SDC Techmedia 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	Sep '25 Sep 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
Cash & Equivalents	3.39	10.03	3.63	9.2	5.68	2.22
Cash & Short-Term Investments	3.39	10.03	3.63	9.2	5.68	2.22
Cash Growth	-2.14%	176.66%	-60.61%	61.98%	155.95%	264.34%
Accounts Receivable	63.19	70.91	70.68	68.34	65.82	49.83
Receivables	63.19	70.91	70.68	68.34	65.82	49.83
Inventory	7.75	9.79	4.86	4.81	1.38	0.57
Prepaid Expenses	-	-	-	-	0.02	0.22
Other Current Assets	33.32	21.11	27.45	34.2	48.59	34.02
Total Current Assets	107.65	111.84	106.62	116.55	121.49	86.85
Property, Plant & Equipment	133.59	137.49	143.42	169.82	195.65	220.18
Long-Term Investments	-	-	-	-	-	57.55
Other Intangible Assets	0.12	0.16	0.24	0.33	0.42	0.07
Long-Term Deferred Tax Assets	3.11	3.11	2.67	1.81	0.11	4.44
Other Long-Term Assets	0	-	-0	-	-	-
Total Assets	244.46	252.59	252.94	288.51	317.67	372.4
Accounts Payable	2.83	5.19	4.13	2.29	2.52	7.13
Accrued Expenses	-	14.09	15.88	6.37	3.71	3.25
Short-Term Debt	92.74	98.97	113.29	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.74	4.5
Current Income Taxes Payable	-	2.8	2.8	2.8	4.52	4.53
Other Current Liabilities	28.81	10.29	11.14	3.43	2.33	2.3
Total Current Liabilities	124.39	131.33	147.24	14.89	13.82	21.7
Long-Term Debt	-	-	-	142.63	178.24	212.64
Pension & Post-Retirement Benefits	3.26	3.26	3.57	1.57	-	-
Other Long-Term Liabilities	100.94	96.13	83.75	81.05	80.55	79.05
Total Liabilities	228.58	230.72	234.56	240.14	272.62	313.39
Common Stock	64.93	64.93	64.93	64.93	64.93	64.93
Additional Paid-In Capital	-	25.08	25.08	25.08	25.07	25.08
Retained Earnings	-	-68.13	-71.61	-41.63	-44.95	-30.99
Shareholders' Equity	15.88	21.87	18.39	48.37	45.05	59.01
Total Liabilities & Equity	244.46	252.59	252.94	288.51	317.67	372.4
Total Debt	92.74	98.97	113.29	142.63	178.98	217.14
Net Cash (Debt)	-89.35	-88.94	-109.66	-133.42	-173.3	-214.92
Net Cash Per Share	-13.80	-13.70	-16.89	-20.55	-26.69	-33.10
Filing Date Shares Outstanding	6.51	6.49	6.49	6.49	6.49	6.49
Total Common Shares Outstanding	6.51	6.49	6.49	6.49	6.49	6.49
Working Capital	-16.74	-19.5	-40.62	101.66	107.67	65.15
Book Value Per Share	2.44	3.37	2.83	7.45	6.94	9.09
Tangible Book Value	15.76	21.71	18.15	48.04	44.64	58.94
Tangible Book Value Per Share	2.42	3.34	2.79	7.40	6.88	9.08
Machinery	-	343.15	325.79	326.84	341.76	340.71

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