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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	1.72	0.39	34.34	0.12	4.01	0.25	Upgrade
Cash & Short-Term Investments	1.72	0.39	34.34	0.12	4.01	0.25	Upgrade
Cash Growth	-82.81%	-98.87%	29247.86%	-97.08%	1486.17%	-19.63%	Upgrade
Accounts Receivable	113.73	208.52	97.21	91.5	93.51	83.13	Upgrade
Receivables	141.09	234.72	137.22	140.19	93.51	83.13	Upgrade
Inventory	342.21	280.86	268.47	34.99	1.96	0.62	Upgrade
Other Current Assets	102.82	258.28	337.13	83.67	13.58	12.15	Upgrade
Total Current Assets	587.83	774.25	777.16	258.97	113.07	96.15	Upgrade
Property, Plant & Equipment	377.27	236.62	142.93	5.46	2.39	1.45	Upgrade
Long-Term Investments	10.76	10.65	10.07	-	-	-	Upgrade
Goodwill	27.84	27.84	27.84	-	-	-	Upgrade
Long-Term Deferred Tax Assets	-	0.68	-	0.12	0.22	0.24	Upgrade
Other Long-Term Assets	8.36	2.14	8.49	2.71	1.32	0.32	Upgrade
Total Assets	1,012	1,052	966.48	267.25	116.99	98.16	Upgrade
Accounts Payable	57.26	123.01	156.57	1.45	24.3	3.29	Upgrade
Accrued Expenses	0.08	49.65	2.65	0.07	0.37	0.12	Upgrade
Short-Term Debt	-	-	276.58	10.97	-	3.63	Upgrade
Current Portion of Long-Term Debt	354.47	390	14.43	0.79	-	-	Upgrade
Current Portion of Leases	-	0.92	-	-	-	-	Upgrade
Current Income Taxes Payable	20.5	-	38.82	-	1.22	2.2	Upgrade
Other Current Liabilities	0.41	30.84	88.77	5.29	0.04	1.42	Upgrade
Total Current Liabilities	432.71	594.42	577.81	18.57	25.92	10.66	Upgrade
Long-Term Debt	90.06	69.27	53.4	1.22	-	-	Upgrade
Long-Term Leases	-	6.76	-	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	3.14	6.04	1.81	-	-	-	Upgrade
Other Long-Term Liabilities	7.24	0	0	-	-0	-	Upgrade
Total Liabilities	533.14	676.49	633.02	19.79	25.92	10.66	Upgrade
Common Stock	219.36	211.36	105.68	63.41	31.73	31.73	Upgrade
Additional Paid-In Capital	-	-	105.36	147.63	39.92	39.92	Upgrade
Retained Earnings	-	106.35	84.4	36.43	19.43	15.85	Upgrade
Comprehensive Income & Other	183.85	-0.32	-	-	-	-	Upgrade
Total Common Equity	403.21	317.39	295.44	247.47	91.07	87.5	Upgrade
Minority Interest	75.7	58.29	38.02	-	-	-	Upgrade
Shareholders' Equity	478.91	375.69	333.47	247.47	91.07	87.5	Upgrade
Total Liabilities & Equity	1,012	1,052	966.48	267.25	116.99	98.16	Upgrade
Total Debt	444.53	466.96	344.4	12.98	-	3.63	Upgrade
Net Cash (Debt)	-442.81	-466.57	-310.06	-12.87	4.01	-3.38	Upgrade
Net Cash Per Share	-2.05	-2.21	-2.94	-0.10	0.03	-0.03	Upgrade
Filing Date Shares Outstanding	215.96	211.36	211.36	211.36	105.76	105.76	Upgrade
Total Common Shares Outstanding	215.96	211.36	211.36	211.36	105.76	105.76	Upgrade
Working Capital	155.12	179.83	199.35	240.39	87.15	85.49	Upgrade
Book Value Per Share	1.87	1.50	1.40	1.17	0.86	0.83	Upgrade
Tangible Book Value	375.37	289.55	267.6	247.47	91.07	87.5	Upgrade
Tangible Book Value Per Share	1.74	1.37	1.27	1.17	0.86	0.83	Upgrade
Land	-	1.19	-	1.19	1.19	1.19	Upgrade
Machinery	-	256.87	-	7.05	2.87	1.73	Upgrade

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