Santosh Fine Fab 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	0.39	0.31	8.67	0.19	0.16
Cash & Short-Term Investments	0.39	0.31	8.67	0.19	0.16
Cash Growth	28.85%	-96.48%	4461.05%	20.25%	-36.55%
Accounts Receivable	57.66	55.41	32.3	54.88	58.79
Other Receivables	-	1.53	2.47	0.13	0.16
Receivables	57.66	56.94	34.77	55.01	58.95
Inventory	74.85	77.36	64.95	70.94	60.71
Other Current Assets	2.97	1.14	1.08	4.54	5.67
Total Current Assets	135.88	135.74	109.47	130.68	125.5
Property, Plant & Equipment	11.83	8.4	10.02	12.01	13.99
Long-Term Investments	0.1	0.1	0.1	0.1	0.1
Other Intangible Assets	0.09	0.13	0.16	0	0
Long-Term Deferred Tax Assets	8.89	8.99	9.16	5.87	5.84
Other Long-Term Assets	0.38	0.38	0.38	0.38	0.3
Total Assets	157.16	153.74	129.29	149.04	145.72
Accounts Payable	28.98	26.47	13.95	25.64	18.01
Accrued Expenses	0.7	0.92	0.78	0.46	0.76
Short-Term Debt	-	47.15	47.05	43.95	44.83
Current Portion of Long-Term Debt	59.26	12.6	1.39	2.31	2.31
Current Income Taxes Payable	-	0.32	0.28	0.37	0.38
Other Current Liabilities	4.24	4.08	4.17	4.3	5.35
Total Current Liabilities	93.17	91.52	67.62	77.04	71.64
Long-Term Debt	1.36	-	-	1.34	3.56
Pension & Post-Retirement Benefits	5.05	4.87	4.2	3.68	3.59
Other Long-Term Liabilities	0	-0	-	-	-0
Total Liabilities	99.58	96.4	71.81	82.06	78.79
Common Stock	34.33	34.33	34.33	34.33	34.33
Additional Paid-In Capital	-	21.83	21.83	21.83	21.83
Retained Earnings	-	1.18	1.31	10.82	10.77
Comprehensive Income & Other	23.25	-0	-	-	-
Shareholders' Equity	57.58	57.34	57.48	66.98	66.93
Total Liabilities & Equity	157.16	153.74	129.29	149.04	145.72
Total Debt	60.62	59.75	48.45	47.6	50.7
Net Cash (Debt)	-60.22	-59.44	-39.78	-47.41	-50.54
Net Cash Per Share	-17.21	-16.86	-11.29	-13.45	-14.34
Filing Date Shares Outstanding	6.6	3.52	3.52	3.52	3.52
Total Common Shares Outstanding	6.6	3.52	3.52	3.52	3.52
Working Capital	42.7	44.22	41.85	53.64	53.86
Book Value Per Share	8.72	16.27	16.31	19.00	18.99
Tangible Book Value	57.49	57.22	57.32	66.97	66.93
Tangible Book Value Per Share	8.71	16.23	16.26	19.00	18.99
Land	-	0.24	0.24	0.24	0.24
Buildings	-	22.49	22.49	22.49	22.49
Machinery	-	67.79	68.73	68.6	68.44