Sybly Industries 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	Sep '25 Sep 30, 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	2.34	0.07	0.81	0.3	0.35	0.32
Short-Term Investments	-	2.25	2.31	5.55	4.81	5.4
Cash & Short-Term Investments	2.34	2.32	3.12	5.84	5.16	5.72
Cash Growth	1259.30%	-25.60%	-46.59%	13.30%	-9.77%	4.68%
Accounts Receivable	197.51	197.83	18.65	57.87	62.17	64.83
Other Receivables	-	1.54	1.54	-	-	-
Receivables	197.51	199.37	20.19	57.87	62.24	64.86
Inventory	22.91	-	-	1.53	12.09	23.23
Prepaid Expenses	-	-	-	0.03	0.09	0.16
Other Current Assets	1.74	0.19	0.2	1.9	2.54	3.59
Total Current Assets	224.5	201.88	23.5	67.16	82.11	97.56
Property, Plant & Equipment	-	-	-	38.8	93.11	140.71
Long-Term Deferred Tax Assets	37.65	37.65	37.65	25.57	19.57	8.89
Other Long-Term Assets	-0	4.68	4.68	4.68	6.59	6.81
Total Assets	266.83	244.21	65.84	136.21	201.39	253.96
Accounts Payable	62.57	62.57	0.72	9.67	23.43	25.35
Accrued Expenses	0.09	0.11	0.05	0.08	2.25	2.79
Short-Term Debt	-	-	-	-	30.2	49.72
Current Portion of Long-Term Debt	-	-	-	9.25	5	-
Current Income Taxes Payable	-	-	-	-	0.06	-
Other Current Liabilities	-0	-0	0.44	4.18	13.47	13.46
Total Current Liabilities	62.65	62.67	1.21	23.18	74.4	91.31
Long-Term Debt	175.41	175.41	56.09	60.68	34.15	54.28
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	238.06	238.08	57.3	83.85	108.55	145.59
Common Stock	91.57	91.57	91.57	91.57	91.57	91.57
Retained Earnings	-62.79	-85.43	-83.03	-47.7	-25.46	-36.44
Comprehensive Income & Other	-	-0	-	8.5	26.74	53.25
Shareholders' Equity	28.77	6.13	8.54	52.36	92.84	108.37
Total Liabilities & Equity	266.83	244.21	65.84	136.21	201.39	253.96
Total Debt	175.41	175.41	56.09	69.93	69.35	103.99
Net Cash (Debt)	-173.07	-173.09	-52.96	-64.08	-64.19	-98.28
Net Cash Per Share	-19.00	-18.90	-5.78	-7.00	-7.01	-10.71
Filing Date Shares Outstanding	11	9.16	9.16	9.16	9.16	9.16
Total Common Shares Outstanding	11	9.16	9.16	9.16	9.16	9.16
Working Capital	161.85	139.21	22.29	43.98	7.71	6.24
Book Value Per Share	2.62	0.67	0.93	5.72	10.14	11.84
Tangible Book Value	28.77	6.13	8.54	52.36	92.84	108.37
Tangible Book Value Per Share	2.62	0.67	0.93	5.72	10.14	11.84
Land	-	-	-	25.39	47.96	86.5
Buildings	-	-	-	32.52	88.85	93.27
Machinery	-	-	-	9.04	208.46	213.44

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