Sarla Performance Fibers 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	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	518.65	560.23	147.75	371.55
Cash Growth	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	4,899	4,283	3,949	3,885
Minority Interest	-1.12	0.69	0.65	2.56	1.98
Shareholders' Equity	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	1,885	1,442	1,154	1,420
Net Cash (Debt)	-1,187	-1,366	-881.77	-1,006	-1,049
Net Cash Per Share	-14.22	-16.36	-10.56	-12.05	-12.56
Filing Date Shares Outstanding	83.5	83.5	83.5	83.5	83.5
Total Common Shares Outstanding	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	58.66	51.29	47.29	46.52
Tangible Book Value	4,363	4,896	4,277	3,942	3,875
Tangible Book Value Per Share	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