Sujala Trading & Holdings 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	0.09	3.8	3.28	0.21	0.38	11.35
Trading Asset Securities	-	2.42	2.42	2.42	2.42	2.42
Cash & Short-Term Investments	0.09	6.22	5.7	2.63	2.8	13.77
Cash Growth	-99.50%	9.06%	116.51%	-5.95%	-79.66%	258.15%
Inventory	2.42	-	-	-	-	-
Other Current Assets	4.14	3.41	1.97	1.81	2.76	2.07
Total Current Assets	6.65	9.63	7.68	4.44	5.56	15.84
Property, Plant & Equipment	0.02	0.03	0.01	0.02	0.05	0.04
Long-Term Deferred Tax Assets	-	-	-	0.02	0.01	0
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	232.19	238.51	213.26	226.04	251.58	325.05
Accrued Expenses	-	0.18	0.21	0.18	0.16	0.15
Short-Term Debt	73	79.2	52.55	62.9	89.5	164.42
Current Income Taxes Payable	-	-	-	0.81	0.85	0.66
Other Current Liabilities	0.41	0.01	0.01	0.01	0.01	0.01
Total Current Liabilities	73.41	79.39	52.77	63.89	90.52	165.24
Long-Term Deferred Tax Liabilities	0	0	0.01	-	-	-
Other Long-Term Liabilities	0.93	0.93	0.93	0.93	0.93	0.93
Total Liabilities	74.34	80.32	53.7	64.82	91.45	166.17
Common Stock	57.22	57.22	57.22	57.22	57.22	57.22
Retained Earnings	100.63	100.97	102.09	104	102.91	101.66
Comprehensive Income & Other	-	-	0.25	-	-	-
Shareholders' Equity	157.84	158.19	159.56	161.22	160.12	158.88
Total Liabilities & Equity	232.19	238.51	213.26	226.04	251.58	325.05
Total Debt	73	79.2	52.55	62.9	89.5	164.42
Net Cash (Debt)	-72.91	-72.98	-46.85	-60.27	-86.7	-150.66
Net Cash Per Share	-12.71	-12.76	-8.19	-10.53	-15.15	-26.33
Filing Date Shares Outstanding	5.72	5.72	5.72	5.72	5.72	5.72
Total Common Shares Outstanding	5.72	5.72	5.72	5.72	5.72	5.72
Working Capital	-66.76	-69.76	-45.09	-59.45	-84.96	-149.4
Book Value Per Share	27.58	27.65	27.89	28.18	27.99	27.77
Tangible Book Value	157.84	158.19	159.56	161.22	160.12	158.88
Tangible Book Value Per Share	27.58	27.65	27.89	28.18	27.99	27.77
Machinery	-	0.41	0.37	0.37	0.37	0.3

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