Sprayking 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	1.72	0.39	34.34	0.12	4.01	0.25
Cash & Short-Term Investments	1.72	0.39	34.34	0.12	4.01	0.25
Cash Growth	-82.81%	-98.87%	29247.86%	-97.08%	1486.17%	-19.63%
Accounts Receivable	113.73	208.52	97.21	91.5	93.51	83.13
Receivables	141.09	234.72	137.22	140.19	93.51	83.13
Inventory	342.21	280.86	268.47	34.99	1.96	0.62
Other Current Assets	102.82	258.28	337.13	83.67	13.58	12.15
Total Current Assets	587.83	774.25	777.16	258.97	113.07	96.15
Property, Plant & Equipment	377.27	236.62	142.93	5.46	2.39	1.45
Long-Term Investments	10.76	10.65	10.07	-	-	-
Goodwill	27.84	27.84	27.84	-	-	-
Long-Term Deferred Tax Assets	-	0.68	-	0.12	0.22	0.24
Other Long-Term Assets	8.36	2.14	8.49	2.71	1.32	0.32
Total Assets	1,012	1,052	966.48	267.25	116.99	98.16
Accounts Payable	57.26	123.01	156.57	1.45	24.3	3.29
Accrued Expenses	0.08	49.65	2.65	0.07	0.37	0.12
Short-Term Debt	-	-	276.58	10.97	-	3.63
Current Portion of Long-Term Debt	354.47	390	14.43	0.79	-	-
Current Portion of Leases	-	0.92	-	-	-	-
Current Income Taxes Payable	20.5	-	38.82	-	1.22	2.2
Other Current Liabilities	0.41	30.84	88.77	5.29	0.04	1.42
Total Current Liabilities	432.71	594.42	577.81	18.57	25.92	10.66
Long-Term Debt	90.06	69.27	53.4	1.22	-	-
Long-Term Leases	-	6.76	-	-	-	-
Long-Term Deferred Tax Liabilities	3.14	6.04	1.81	-	-	-
Other Long-Term Liabilities	7.24	0	0	-	-0	-
Total Liabilities	533.14	676.49	633.02	19.79	25.92	10.66
Common Stock	219.36	211.36	105.68	63.41	31.73	31.73
Additional Paid-In Capital	-	-	105.36	147.63	39.92	39.92
Retained Earnings	-	106.35	84.4	36.43	19.43	15.85
Comprehensive Income & Other	183.85	-0.32	-	-	-	-
Total Common Equity	403.21	317.39	295.44	247.47	91.07	87.5
Minority Interest	75.7	58.29	38.02	-	-	-
Shareholders' Equity	478.91	375.69	333.47	247.47	91.07	87.5
Total Liabilities & Equity	1,012	1,052	966.48	267.25	116.99	98.16
Total Debt	444.53	466.96	344.4	12.98	-	3.63
Net Cash (Debt)	-442.81	-466.57	-310.06	-12.87	4.01	-3.38
Net Cash Per Share	-2.05	-2.21	-2.94	-0.10	0.03	-0.03
Filing Date Shares Outstanding	215.96	211.36	211.36	211.36	105.76	105.76
Total Common Shares Outstanding	215.96	211.36	211.36	211.36	105.76	105.76
Working Capital	155.12	179.83	199.35	240.39	87.15	85.49
Book Value Per Share	1.87	1.50	1.40	1.17	0.86	0.83
Tangible Book Value	375.37	289.55	267.6	247.47	91.07	87.5
Tangible Book Value Per Share	1.74	1.37	1.27	1.17	0.86	0.83
Land	-	1.19	-	1.19	1.19	1.19
Machinery	-	256.87	-	7.05	2.87	1.73

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