Sindhu Trade Links 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	450.09	219.34	1,061	383.36	172.94
Short-Term Investments	0.45	-	-	-	-
Trading Asset Securities	-	0.62	0.6	1.48	1.39
Cash & Short-Term Investments	450.55	219.96	1,062	384.85	174.32
Cash Growth	104.83%	-79.29%	175.91%	120.77%	-27.52%
Accounts Receivable	3,300	3,517	3,724	4,000	3,794
Other Receivables	-	190.17	234.11	198.12	422.84
Receivables	6,648	6,438	5,877	5,941	5,134
Inventory	131.9	234.5	930.27	960.82	551
Prepaid Expenses	-	60.07	880.75	402.31	27.54
Other Current Assets	486.53	95.42	523.76	525.65	313.92
Total Current Assets	7,717	7,048	9,274	8,215	6,201
Property, Plant & Equipment	545.52	562.13	34,585	34,264	32,390
Long-Term Investments	20,051	19,220	1,912	1,765	2,352
Goodwill	197.86	198.5	194.85	253.84	248.75
Other Intangible Assets	-	-	35.8	51.31	-
Other Long-Term Assets	155.86	114.13	311.12	190	370.02
Total Assets	28,837	27,297	46,574	49,919	46,315
Accounts Payable	277.87	470.67	2,204	1,348	1,484
Accrued Expenses	-	567.41	861.6	1,272	3,034
Short-Term Debt	-	374.63	1,917	1,635	1,346
Current Portion of Long-Term Debt	474.2	145.74	1,129	5,871	1,091
Current Portion of Leases	21.99	3.84	13.01	41.56	50.73
Current Income Taxes Payable	-	180.79	300.79	374.35	408.14
Other Current Liabilities	821.12	379.17	951.42	1,871	1,132
Total Current Liabilities	1,595	2,122	7,376	12,412	8,547
Long-Term Debt	4,102	3,190	7,023	8,771	12,953
Long-Term Leases	32.14	1.49	85.38	61.66	6.68
Pension & Post-Retirement Benefits	-	53.4	125.33	142.74	179.71
Long-Term Deferred Tax Liabilities	243.49	260.42	8,054	7,866	7,289
Other Long-Term Liabilities	259.92	204.2	2,160	2,132	1,536
Total Liabilities	6,233	5,832	24,824	31,386	30,510
Common Stock	1,542	1,542	1,542	1,542	513.98
Additional Paid-In Capital	-	-	-	-	731.25
Retained Earnings	-	11,067	9,962	8,953	8,488
Comprehensive Income & Other	15,987	3,470	3,455	2,826	2,173
Total Common Equity	17,529	16,078	14,958	13,321	11,906
Minority Interest	5,075	5,387	6,791	5,212	3,898
Shareholders' Equity	22,604	21,465	21,749	18,533	15,805
Total Liabilities & Equity	28,837	27,297	46,574	49,919	46,315
Total Debt	4,631	3,716	10,167	16,381	15,448
Net Cash (Debt)	-4,180	-3,496	-9,106	-15,996	-15,274
Net Cash Per Share	-2.72	-2.27	-5.91	-10.37	-9.91
Filing Date Shares Outstanding	1,745	1,542	1,542	1,542	1,542
Total Common Shares Outstanding	1,745	1,542	1,542	1,542	1,542
Working Capital	6,122	4,926	1,898	-4,198	-2,345
Book Value Per Share	10.04	10.43	9.70	8.64	7.72
Tangible Book Value	17,331	15,880	14,728	13,016	11,657
Tangible Book Value Per Share	9.93	10.30	9.55	8.44	7.56
Land	-	143.81	174.21	206.76	206.17
Buildings	-	109.77	964.6	865.87	1,128
Machinery	-	1,908	3,436	3,534	3,174
Construction In Progress	-	-	-	0.09	-