Standard Industries 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	40.49	14.44	40.93	28.51	716.16	591.65
Short-Term Investments	387.65	27.1	12.39	11.6	29.7	36.5
Trading Asset Securities	-	301.89	425.25	530.08	760.34	726.07
Cash & Short-Term Investments	428.14	343.43	478.56	570.19	1,506	1,354
Cash Growth	9.41%	-28.24%	-16.07%	-62.14%	11.22%	-5.67%
Accounts Receivable	429.27	436.42	482.79	410.37	25.42	152.48
Other Receivables	-	0.14	0.1	3.12	15.79	2.69
Receivables	429.35	436.61	483	413.54	41.22	155.24
Inventory	85.58	73.87	67.14	19.55	9	904.39
Prepaid Expenses	-	2.63	1.74	3.3	1.94	234.66
Other Current Assets	72.97	27.38	51.55	127.25	121.89	268.02
Total Current Assets	1,016	883.92	1,082	1,134	1,680	2,917
Property, Plant & Equipment	91.89	74.59	87.92	107.6	80.84	79.59
Long-Term Investments	202.91	204.09	199.39	219.77	216.6	268.59
Goodwill	5.08	5.08	5.08	5.08	5.08	5.08
Other Intangible Assets	0.28	0.31	0.16	0.21	0.29	0.38
Other Long-Term Assets	418.08	313.07	364.65	439.45	529.16	535.16
Total Assets	1,754	1,501	1,759	1,926	2,532	3,825
Accounts Payable	62.96	66.15	26.24	44.66	68.68	62.37
Accrued Expenses	5.19	22.74	29.67	29.06	48.49	119.89
Current Portion of Long-Term Debt	-	-	-	-	257.02	519.64
Current Portion of Leases	24.25	3.72	9.72	9.72	3.72	8.92
Current Income Taxes Payable	-	-	-	33.83	336.61	-
Current Unearned Revenue	-	5.33	5.53	5.63	315.09	6.46
Other Current Liabilities	285.8	23.37	50.01	17.81	27.45	3,467
Total Current Liabilities	378.21	121.3	121.17	140.7	1,057	4,184
Long-Term Debt	-	122.5	207.7	244.27	-	-
Long-Term Leases	-	-	2.91	10.87	-	3.72
Pension & Post-Retirement Benefits	-	4.42	5.09	-	1.35	11.3
Other Long-Term Liabilities	62.86	58.37	58.37	58.37	58.37	58.37
Total Liabilities	441.07	306.58	395.24	454.21	1,117	4,258
Common Stock	321.65	321.65	321.65	321.65	321.65	321.65
Additional Paid-In Capital	-	252.69	252.69	252.69	252.69	252.69
Retained Earnings	-	635.11	805.58	906.6	850.84	-995.75
Comprehensive Income & Other	991.69	-14.83	-15.84	-9.09	-9.96	-11.37
Shareholders' Equity	1,313	1,195	1,364	1,472	1,415	-432.79
Total Liabilities & Equity	1,754	1,501	1,759	1,926	2,532	3,825
Total Debt	24.25	126.21	220.34	264.86	260.73	532.27
Net Cash (Debt)	403.88	217.22	258.23	305.33	1,245	821.95
Net Cash Growth	68.49%	-15.88%	-15.43%	-75.48%	51.53%	174.02%
Net Cash Per Share	6.30	3.38	4.01	4.75	19.36	12.78
Filing Date Shares Outstanding	64.58	64.33	64.33	64.33	64.33	64.33
Total Common Shares Outstanding	64.58	64.33	64.33	64.33	64.33	64.33
Working Capital	637.83	762.62	960.83	993.13	623.19	-1,268
Book Value Per Share	20.34	18.57	21.20	22.88	22.00	-6.73
Tangible Book Value	1,308	1,189	1,359	1,467	1,410	-438.25
Tangible Book Value Per Share	20.25	18.49	21.12	22.80	21.92	-6.81
Land	-	-	-	-	1.38	0.14
Buildings	-	10.14	10.14	14.36	14.36	8.46
Machinery	-	133.66	140.39	140.7	115.96	102.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.