SSPDL 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	Dec '25 Dec 31, 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	-	45.14	12.58	7.32	66.82	7.49
Cash & Short-Term Investments	18.68	45.14	12.58	7.32	66.82	7.49
Cash Growth	-22.64%	259.00%	71.68%	-89.04%	792.01%	-74.18%
Accounts Receivable	-	20.55	118.88	139.35	140.53	152.76
Other Receivables	-	2.38	2.28	14.56	17.62	8.1
Receivables	-	23.86	156.7	189.64	193.83	196.62
Inventory	-	292.59	329.85	517.6	1,077	1,158
Prepaid Expenses	-	0.09	0.09	0.17	0.21	2.38
Other Current Assets	-	135.15	121.47	131.97	172.7	158.39
Total Current Assets	-	496.84	620.69	846.71	1,511	1,522
Property, Plant & Equipment	-	85.4	1.91	3.84	2.79	6.1
Long-Term Investments	-	0.1	29.93	29.93	29.93	29.93
Long-Term Deferred Tax Assets	-	97.83	97.83	97.83	97.83	97.83
Other Long-Term Assets	-	62.74	38.38	37.19	39.32	50.12
Total Assets	-	742.91	788.74	1,016	1,681	1,706
Accounts Payable	-	19.6	15.98	136.18	176.06	201.89
Accrued Expenses	-	2.12	3.57	72.28	82.68	84.25
Short-Term Debt	-	422.52	455.69	483.7	743.2	473.23
Current Portion of Long-Term Debt	-	-	-	-	-	12.37
Current Portion of Leases	-	4.16	1.34	1.41	1.52	1.47
Current Unearned Revenue	-	12	36	56	184.6	276.9
Other Current Liabilities	-	211.28	234.61	194.74	526.07	574.51
Total Current Liabilities	-	671.68	747.19	944.32	1,714	1,625
Long-Term Debt	-	-	-	-	1.05	64.01
Long-Term Leases	-	49.8	0.64	1.9	-	0.24
Other Long-Term Liabilities	-	1.15	1.22	1.22	11.22	11.22
Total Liabilities	-	722.63	749.05	947.44	1,726	1,700
Common Stock	-	129.29	129.29	129.29	129.29	129.29
Additional Paid-In Capital	-	269.69	269.69	269.69	269.69	269.69
Retained Earnings	-	-615.8	-596.4	-568.02	-681.61	-629.77
Comprehensive Income & Other	-	237.1	237.1	237.1	237.1	237.1
Shareholders' Equity	-11.47	20.28	39.69	68.06	-45.52	6.32
Total Liabilities & Equity	-	742.91	788.74	1,016	1,681	1,706
Total Debt	453.29	476.48	457.67	487.01	745.77	551.32
Net Cash (Debt)	-434.62	-431.33	-445.1	-479.69	-678.95	-543.83
Net Cash Per Share	-33.61	-33.36	-34.43	-37.10	-52.51	-42.06
Filing Date Shares Outstanding	12.93	12.93	12.93	12.93	12.93	12.93
Total Common Shares Outstanding	12.93	12.93	12.93	12.93	12.93	12.93
Working Capital	-	-174.84	-126.5	-97.61	-203.12	-102.2
Book Value Per Share	-0.89	1.57	3.07	5.26	-3.52	0.49
Tangible Book Value	-11.47	20.28	39.69	68.06	-45.52	6.32
Tangible Book Value Per Share	-0.89	1.57	3.07	5.26	-3.52	0.49
Machinery	-	12.63	12.49	12.46	-	13.7
Construction In Progress	-	-	-	-	-	2.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.