Sprayking 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	1.04	0.39	34.34	0.12	4.01
Cash & Short-Term Investments	1.04	0.39	34.34	0.12	4.01
Cash Growth	168.30%	-98.87%	29247.86%	-97.08%	1486.17%
Accounts Receivable	163.31	208.52	97.21	91.5	93.51
Receivables	314.56	234.72	137.22	140.19	93.51
Inventory	429.02	280.86	268.47	34.99	1.96
Other Current Assets	144.37	258.28	337.13	83.67	13.58
Total Current Assets	888.99	774.25	777.16	258.97	113.07
Property, Plant & Equipment	262.31	236.62	142.93	5.46	2.39
Long-Term Investments	11.28	10.65	10.07	-	-
Goodwill	27.84	27.84	27.84	-	-
Long-Term Deferred Tax Assets	-	0.68	-	0.12	0.22
Other Long-Term Assets	2.35	2.14	8.49	2.71	1.32
Total Assets	1,193	1,052	966.48	267.25	116.99
Accounts Payable	79.56	123.01	156.57	1.45	24.3
Accrued Expenses	-	49.65	2.65	0.07	0.37
Short-Term Debt	152.24	-	276.58	10.97	-
Current Portion of Long-Term Debt	-	390	14.43	0.79	-
Current Portion of Leases	-	0.92	-	-	-
Current Income Taxes Payable	6.23	-	38.82	-	1.22
Other Current Liabilities	46.6	30.84	88.77	5.29	0.04
Total Current Liabilities	284.64	594.42	577.81	18.57	25.92
Long-Term Debt	90.63	69.27	53.4	1.22	-
Long-Term Leases	-	6.76	-	-	-
Long-Term Deferred Tax Liabilities	4.52	6.04	1.81	-	-
Other Long-Term Liabilities	-0	0	0	-	-0
Total Liabilities	379.79	676.49	633.02	19.79	25.92
Common Stock	211.36	211.36	105.68	63.41	31.73
Additional Paid-In Capital	-	-	105.36	147.63	39.92
Retained Earnings	-	106.35	84.4	36.43	19.43
Comprehensive Income & Other	366.31	-0.32	-	-	-
Total Common Equity	577.67	317.39	295.44	247.47	91.07
Minority Interest	235.31	58.29	38.02	-	-
Shareholders' Equity	812.98	375.69	333.47	247.47	91.07
Total Liabilities & Equity	1,193	1,052	966.48	267.25	116.99
Total Debt	242.87	466.96	344.4	12.98	-
Net Cash (Debt)	-241.83	-466.57	-310.06	-12.87	4.01
Net Cash Per Share	-22.87	-2.21	-2.94	-0.10	0.03
Filing Date Shares Outstanding	220.59	211.36	211.36	211.36	105.76
Total Common Shares Outstanding	220.59	211.36	211.36	211.36	105.76
Working Capital	604.35	179.83	199.35	240.39	87.15
Book Value Per Share	2.62	1.50	1.40	1.17	0.86
Tangible Book Value	549.83	289.55	267.6	247.47	91.07
Tangible Book Value Per Share	2.49	1.37	1.27	1.17	0.86
Land	-	1.19	-	1.19	1.19
Machinery	-	256.87	-	7.05	2.87

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