Somi Conveyor Beltings 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	96.64	1.46	38.87	24.77	1.18
Cash & Short-Term Investments	96.64	1.46	38.87	24.77	1.18
Cash Growth	6505.81%	-96.24%	56.95%	2002.29%	-78.52%
Accounts Receivable	239.08	380.14	408.86	292.68	228.53
Other Receivables	-	-	-	0.22	1.19
Receivables	239.56	380.82	410.7	293.57	231.75
Inventory	370.15	383.34	261.54	317.61	439.65
Prepaid Expenses	-	10.1	9.64	3.4	3.7
Other Current Assets	56.29	112.92	82.69	75.39	71.3
Total Current Assets	762.64	888.64	803.43	714.73	747.57
Property, Plant & Equipment	334.77	272.55	261.95	262.03	262.57
Long-Term Investments	-	0.02	0.02	0.02	0.02
Other Intangible Assets	1.49	0.21	13.94	16.69	19.39
Long-Term Accounts Receivable	1.18	8.44	12.98	27.97	32.2
Long-Term Deferred Tax Assets	-	0.74	1.01	1.39	2.28
Other Long-Term Assets	12.15	48.29	11.09	4.7	5.63
Total Assets	1,112	1,219	1,104	1,028	1,070
Accounts Payable	117.4	181.09	161.32	118.92	105.92
Accrued Expenses	1.58	7.67	35.58	30.55	12.25
Short-Term Debt	-	193.95	134.72	125	210.18
Current Portion of Long-Term Debt	117.93	8.33	6.73	17.67	23.02
Current Income Taxes Payable	13.62	19.37	15.08	6.8	3.65
Other Current Liabilities	17.2	26.16	25.72	26.84	20.15
Total Current Liabilities	267.73	436.57	379.15	325.78	375.16
Long-Term Debt	17.17	11.88	10.59	33.36	50.26
Pension & Post-Retirement Benefits	7.37	5.06	4.18	3.39	2.05
Long-Term Deferred Tax Liabilities	4.49	-	-	-	-
Total Liabilities	296.75	453.51	393.92	362.53	427.46
Common Stock	117.8	117.8	117.8	117.8	117.8
Additional Paid-In Capital	-	181.82	181.82	181.82	181.82
Retained Earnings	-	465.07	410.15	364.62	340.71
Comprehensive Income & Other	697.68	0.7	0.74	0.76	1.88
Shareholders' Equity	815.47	765.38	710.5	665	642.2
Total Liabilities & Equity	1,112	1,219	1,104	1,028	1,070
Total Debt	135.09	214.15	152.04	176.03	283.45
Net Cash (Debt)	-38.45	-212.69	-113.17	-151.27	-282.27
Net Cash Per Share	-3.26	-18.06	-9.61	-12.84	-23.96
Filing Date Shares Outstanding	11.77	11.78	11.78	11.78	11.78
Total Common Shares Outstanding	11.77	11.78	11.78	11.78	11.78
Working Capital	494.91	452.07	424.28	388.95	372.41
Book Value Per Share	69.30	64.97	60.32	56.45	54.52
Tangible Book Value	813.99	765.17	696.56	648.3	622.81
Tangible Book Value Per Share	69.17	64.96	59.13	55.04	52.87
Land	-	59.38	59.38	59.38	59.38
Buildings	-	130.89	130.89	130.89	129.95
Machinery	-	589.15	571.93	562.59	554.38
Construction In Progress	-	11.05	4.47	2.25	1.83

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