Sumeru 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	1.71	1.34	1.49	1.34	1.02
Short-Term Investments	36.2	36.47	36.01	37.37	36.74
Cash & Short-Term Investments	37.91	37.8	37.5	38.7	37.75
Cash Growth	0.28%	0.81%	-3.10%	2.51%	0.77%
Accounts Receivable	-	-	-	0.73	1.32
Other Receivables	0.94	0.8	0.61	0.83	0.84
Receivables	0.94	0.8	0.61	1.56	2.16
Other Current Assets	-	-	0.01	-	-
Total Current Assets	38.85	38.6	38.12	40.26	39.91
Property, Plant & Equipment	2.68	3.11	3.56	0.75	1.22
Long-Term Investments	21.51	21.31	20.5	19.79	19.48
Other Intangible Assets	0.01	0.01	0.01	0.02	0
Other Long-Term Assets	42.83	42.59	42.45	43.01	42.98
Total Assets	105.89	105.62	104.64	103.83	103.59
Accounts Payable	0.02	0.05	0.01	0.01	0.04
Accrued Expenses	0.03	0.05	0.03	0.09	0.01
Current Portion of Long-Term Debt	0.24	0.22	0.2	-	-
Total Current Liabilities	0.29	0.31	0.24	0.1	0.05
Long-Term Debt	0.02	0.26	0.47	-	-
Long-Term Deferred Tax Liabilities	0.46	0.66	0.48	0.29	0.23
Total Liabilities	0.77	1.23	1.18	0.39	0.28
Common Stock	72	72	72	72	72
Retained Earnings	33.12	32.39	31.46	31.44	31.32
Shareholders' Equity	105.12	104.39	103.46	103.44	103.32
Total Liabilities & Equity	105.89	105.62	104.64	103.83	103.59
Total Debt	0.26	0.47	0.67	-	-
Net Cash (Debt)	37.65	37.33	36.83	38.7	37.75
Net Cash Growth	0.86%	1.36%	-4.83%	2.51%	0.77%
Net Cash Per Share	0.52	0.52	0.51	0.54	0.54
Filing Date Shares Outstanding	71.17	72	72	72	72
Total Common Shares Outstanding	71.17	72	72	72	72
Working Capital	38.56	38.29	37.88	40.15	39.86
Book Value Per Share	1.48	1.45	1.44	1.44	1.43
Tangible Book Value	105.11	104.39	103.45	103.42	103.32
Tangible Book Value Per Share	1.48	1.45	1.44	1.44	1.43
Machinery	-	10.3	10.25	7.19	7.19