Sonal Adhesives 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	Sep '25 Sep 30, 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	15.79	-9.44	-2.78	-0.03	0.46	0.48
Short-Term Investments	-	9.5	7.13	10.1	-	6.43
Cash & Short-Term Investments	15.79	0.07	4.36	10.08	0.46	6.92
Cash Growth	479.95%	-98.46%	-56.73%	2076.03%	-93.31%	9.58%
Accounts Receivable	168.39	114.25	100.66	62.78	26.81	73.59
Other Receivables	-	9.19	13.9	16.77	16.2	5.02
Receivables	168.39	123.58	114.76	79.78	43.28	78.69
Inventory	169.38	129.15	111.47	131.27	114.11	12.31
Prepaid Expenses	-	0.27	0.53	0.33	0.19	0.09
Other Current Assets	28.1	8.99	30.17	8.78	22.04	104.82
Total Current Assets	381.66	262.07	261.29	230.23	180.07	202.83
Property, Plant & Equipment	123.35	127.43	46.21	38.59	38.15	42.07
Long-Term Accounts Receivable	9.6	9.62	22.13	24.09	24.09	21.18
Long-Term Deferred Tax Assets	-	-	-	-	5.23	26.32
Other Long-Term Assets	4.23	4.24	1.53	1.38	1.67	2.08
Total Assets	518.84	403.36	331.16	294.3	249.21	294.47
Accounts Payable	248.72	134.83	154.13	128.2	163.63	51.29
Accrued Expenses	0.23	0.08	0.07	0.17	0.16	0.26
Short-Term Debt	-	62.68	57.92	48	21.24	223.96
Current Portion of Long-Term Debt	113.97	14.31	4.51	0.86	0.36	-
Current Income Taxes Payable	4.59	3.27	5.02	-	-	-
Other Current Liabilities	8.12	68.98	22.45	56.66	30.48	53.27
Total Current Liabilities	375.62	284.16	244.09	233.88	215.86	328.79
Long-Term Debt	40.33	23.91	10.62	3.38	1.48	-
Pension & Post-Retirement Benefits	1.44	1.57	1.28	1.11	1.08	1.01
Long-Term Deferred Tax Liabilities	4.68	4.05	3.07	2.38	-	-
Other Long-Term Liabilities	0	-	-	0	-	-
Total Liabilities	422.08	313.69	259.06	240.76	218.42	329.8
Common Stock	60.61	60.61	60.61	60.61	60.61	60.61
Retained Earnings	-	27.6	9.95	-8.59	-31.25	-97.42
Comprehensive Income & Other	36.15	1.46	1.54	1.52	1.43	1.48
Shareholders' Equity	96.76	89.67	72.1	53.54	30.79	-35.33
Total Liabilities & Equity	518.84	403.36	331.16	294.3	249.21	294.47
Total Debt	154.3	100.9	73.05	52.24	23.07	223.96
Net Cash (Debt)	-138.51	-100.84	-68.69	-42.17	-22.61	-217.05
Net Cash Per Share	-22.89	-16.64	-11.33	-6.96	-3.73	-35.81
Filing Date Shares Outstanding	6.03	6.06	6.06	6.06	6.06	6.06
Total Common Shares Outstanding	6.03	6.06	6.06	6.06	6.06	6.06
Working Capital	6.03	-22.09	17.2	-3.65	-35.79	-125.96
Book Value Per Share	16.05	14.79	11.90	8.83	5.08	-5.83
Tangible Book Value	96.76	89.67	72.1	53.54	30.79	-35.33
Tangible Book Value Per Share	16.05	14.79	11.90	8.83	5.08	-5.83
Land	-	0.21	0.21	0.21	0.21	0.21
Buildings	-	19.57	18.89	18.44	18.32	18.32
Machinery	-	207.6	119.75	105.54	98.96	96.15

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