SDC Techmedia 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	1.58	10.03	3.63	9.2	5.68
Cash & Short-Term Investments	1.58	10.03	3.63	9.2	5.68
Cash Growth	-84.26%	176.66%	-60.61%	61.98%	155.95%
Accounts Receivable	66.49	70.91	70.68	68.34	65.82
Receivables	66.49	70.91	70.68	68.34	65.82
Inventory	9.96	9.79	4.86	4.81	1.38
Prepaid Expenses	-	-	-	-	0.02
Other Current Assets	29.63	21.11	27.45	34.2	48.59
Total Current Assets	107.65	111.84	106.62	116.55	121.49
Property, Plant & Equipment	134.51	137.49	143.42	169.82	195.65
Other Intangible Assets	0.08	0.16	0.24	0.33	0.42
Long-Term Deferred Tax Assets	3.52	3.11	2.67	1.81	0.11
Other Long-Term Assets	-	-	-0	-	-
Total Assets	245.76	252.59	252.94	288.51	317.67
Accounts Payable	4.72	5.19	4.13	2.29	2.52
Accrued Expenses	4.79	14.09	15.88	6.37	3.71
Short-Term Debt	89.54	98.97	113.29	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.74
Current Income Taxes Payable	-	2.8	2.8	2.8	4.52
Other Current Liabilities	31.71	10.29	11.14	3.43	2.33
Total Current Liabilities	130.77	131.33	147.24	14.89	13.82
Long-Term Debt	-	-	-	142.63	178.24
Pension & Post-Retirement Benefits	5.94	3.26	3.57	1.57	-
Other Long-Term Liabilities	108.34	96.13	83.75	81.05	80.55
Total Liabilities	245.05	230.72	234.56	240.14	272.62
Common Stock	64.93	64.93	64.93	64.93	64.93
Additional Paid-In Capital	-	25.08	25.08	25.08	25.07
Retained Earnings	-	-68.13	-71.61	-41.63	-44.95
Comprehensive Income & Other	-64.21	-	-	-	-
Shareholders' Equity	0.71	21.87	18.39	48.37	45.05
Total Liabilities & Equity	245.76	252.59	252.94	288.51	317.67
Total Debt	89.54	98.97	113.29	142.63	178.98
Net Cash (Debt)	-87.96	-88.94	-109.66	-133.42	-173.3
Net Cash Per Share	-13.55	-13.70	-16.89	-20.55	-26.69
Filing Date Shares Outstanding	6.47	6.49	6.49	6.49	6.49
Total Common Shares Outstanding	6.47	6.49	6.49	6.49	6.49
Working Capital	-23.12	-19.5	-40.62	101.66	107.67
Book Value Per Share	0.11	3.37	2.83	7.45	6.94
Tangible Book Value	0.63	21.71	18.15	48.04	44.64
Tangible Book Value Per Share	0.10	3.34	2.79	7.40	6.88
Machinery	-	343.15	325.79	326.84	341.76