SBC Exports 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	180.48	128.75	49.73	46.48	37.02
Cash & Short-Term Investments	180.48	128.75	49.73	46.48	37.02
Cash Growth	40.19%	158.91%	6.99%	25.54%	28.10%
Accounts Receivable	1,358	822.97	859.1	559.14	487.51
Other Receivables	-	43.14	55.42	46.31	31.06
Receivables	2,447	866.11	914.53	605.45	518.73
Inventory	1,065	869.72	354.85	298.12	252.47
Prepaid Expenses	-	0.15	1.99	0.13	0.02
Other Current Assets	152.62	493.5	153.3	57.04	50.07
Total Current Assets	3,845	2,358	1,474	1,007	858.31
Property, Plant & Equipment	405.8	285.51	237.38	82.99	58.28
Long-Term Investments	41.47	53.89	62.65	42.01	23.16
Other Intangible Assets	3.98	2.93	2.93	2.93	-
Long-Term Accounts Receivable	50.83	-	49.28	-	11.91
Long-Term Deferred Tax Assets	-	-	-	-	2.41
Other Long-Term Assets	19.44	13.35	22.31	16.39	16.78
Total Assets	4,367	2,714	1,849	1,152	970.85
Accounts Payable	875.55	513.62	640.4	342.42	375.64
Accrued Expenses	-	41.31	31.15	42.04	44.96
Short-Term Debt	1,867	1,096	278.47	211.46	52.43
Current Income Taxes Payable	1.73	49.47	35.94	24.32	17.09
Other Current Liabilities	412.1	179.6	160.62	124.21	173.77
Total Current Liabilities	3,157	1,880	1,147	744.45	663.89
Long-Term Debt	404.15	267.1	248.92	57.14	41.74
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	4.32	0	0	0	0
Total Liabilities	3,565	2,158	1,407	806.66	706.83
Common Stock	476.19	476.19	317.46	211.64	211.64
Retained Earnings	-	42.43	82.51	111.19	47.8
Comprehensive Income & Other	325.76	37.5	41.82	22.03	4.58
Shareholders' Equity	801.95	556.11	441.79	344.86	264.02
Total Liabilities & Equity	4,367	2,714	1,849	1,152	970.85
Total Debt	2,271	1,363	527.38	268.6	94.17
Net Cash (Debt)	-2,091	-1,234	-477.66	-222.12	-57.15
Net Cash Per Share	-4.38	-2.59	-1.50	-0.47	-0.12
Filing Date Shares Outstanding	483.26	476.19	476.19	476.19	476.19
Total Common Shares Outstanding	483.26	476.19	476.19	476.19	476.19
Working Capital	688.89	478.66	327.83	262.76	194.43
Book Value Per Share	1.66	1.17	0.93	0.72	0.55
Tangible Book Value	797.97	553.18	438.85	341.93	264.02
Tangible Book Value Per Share	1.65	1.16	0.92	0.72	0.55
Land	-	181.43	166.16	17.68	17.68
Buildings	-	17.59	17.59	17.59	17.59
Machinery	-	129.7	109.26	91.02	57.61
Construction In Progress	-	34.12	5.66	2.28	-