Stanpacks (India) 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	0.02	0.06	0.06	0.03	0.03
Cash & Short-Term Investments	0.02	0.06	0.06	0.03	0.03
Cash Growth	-64.91%	-10.94%	106.45%	14.82%	-85.71%
Accounts Receivable	35.14	35.2	31.66	44.57	35.58
Receivables	35.14	35.2	31.66	44.58	35.61
Inventory	72.27	74.64	93.2	117.79	139.41
Prepaid Expenses	0.4	0.46	0.88	0.51	0.47
Other Current Assets	0.05	1.47	0.08	0	0
Total Current Assets	107.88	111.82	125.89	162.92	175.51
Property, Plant & Equipment	41.52	32.31	29.99	29.2	29.53
Long-Term Investments	0.99	0.95	0.55	0.55	0.4
Long-Term Deferred Tax Assets	4.72	4.24	5.22	-	0.53
Other Long-Term Assets	6.98	8.68	8.46	9.64	12.46
Total Assets	162.09	158	170.1	202.3	218.44
Accounts Payable	0.06	0.04	0.06	12.63	26.68
Accrued Expenses	3.58	2.21	5.48	1.84	0.58
Short-Term Debt	74.22	70.16	75.92	82.38	-
Current Portion of Long-Term Debt	2.9	2.6	2.6	5	44.92
Current Portion of Leases	0.41	0.86	-	-	-
Other Current Liabilities	4.27	3.9	2.14	2.7	3.78
Total Current Liabilities	85.43	79.77	86.19	104.55	75.95
Long-Term Debt	4.58	3.94	9.77	23.46	47.69
Pension & Post-Retirement Benefits	0.98	1.08	-	4.63	8.73
Long-Term Deferred Tax Liabilities	-	-	-	0.17	-
Other Long-Term Liabilities	1.75	3.21	5.25	3.22	3.21
Total Liabilities	92.74	88	101.21	136.02	135.58
Common Stock	60.96	60.96	60.96	60.96	60.96
Retained Earnings	9.63	10.5	9.34	6.67	23.23
Comprehensive Income & Other	-1.24	-1.46	-1.41	-1.35	-1.34
Shareholders' Equity	69.35	70	68.9	66.28	82.86
Total Liabilities & Equity	162.09	158	170.1	202.3	218.44
Total Debt	82.11	77.56	88.29	110.84	92.6
Net Cash (Debt)	-82.09	-77.5	-88.23	-110.81	-92.58
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-13.47	-12.71	-14.47	-18.18	-15.19
Filing Date Shares Outstanding	6.1	6.1	6.1	6.1	6.1
Total Common Shares Outstanding	6.1	6.1	6.1	6.1	6.1
Working Capital	22.45	32.05	39.7	58.37	99.56
Book Value Per Share	11.38	11.48	11.30	10.87	13.59
Tangible Book Value	69.35	70	68.9	66.28	82.86
Tangible Book Value Per Share	11.38	11.48	11.30	10.87	13.59
Land	1.31	1.31	1.31	1.31	1.31
Buildings	17.7	13.78	10.93	10.93	10.93
Machinery	58.11	48.58	50.13	46.68	51.2