Sonal Adhesives 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	12.86	-9.44	-2.78	-0.03	0.46
Short-Term Investments	-	9.5	7.13	10.1	-
Cash & Short-Term Investments	12.86	0.07	4.36	10.08	0.46
Cash Growth	19088.06%	-98.46%	-56.73%	2076.03%	-93.31%
Accounts Receivable	142.15	114.25	100.66	62.78	26.81
Other Receivables	-	9.19	13.9	16.77	16.2
Receivables	142.15	123.58	114.76	79.78	43.28
Inventory	157.58	129.15	111.47	131.27	114.11
Prepaid Expenses	-	0.27	0.53	0.33	0.19
Other Current Assets	32.47	8.99	30.17	8.78	22.04
Total Current Assets	345.06	262.07	261.29	230.23	180.07
Property, Plant & Equipment	132.37	127.43	46.21	38.59	38.15
Long-Term Investments	0.5	-	-	-	-
Long-Term Accounts Receivable	8.2	9.62	22.13	24.09	24.09
Long-Term Deferred Tax Assets	-	-	-	-	5.23
Other Long-Term Assets	4.19	4.24	1.53	1.38	1.67
Total Assets	490.31	403.36	331.16	294.3	249.21
Accounts Payable	146.73	134.83	154.13	128.2	163.63
Accrued Expenses	0.06	0.08	0.07	0.17	0.16
Short-Term Debt	-	62.68	57.92	48	21.24
Current Portion of Long-Term Debt	156.07	14.31	4.51	0.86	0.36
Current Income Taxes Payable	0.31	3.27	5.02	-	-
Other Current Liabilities	13.81	68.98	22.45	56.66	30.48
Total Current Liabilities	316.97	284.16	244.09	233.88	215.86
Long-Term Debt	61.7	23.91	10.62	3.38	1.48
Pension & Post-Retirement Benefits	3.25	1.57	1.28	1.11	1.08
Long-Term Deferred Tax Liabilities	4.88	4.05	3.07	2.38	-
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	386.8	313.69	259.06	240.76	218.42
Common Stock	60.61	60.61	60.61	60.61	60.61
Retained Earnings	-	27.6	9.95	-8.59	-31.25
Comprehensive Income & Other	42.9	1.46	1.54	1.52	1.43
Shareholders' Equity	103.51	89.67	72.1	53.54	30.79
Total Liabilities & Equity	490.31	403.36	331.16	294.3	249.21
Total Debt	217.77	100.9	73.05	52.24	23.07
Net Cash (Debt)	-204.91	-100.84	-68.69	-42.17	-22.61
Net Cash Per Share	-33.76	-16.64	-11.33	-6.96	-3.73
Filing Date Shares Outstanding	6.09	6.06	6.06	6.06	6.06
Total Common Shares Outstanding	6.09	6.06	6.06	6.06	6.06
Working Capital	28.08	-22.09	17.2	-3.65	-35.79
Book Value Per Share	17.00	14.79	11.90	8.83	5.08
Tangible Book Value	103.51	89.67	72.1	53.54	30.79
Tangible Book Value Per Share	17.00	14.79	11.90	8.83	5.08
Land	-	0.21	0.21	0.21	0.21
Buildings	-	19.57	18.89	18.44	18.32
Machinery	-	207.6	119.75	105.54	98.96