90.1
Total Assets	-	7,527	6,506	5,804	6,274	5,850
Accounts Payable	-	322.28	390.05	317.29	433.5	275.07
Accrued Expenses	-	93.28	84.13	64.83	45.38	35.31
Short-Term Debt	-	1,548	1,176	958.72	1,020	921.23
Current Portion of Long-Term Debt	-	76.67	1.06	152.73	171.72	304.4
Current Portion of Leases	-	14.83	7.53	7.96	4.77	0.2
Current Income Taxes Payable	-	46.79	9.08	3.84	19.65	11.56
Current Unearned Revenue	-	21.85	27.36	31.88	18.04	18.14
Other Current Liabilities	-	58.82	25.83	44.74	199.72	222.51
Total Current Liabilities	-	2,182	1,721	1,582	1,913	1,788
Long-Term Debt	-	177.54	245.84	13.39	206.96	384.36
Long-Term Leases	-	68	11.54	20.89	16.29	0.48
Pension & Post-Retirement Benefits	-	11.25	9.59	10.51	14.46	11.93
Long-Term Deferred Tax Liabilities	-	188.4	234.25	225.06	237.11	248.5
Other Long-Term Liabilities	-	-0	-	0	0	-
Total Liabilities	-	2,627	2,222	1,852	2,388	2,434
Common Stock	-	83.5	83.5	83.5	83.5	83.5
Additional Paid-In Capital	-	452.9	452.9	452.9	452.9	452.9
Retained Earnings	-	4,341	3,717	3,385	3,336	2,873
Comprehensive Income & Other	-	21.46	29.31	27.73	12.32	5.29
Total Common Equity	5,145	4,899	4,283	3,949	3,885	3,415
Minority Interest	-	0.69	0.65	2.56	1.98	1.67
Shareholders' Equity	5,146	4,899	4,284	3,952	3,887	3,417
Total Liabilities & Equity	-	7,527	6,506	5,804	6,274	5,850
Total Debt	1,680	1,885	1,442	1,154	1,420	1,611
Net Cash (Debt)	-1,019	-1,366	-881.77	-1,006	-1,049	-640.82
Net Cash Per Share	-12.20	-16.36	-10.56	-12.05	-12.56	-7.66
Filing Date Shares Outstanding	84.03	83.5	83.5	83.5	83.5	83.5
Total Common Shares Outstanding	84.03	83.5	83.5	83.5	83.5	83.5
Working Capital	-	537.52	831.65	505	1,322	1,274
Book Value Per Share	61.59	58.66	51.29	47.29	46.52	40.90
Tangible Book Value	5,142	4,896	4,277	3,942	3,875	3,405
Tangible Book Value Per Share	61.56	58.63	51.22	47.20	46.41	40.78
Land	-	350.85	350.64	349.95	338.07	337.85
Buildings	-	535.11	530.02	519.8	495.16	489.11
Machinery	-	3,616	3,465	3,377	2,820	2,797
Construction In Progress	-	-	-	-	156.44	4.09

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