Standard Industries 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	25.21	14.44	40.93	28.51	716.16
Short-Term Investments	9.52	27.1	12.39	11.6	29.7
Trading Asset Securities	259.75	301.89	425.25	530.08	760.34
Cash & Short-Term Investments	294.48	343.43	478.56	570.19	1,506
Cash Growth	-14.25%	-28.24%	-16.07%	-62.14%	11.22%
Accounts Receivable	426.96	436.42	482.79	410.37	25.42
Other Receivables	0.11	0.14	0.1	3.12	15.79
Receivables	427.34	436.61	483	413.54	41.22
Inventory	568.21	73.87	67.14	19.55	9
Prepaid Expenses	2.85	2.63	1.74	3.3	1.94
Other Current Assets	44.32	27.38	51.55	127.25	121.89
Total Current Assets	1,337	883.92	1,082	1,134	1,680
Property, Plant & Equipment	139.63	74.59	87.92	107.6	80.84
Long-Term Investments	88.92	204.09	199.39	219.77	216.6
Goodwill	5.08	5.08	5.08	5.08	5.08
Other Intangible Assets	0.27	0.31	0.16	0.21	0.29
Other Long-Term Assets	328.11	313.07	364.65	439.45	529.16
Total Assets	1,919	1,501	1,759	1,926	2,532
Accounts Payable	60.88	66.15	26.24	44.66	68.68
Accrued Expenses	19.16	22.74	29.67	29.06	48.49
Current Portion of Long-Term Debt	-	-	-	-	257.02
Current Portion of Leases	12.97	3.72	9.72	9.72	3.72
Current Income Taxes Payable	-	-	-	33.83	336.61
Current Unearned Revenue	2.24	5.33	5.53	5.63	315.09
Other Current Liabilities	588.01	23.37	50.01	17.81	27.45
Total Current Liabilities	683.26	121.3	121.17	140.7	1,057
Long-Term Debt	-	122.5	207.7	244.27	-
Long-Term Leases	23.13	-	2.91	10.87	-
Pension & Post-Retirement Benefits	3.9	4.42	5.09	-	1.35
Other Long-Term Liabilities	58.37	58.37	58.37	58.37	58.37
Total Liabilities	768.65	306.58	395.24	454.21	1,117
Common Stock	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	590.15	635.11	805.58	906.6	850.84
Comprehensive Income & Other	-13.81	-14.83	-15.84	-9.09	-9.96
Shareholders' Equity	1,151	1,195	1,364	1,472	1,415
Total Liabilities & Equity	1,919	1,501	1,759	1,926	2,532
Total Debt	36.1	126.21	220.34	264.86	260.73
Net Cash (Debt)	258.38	217.22	258.23	305.33	1,245
Net Cash Growth	18.95%	-15.88%	-15.43%	-75.48%	51.53%
Net Cash Per Share	4.02	3.38	4.01	4.75	19.36
Filing Date Shares Outstanding	64.33	64.33	64.33	64.33	64.33
Total Common Shares Outstanding	64.33	64.33	64.33	64.33	64.33
Working Capital	653.93	762.62	960.83	993.13	623.19
Book Value Per Share	17.89	18.57	21.20	22.88	22.00
Tangible Book Value	1,145	1,189	1,359	1,467	1,410
Tangible Book Value Per Share	17.80	18.49	21.12	22.80	21.92
Land	-	-	-	-	1.38
Buildings	10.14	10.14	10.14	14.36	14.36
Machinery	176.26	133.66	140.39	140.7	115.96