Sreeleathers 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	101.21	52.63	54.77	63.53	27.96
Short-Term Investments	-	10	35	-	26.39
Cash & Short-Term Investments	101.21	62.63	89.77	63.53	54.35
Cash Growth	61.62%	-30.23%	41.30%	16.90%	34.17%
Accounts Receivable	4.38	4.72	4.01	3.38	2.86
Other Receivables	4.26	3.8	3.87	3.95	4.01
Receivables	8.64	8.52	7.88	7.33	6.87
Inventory	80.47	92.2	125.07	143.81	129.19
Restricted Cash	-	0.52	0.51	0.56	-
Other Current Assets	3.06	22.39	17.43	16.4	20.54
Total Current Assets	193.38	186.25	240.66	231.63	210.95
Property, Plant & Equipment	1,498	1,510	1,498	1,501	1,504
Long-Term Investments	3,579	3,149	2,640	2,191	1,821
Goodwill	-	12.19	12.19	12.19	12.19
Other Intangible Assets	12.19	-	-	-	-
Long-Term Deferred Charges	-	0.04	0.05	0.06	0.07
Other Long-Term Assets	1.83	1.77	1.74	1.74	1.7
Total Assets	5,285	4,860	4,392	3,938	3,549
Accounts Payable	112.88	73.29	78.18	77.98	63.29
Accrued Expenses	-	23.52	18.18	13.56	11.74
Current Portion of Leases	3.98	3.47	3.02	2.18	1.81
Current Income Taxes Payable	2.54	3.62	1.3	5.37	-
Other Current Liabilities	53.55	16.84	13.68	22.31	14.01
Total Current Liabilities	172.95	120.74	114.35	121.41	90.85
Long-Term Leases	18.16	22.14	26.32	29.34	31.52
Pension & Post-Retirement Benefits	-	2.34	1.64	1.47	1.65
Long-Term Deferred Tax Liabilities	101.63	81.24	62.74	54.67	41.28
Other Long-Term Liabilities	14.6	12.21	12.21	12.21	12.21
Total Liabilities	307.34	238.66	217.25	219.1	177.5
Common Stock	231.55	231.55	231.55	231.55	231.55
Additional Paid-In Capital	-	1,296	1,296	1,296	1,296
Retained Earnings	-	2,415	2,075	1,797	1,539
Comprehensive Income & Other	4,746	678.51	573.15	393.59	305.78
Shareholders' Equity	4,977	4,621	4,175	3,718	3,372
Total Liabilities & Equity	5,285	4,860	4,392	3,938	3,549
Total Debt	22.14	25.61	29.34	31.52	33.33
Net Cash (Debt)	79.08	37.02	60.43	32.01	21.01
Net Cash Growth	113.63%	-38.74%	88.79%	52.33%	100.13%
Net Cash Per Share	3.41	1.60	2.61	1.38	0.91
Filing Date Shares Outstanding	23.14	23.16	23.16	23.16	23.16
Total Common Shares Outstanding	23.14	23.16	23.16	23.16	23.16
Working Capital	20.43	65.51	126.31	110.22	120.1
Book Value Per Share	215.12	199.57	180.31	160.59	145.62
Tangible Book Value	4,965	4,609	4,163	3,706	3,360
Tangible Book Value Per Share	214.60	199.04	179.78	160.06	145.09
Land	-	1,178	1,178	1,178	1,178
Buildings	-	378.26	366.77	366.77	366.77
Machinery	-	82.48	71.22	64.04	53.51