Sreeleathers 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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Cash & Equivalents	-	78.68	54.77	63.53	27.96	26.01	Upgrade
Short-Term Investments	-	-	35.15	0.15	26.39	14.5	Upgrade
Cash & Short-Term Investments	78.68	78.68	89.92	63.68	54.35	40.51	Upgrade
Cash Growth	-25.27%	-12.50%	41.20%	17.18%	34.17%	9.88%	Upgrade
Accounts Receivable	-	4.72	4.01	3.38	2.86	3.95	Upgrade
Other Receivables	-	4.26	3.87	3.95	4.01	10.29	Upgrade
Receivables	-	8.98	7.88	7.33	6.87	14.24	Upgrade
Inventory	-	92.2	125.07	143.81	129.19	112.48	Upgrade
Restricted Cash	-	-	0.51	0.56	-	-	Upgrade
Other Current Assets	-	6.39	17.28	16.25	20.54	16.85	Upgrade
Total Current Assets	-	186.25	240.66	231.63	210.95	184.08	Upgrade
Property, Plant & Equipment	-	1,510	1,498	1,501	1,504	1,509	Upgrade
Long-Term Investments	-	3,149	2,640	2,191	1,821	1,594	Upgrade
Goodwill	-	12.19	12.19	12.19	12.19	12.19	Upgrade
Long-Term Deferred Charges	-	0.04	0.05	0.06	0.07	0.08	Upgrade
Other Long-Term Assets	-	1.77	1.74	1.74	1.7	1.79	Upgrade
Total Assets	-	4,860	4,392	3,938	3,549	3,302	Upgrade
Accounts Payable	-	73.29	78.18	77.98	63.29	58.2	Upgrade
Accrued Expenses	-	15.81	18.18	13.56	11.74	9.28	Upgrade
Current Portion of Leases	-	3.47	3.02	2.18	1.81	1.01	Upgrade
Current Income Taxes Payable	-	3.62	1.3	5.37	-	4.76	Upgrade
Other Current Liabilities	-	24.55	13.68	22.31	14.01	13.66	Upgrade
Total Current Liabilities	-	120.74	114.35	121.41	90.85	86.92	Upgrade
Long-Term Leases	-	22.14	26.32	29.34	31.52	28.99	Upgrade
Long-Term Deferred Tax Liabilities	-	81.24	62.74	54.67	41.28	30.52	Upgrade
Other Long-Term Liabilities	-	12.21	12.21	12.21	12.21	12.31	Upgrade
Total Liabilities	-	238.66	217.25	219.1	177.5	162.25	Upgrade
Common Stock	-	231.55	231.55	231.55	231.55	231.94	Upgrade
Additional Paid-In Capital	-	-	1,296	1,296	1,296	1,298	Upgrade
Retained Earnings	-	-	2,071	1,797	1,539	1,372	Upgrade
Comprehensive Income & Other	-	4,389	576.39	393.59	305.78	237.43	Upgrade
Shareholders' Equity	4,621	4,621	4,175	3,718	3,372	3,139	Upgrade
Total Liabilities & Equity	-	4,860	4,392	3,938	3,549	3,302	Upgrade
Total Debt	25.61	25.61	29.34	31.52	33.33	30.01	Upgrade
Net Cash (Debt)	53.07	53.07	60.58	32.16	21.01	10.5	Upgrade
Net Cash Growth	-30.12%	-12.39%	88.37%	53.05%	100.13%	-70.36%	Upgrade
Net Cash Per Share	2.29	2.29	2.62	1.39	0.91	0.45	Upgrade
Filing Date Shares Outstanding	23.1	23.12	23.16	23.16	23.16	23.19	Upgrade
Total Common Shares Outstanding	23.1	23.12	23.16	23.16	23.16	23.19	Upgrade
Working Capital	-	65.51	126.31	110.22	120.1	97.16	Upgrade
Book Value Per Share	199.86	199.86	180.31	160.59	145.62	135.35	Upgrade
Tangible Book Value	4,609	4,609	4,163	3,706	3,360	3,127	Upgrade
Tangible Book Value Per Share	199.33	199.33	179.78	160.06	145.09	134.82	Upgrade
Land	-	-	1,178	1,178	1,178	1,178	Upgrade
Buildings	-	-	366.77	366.77	366.77	366.77	Upgrade
Machinery	-	-	71.22	64.04	53.51	52.17	Upgrade

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