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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	26.93	24.82	36.89	50.84	43.74
Short-Term Investments	-	0.11	9	158.63	96.91	327.82
Trading Asset Securities	-	838.63	484.83	364.71	-	-
Cash & Short-Term Investments	865.67	865.67	518.65	560.23	147.75	371.55
Cash Growth	66.91%	66.91%	-7.42%	279.18%	-60.24%	-61.69%
Accounts Receivable	-	1,147	944.47	910.6	607.16	999.7
Other Receivables	-	309.86	177.45	153.18	71.91	193.43
Receivables	-	1,459	1,123	1,065	681.28	1,196
Inventory	-	800.44	1,068	883.99	1,005	1,111
Prepaid Expenses	-	5.25	3.57	10.2	13.81	30.15
Other Current Assets	-	26.44	5.67	32.97	239.39	526.1
Total Current Assets	-	3,157	2,720	2,553	2,087	3,235
Property, Plant & Equipment	-	2,219	2,387	2,399	2,585	2,466
Long-Term Investments	-	2,841	2,363	1,504	1,081	432.88
Other Intangible Assets	-	2.13	3.06	6.02	7.49	9.38
Long-Term Deferred Tax Assets	-	0.15	-	-	-	-
Other Long-Term Assets	-	86.69	53.93	43.95	41.88	128.08
Total Assets	-	8,309	7,527	6,506	5,804	6,274
Accounts Payable	-	361.42	322.28	390.05	317.29	433.5
Accrued Expenses	-	161.12	93.29	84.13	64.83	45.38
Short-Term Debt	-	1,556	1,548	1,176	958.72	1,020
Current Portion of Long-Term Debt	-	76.67	76.67	1.06	152.73	171.72
Current Portion of Leases	-	22.61	14.83	7.53	7.96	4.77
Current Income Taxes Payable	-	7.06	46.79	9.08	3.84	19.65
Current Unearned Revenue	-	12.85	21.85	27.36	31.88	18.04
Other Current Liabilities	-	392.99	58.82	25.83	44.74	199.72
Total Current Liabilities	-	2,591	2,182	1,721	1,582	1,913
Long-Term Debt	-	352.56	177.54	245.84	13.39	206.96
Long-Term Leases	-	45.04	68	11.54	20.89	16.29
Pension & Post-Retirement Benefits	-	16.06	11.25	9.59	10.51	14.46
Long-Term Deferred Tax Liabilities	-	158.64	188.4	234.25	225.06	237.11
Other Long-Term Liabilities	-	0.01	0	-	0	0
Total Liabilities	-	3,163	2,627	2,222	1,852	2,388
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	-	4,098	4,338	3,717	3,385	3,336
Comprehensive Income & Other	-	-269.82	24.57	29.31	27.73	12.32
Total Common Equity	4,365	4,365	4,899	4,283	3,949	3,885
Minority Interest	-	-1.12	0.69	0.65	2.56	1.98
Shareholders' Equity	5,146	5,146	4,899	4,284	3,952	3,887
Total Liabilities & Equity	-	8,309	7,527	6,506	5,804	6,274
Total Debt	2,053	2,053	1,885	1,442	1,154	1,420
Net Cash (Debt)	-1,187	-1,187	-1,366	-881.77	-1,006	-1,049
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.40	-14.22	-16.36	-10.56	-12.05	-12.56
Filing Date Shares Outstanding	79.42	83.5	83.5	83.5	83.5	83.5
Total Common Shares Outstanding	79.42	83.5	83.5	83.5	83.5	83.5
Working Capital	-	566.27	537.53	831.65	505	1,322
Book Value Per Share	52.27	52.27	58.66	51.29	47.29	46.52
Tangible Book Value	4,363	4,363	4,896	4,277	3,942	3,875
Tangible Book Value Per Share	52.25	52.25	58.63	51.22	47.20	46.41
Land	-	351.72	350.85	350.64	349.95	338.07
Buildings	-	579.22	535.11	530.02	519.8	495.16
Machinery	-	3,362	3,616	3,465	3,377	2,820
Construction In Progress	-	44.34	-	-	-	156.44