Somi Conveyor Beltings 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	-	1.46	38.87	24.77	1.18	5.49
Cash & Short-Term Investments	71.6	1.46	38.87	24.77	1.18	5.49
Cash Growth	-28.04%	-96.24%	56.95%	2002.29%	-78.52%	-81.38%
Accounts Receivable	-	380.14	408.86	292.68	228.53	294.49
Other Receivables	-	-	-	0.22	1.19	1.74
Receivables	-	380.82	410.7	293.57	231.75	296.7
Inventory	-	383.34	261.54	317.61	439.65	355.06
Prepaid Expenses	-	10.1	9.64	3.4	3.7	3.74
Other Current Assets	-	112.92	82.69	75.39	71.3	54.03
Total Current Assets	-	888.64	803.43	714.73	747.57	715.02
Property, Plant & Equipment	-	272.55	261.95	262.03	262.57	266.14
Long-Term Investments	-	-	-	-	0.02	0.02
Other Intangible Assets	-	0.21	13.94	16.69	19.39	0.01
Long-Term Accounts Receivable	-	8.44	12.98	27.97	32.2	9.99
Long-Term Deferred Tax Assets	-	0.74	1.01	1.39	2.28	5.27
Other Long-Term Assets	-	48.32	11.11	4.72	5.63	6.51
Total Assets	-	1,219	1,104	1,028	1,070	1,003
Accounts Payable	-	181.09	161.32	118.92	105.92	108.61
Accrued Expenses	-	7.67	35.58	30.55	12.25	21.3
Short-Term Debt	-	193.95	134.72	125	210.18	134.84
Current Portion of Long-Term Debt	-	8.33	6.73	17.67	23.02	26.75
Current Income Taxes Payable	-	19.37	15.08	6.8	3.65	2.09
Other Current Liabilities	-	26.16	25.72	26.84	20.15	21.9
Total Current Liabilities	-	436.57	379.15	325.78	375.16	315.49
Long-Term Debt	-	11.88	10.59	33.36	50.26	60.5
Pension & Post-Retirement Benefits	-	5.06	4.18	3.39	2.05	1.92
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	-	453.51	393.92	362.53	427.46	377.91
Common Stock	-	117.8	117.8	117.8	117.8	117.8
Additional Paid-In Capital	-	181.82	181.82	181.82	181.82	181.82
Retained Earnings	-	465.07	410.15	364.62	340.71	323.55
Comprehensive Income & Other	-	0.7	0.74	0.76	1.88	1.88
Shareholders' Equity	785.99	765.38	710.5	665	642.2	625.05
Total Liabilities & Equity	-	1,219	1,104	1,028	1,070	1,003
Total Debt	151.4	214.15	152.04	176.03	283.45	222.09
Net Cash (Debt)	-79.79	-212.69	-113.17	-151.27	-282.27	-216.6
Net Cash Per Share	-6.78	-18.06	-9.61	-12.84	-23.96	-18.39
Filing Date Shares Outstanding	11.77	11.78	11.78	11.78	11.78	11.78
Total Common Shares Outstanding	11.77	11.78	11.78	11.78	11.78	11.78
Working Capital	-	452.07	424.28	388.95	372.41	399.53
Book Value Per Share	66.70	64.97	60.32	56.45	54.52	53.06
Tangible Book Value	784.36	765.17	696.56	648.3	622.81	625.03
Tangible Book Value Per Share	66.56	64.96	59.13	55.04	52.87	53.06
Land	-	59.38	59.38	59.38	59.38	59.38
Buildings	-	130.89	130.89	130.89	129.95	129.95
Machinery	-	589.15	571.93	562.59	554.38	548.99
Construction In Progress	-	11.05	4.47	2.25	1.83	1

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