SSPN Finance 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	0.34	0.03	0.67	0.93	0.16
Accounts Receivable	5.53	7.74	7.56	7.74	6.92
Property, Plant & Equipment	0.06	0.06	0.07	0.08	0.1
Investments in Debt & Equity Securities	4.8	4.8	4.8	4.8	4.8
Other Current Assets	59.92	52.6	48.97	49.58	50.01
Long-Term Deferred Tax Assets	0.01	0.01	0.02	0.02	0.02
Other Long-Term Assets	0	-	-	-	0
Total Assets	70.66	65.24	62.08	63.15	62
Accounts Payable	-	0	-	-	0.42
Accrued Expenses	-	0.09	0.13	0.09	0.03
Short-Term Debt	25.61	15.13	11.19	11.79	10.03
Other Current Liabilities	0.98	6.15	7.03	7.21	7.47
Other Long-Term Liabilities	0	-	-	-	0
Total Liabilities	26.59	21.41	18.34	19.48	18.34
Common Stock	37.86	37.86	37.86	37.86	37.86
Retained Earnings	6.21	5.96	5.87	5.81	5.8
Shareholders' Equity	44.07	43.83	43.74	43.67	43.67
Total Liabilities & Equity	70.66	65.24	62.08	63.15	62
Total Debt	25.61	15.13	11.19	11.79	10.03
Net Cash (Debt)	-25.27	-15.11	-10.52	-10.86	-9.87
Net Cash Per Share	-7.52	-3.43	-3.09	-2.87	-2.70
Filing Date Shares Outstanding	1.8	3.79	1.8	3.79	3.79
Total Common Shares Outstanding	1.8	3.79	1.8	3.79	3.79
Working Capital	39.2	38.95	38.86	38.78	38.76
Book Value Per Share	24.49	11.57	24.27	11.53	11.53
Tangible Book Value	44.07	43.83	43.74	43.67	43.67
Tangible Book Value Per Share	24.49	11.57	24.27	11.53	11.53