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
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	-	52.63	54.77	63.53	27.96	26.01
Short-Term Investments	-	10	35	-	26.39	14.5
Cash & Short-Term Investments	103.4	62.63	89.77	63.53	54.35	40.51
Cash Growth	-20.12%	-30.23%	41.30%	16.90%	34.17%	9.88%
Accounts Receivable	-	4.72	4.01	3.38	2.86	3.95
Other Receivables	-	3.8	3.87	3.95	4.01	10.29
Receivables	-	8.52	7.88	7.33	6.87	14.24
Inventory	-	92.2	125.07	143.81	129.19	112.48
Restricted Cash	-	0.52	0.51	0.56	-	-
Other Current Assets	-	22.39	17.43	16.4	20.54	16.85
Total Current Assets	-	186.25	240.66	231.63	210.95	184.08
Property, Plant & Equipment	-	1,510	1,498	1,501	1,504	1,509
Long-Term Investments	-	3,149	2,640	2,191	1,821	1,594
Goodwill	-	12.19	12.19	12.19	12.19	12.19
Long-Term Deferred Charges	-	0.04	0.05	0.06	0.07	0.08
Other Long-Term Assets	-	1.77	1.74	1.74	1.7	1.79
Total Assets	-	4,860	4,392	3,938	3,549	3,302
Accounts Payable	-	73.29	78.18	77.98	63.29	58.2
Accrued Expenses	-	23.52	18.18	13.56	11.74	9.28
Current Portion of Leases	-	3.47	3.02	2.18	1.81	1.01
Current Income Taxes Payable	-	3.62	1.3	5.37	-	4.76
Other Current Liabilities	-	16.84	13.68	22.31	14.01	13.66
Total Current Liabilities	-	120.74	114.35	121.41	90.85	86.92
Long-Term Leases	-	22.14	26.32	29.34	31.52	28.99
Pension & Post-Retirement Benefits	-	2.34	1.64	1.47	1.65	3.52
Long-Term Deferred Tax Liabilities	-	81.24	62.74	54.67	41.28	30.52
Other Long-Term Liabilities	-	12.21	12.21	12.21	12.21	12.31
Total Liabilities	-	238.66	217.25	219.1	177.5	162.25
Common Stock	-	231.55	231.55	231.55	231.55	231.94
Additional Paid-In Capital	-	1,296	1,296	1,296	1,296	1,298
Retained Earnings	-	2,415	2,075	1,797	1,539	1,372
Comprehensive Income & Other	-	678.51	573.15	393.59	305.78	237.43
Shareholders' Equity	4,844	4,621	4,175	3,718	3,372	3,139
Total Liabilities & Equity	-	4,860	4,392	3,938	3,549	3,302
Total Debt	23.98	25.61	29.34	31.52	33.33	30.01
Net Cash (Debt)	79.42	37.02	60.43	32.01	21.01	10.5
Net Cash Growth	-22.55%	-38.74%	88.79%	52.33%	100.13%	-70.36%
Net Cash Per Share	3.43	1.60	2.61	1.38	0.91	0.45
Filing Date Shares Outstanding	23.17	23.16	23.16	23.16	23.16	23.19
Total Common Shares Outstanding	23.17	23.16	23.16	23.16	23.16	23.19
Working Capital	-	65.51	126.31	110.22	120.1	97.16
Book Value Per Share	209.36	199.57	180.31	160.59	145.62	135.35
Tangible Book Value	4,832	4,609	4,163	3,706	3,360	3,127
Tangible Book Value Per Share	208.83	199.04	179.78	160.06	145.09	134.82
Land	-	1,178	1,178	1,178	1,178	1,178
Buildings	-	378.26	366.77	366.77	366.77	366.77
Machinery	-	82.48	71.22	64.04	53.51	52.17

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