Salem Erode Investments 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	7.03	75.58	144.21	34.73	42.88
Long-Term Investments	8.24	-	-	-	-
Trading Asset Securities	-	9.47	9.32	7.35	8.53
Loans & Lease Receivables	171.88	135.38	167.78	285.33	288.24
Other Receivables	-	3.62	2.57	2.66	3.28
Property, Plant & Equipment	84.52	96.52	104.54	15.08	8.83
Other Intangible Assets	0.89	0.54	0.69	0.33	0.4
Other Current Assets	30.86	24.19	29.4	32.57	19.31
Long-Term Deferred Tax Assets	20.22	19.04	16.76	17.31	18.77
Other Long-Term Assets	0	-	-0	-0	-
Total Assets	323.63	364.35	475.27	395.36	390.23
Accounts Payable	3.19	1.34	11.39	2.78	0.8
Accrued Expenses	-	15.37	9.58	5.38	1.89
Short-Term Debt	-	-	0.3	-	-
Current Portion of Long-Term Debt	-	9.35	66.82	59.61	23.15
Current Portion of Leases	-	0.01	-	1.96	1.99
Long-Term Debt	131.21	116.4	115.6	47.91	86.52
Long-Term Leases	7.57	13.11	17.79	7.2	2.4
Current Income Taxes Payable	-	12.58	10.93	11.36	13.48
Other Current Liabilities	19.39	0.21	0.25	0.01	0
Pension & Post-Retirement Benefits	-	0.65	0.41	0.18	0.08
Other Long-Term Liabilities	16.87	1.58	1.4	-	-
Total Liabilities	178.22	170.59	234.47	136.37	130.31
Common Stock	11.47	11.47	11.47	11.47	11.47
Retained Earnings	-	178.29	225.49	243.71	245.45
Comprehensive Income & Other	133.94	4	3.85	3.81	3.01
Shareholders' Equity	145.41	193.76	240.8	258.98	259.93
Total Liabilities & Equity	323.63	364.35	475.27	395.36	390.23
Total Debt	138.78	138.87	200.51	116.67	114.06
Net Cash (Debt)	-131.75	-53.82	-46.97	-74.59	-62.65
Net Cash Per Share	-11.50	-4.69	-4.10	-6.51	-5.46
Filing Date Shares Outstanding	11.46	11.47	11.47	11.47	11.47
Total Common Shares Outstanding	11.46	11.47	11.47	11.47	11.47
Working Capital	187.19	209.4	254.02	281.55	320.92
Book Value Per Share	12.68	16.90	21.00	22.59	22.67
Tangible Book Value	144.52	193.22	240.11	258.65	259.53
Tangible Book Value Per Share	12.61	16.85	20.94	22.56	22.64

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