SBC Exports 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	-	128.75	49.73	46.48	37.02	28.9
Cash & Short-Term Investments	153.68	128.75	49.73	46.48	37.02	28.9
Cash Growth	80.54%	158.91%	6.99%	25.54%	28.10%	-24.10%
Accounts Receivable	-	822.97	859.1	559.14	487.51	301.44
Other Receivables	-	43.14	55.42	46.31	31.06	6.17
Receivables	-	866.11	914.53	605.45	518.73	307.62
Inventory	-	869.72	354.85	298.12	252.47	302.93
Prepaid Expenses	-	0.15	1.99	0.13	0.02	3.84
Other Current Assets	-	493.5	153.3	57.04	50.07	68.8
Total Current Assets	-	2,358	1,474	1,007	858.31	712.08
Property, Plant & Equipment	-	285.51	237.38	82.99	58.28	44.94
Long-Term Investments	-	53.89	62.65	42.01	23.16	3.86
Other Intangible Assets	-	2.93	2.93	2.93	-	-
Long-Term Accounts Receivable	-	-	49.28	-	11.91	-
Long-Term Deferred Tax Assets	-	-	-	-	2.41	1.95
Other Long-Term Assets	-	13.35	22.31	16.39	16.78	-
Total Assets	-	2,714	1,849	1,152	970.85	762.83
Accounts Payable	-	513.62	640.4	342.42	375.64	360.22
Accrued Expenses	-	41.31	31.15	42.04	44.96	53.78
Short-Term Debt	-	1,096	278.47	211.46	52.43	43.89
Current Income Taxes Payable	-	49.47	35.94	24.32	17.09	7.76
Other Current Liabilities	-	179.6	160.62	124.21	173.77	25
Total Current Liabilities	-	1,880	1,147	744.45	663.89	490.64
Long-Term Debt	-	267.1	248.92	57.14	41.74	47.45
Pension & Post-Retirement Benefits	-	4.26	3.09	2.18	1.2	-
Long-Term Deferred Tax Liabilities	-	6.88	8.59	2.89	-	-
Other Long-Term Liabilities	-	0	0	0	0	0
Total Liabilities	-	2,158	1,407	806.66	706.83	538.09
Common Stock	-	476.19	317.46	211.64	211.64	105.82
Additional Paid-In Capital	-	-	-	-	-	60.68
Retained Earnings	-	42.43	82.51	111.19	47.8	58.36
Comprehensive Income & Other	-	37.5	41.82	22.03	4.58	-0.12
Shareholders' Equity	705.46	556.11	441.79	344.86	264.02	224.74
Total Liabilities & Equity	-	2,714	1,849	1,152	970.85	762.83
Total Debt	1,986	1,363	527.38	268.6	94.17	91.34
Net Cash (Debt)	-1,832	-1,234	-477.66	-222.12	-57.15	-62.44
Net Cash Per Share	-3.09	-2.59	-1.50	-0.47	-0.12	-0.13
Filing Date Shares Outstanding	466.62	476.19	476.19	476.19	476.19	476.19
Total Common Shares Outstanding	466.62	476.19	476.19	476.19	476.19	476.19
Working Capital	-	478.66	327.83	262.76	194.43	221.44
Book Value Per Share	1.49	1.17	0.93	0.72	0.55	0.47
Tangible Book Value	702.52	553.18	438.85	341.93	264.02	224.74
Tangible Book Value Per Share	1.48	1.16	0.92	0.72	0.55	0.47
Land	-	181.43	166.16	17.68	17.68	17.68
Buildings	-	17.59	17.59	17.59	17.59	3.34
Machinery	-	129.7	109.26	91.02	57.61	51.44
Construction In Progress	-	34.12	5.66	2.28	-	-

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