Sindhu Trade Links 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	467.56	219.34	1,061	383.36	172.94	239.63
Short-Term Investments	0.55	-	-	-	-	-
Trading Asset Securities	-	0.62	0.6	1.48	1.39	0.89
Cash & Short-Term Investments	468.12	219.96	1,062	384.85	174.32	240.52
Cash Growth	-61.55%	-79.29%	175.91%	120.77%	-27.52%	-34.01%
Accounts Receivable	3,185	3,517	3,724	4,000	3,794	3,297
Other Receivables	-	190.17	234.11	198.12	422.84	234.21
Receivables	6,323	6,438	5,877	5,941	5,134	4,197
Inventory	130.77	234.5	930.27	960.82	551	567.87
Prepaid Expenses	-	60.07	880.75	402.31	27.54	23.47
Other Current Assets	834.33	95.42	523.76	525.65	313.92	356.13
Total Current Assets	7,756	7,048	9,274	8,215	6,201	5,385
Property, Plant & Equipment	599.41	562.13	34,585	34,264	32,390	30,729
Long-Term Investments	19,288	19,220	1,912	1,765	2,352	2,853
Goodwill	203.81	198.5	194.85	253.84	248.75	188.48
Other Intangible Assets	-	-	35.8	51.31	-	612.89
Other Long-Term Assets	152.4	114.13	311.12	190	370.02	367.58
Total Assets	28,162	27,297	46,574	49,919	46,315	44,734
Accounts Payable	395.98	470.67	2,204	1,348	1,484	875.35
Accrued Expenses	123.81	567.41	861.6	1,272	3,034	1,035
Short-Term Debt	-	374.63	1,917	1,635	1,346	4,029
Current Portion of Long-Term Debt	427.14	145.74	1,129	5,871	1,091	-
Current Portion of Leases	21.28	3.84	13.01	41.56	50.73	41.51
Current Income Taxes Payable	-	180.79	300.79	374.35	408.14	71.65
Other Current Liabilities	828.15	379.17	951.42	1,871	1,132	1,863
Total Current Liabilities	1,796	2,122	7,376	12,412	8,547	7,916
Long-Term Debt	3,966	3,190	7,023	8,771	12,953	8,960
Long-Term Leases	43.58	1.49	85.38	61.66	6.68	31.96
Pension & Post-Retirement Benefits	53.4	53.4	125.33	142.74	179.71	199.14
Long-Term Deferred Tax Liabilities	267.65	260.42	8,054	7,866	7,289	7,041
Other Long-Term Liabilities	202.3	204.2	2,160	2,132	1,536	4,091
Total Liabilities	6,329	5,832	24,824	31,386	30,510	28,238
Common Stock	1,542	1,542	1,542	1,542	513.98	513.98
Additional Paid-In Capital	-	-	-	-	731.25	731.25
Retained Earnings	-	11,067	9,962	8,953	8,488	4,514
Comprehensive Income & Other	14,809	3,470	3,455	2,826	2,173	6,092
Total Common Equity	16,351	16,078	14,958	13,321	11,906	11,851
Minority Interest	5,482	5,387	6,791	5,212	3,898	4,645
Shareholders' Equity	21,833	21,465	21,749	18,533	15,805	16,496
Total Liabilities & Equity	28,162	27,297	46,574	49,919	46,315	44,734
Total Debt	4,458	3,716	10,167	16,381	15,448	13,062
Net Cash (Debt)	-3,990	-3,496	-9,106	-15,996	-15,274	-12,821
Net Cash Per Share	-4.11	-2.27	-5.91	-10.37	-9.91	-8.32
Filing Date Shares Outstanding	2,163	1,542	1,542	1,542	1,542	1,542
Total Common Shares Outstanding	2,163	1,542	1,542	1,542	1,542	1,542
Working Capital	5,960	4,926	1,898	-4,198	-2,345	-2,531
Book Value Per Share	7.56	10.43	9.70	8.64	7.72	7.68
Tangible Book Value	16,147	15,880	14,728	13,016	11,657	11,050
Tangible Book Value Per Share	7.46	10.30	9.55	8.44	7.56	7.16
Land	-	143.81	174.21	206.76	206.17	205.69
Buildings	-	109.77	964.6	865.87	1,128	244.86
Machinery	-	1,908	3,436	3,534	3,174	33,014
Construction In Progress	-	-	-	0.09	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.