Suratwwala Business Group 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	48.72	10.71	55.15	7.57	5.41
Short-Term Investments	44.78	-	-	-	-
Trading Asset Securities	-	110.36	22.43	9.48	3.54
Cash & Short-Term Investments	93.5	121.07	77.58	17.04	8.95
Cash Growth	-22.77%	56.06%	355.16%	90.52%	-65.63%
Accounts Receivable	370.67	42.36	68.2	6.83	8.02
Other Receivables	-	-	-	-	1.44
Receivables	370.67	42.36	68.2	6.83	9.45
Inventory	1,638	1,317	1,059	1,031	708.87
Other Current Assets	72.04	59.2	19.84	7.94	16.66
Total Current Assets	2,175	1,539	1,225	1,063	743.93
Property, Plant & Equipment	342.35	271.28	12.47	7.54	9.72
Long-Term Investments	0.06	2.1	2.01	2.01	1.01
Long-Term Deferred Tax Assets	13.28	1.19	1.39	2	3.38
Other Long-Term Assets	99.53	38.97	31.37	128.27	357.75
Total Assets	2,630	1,853	1,272	1,203	1,116
Accounts Payable	359.52	127.53	93.96	80.72	19.91
Accrued Expenses	3.23	69.27	62.62	25.98	8.4
Short-Term Debt	-	69.08	324.44	261.91	304.08
Current Portion of Long-Term Debt	79.57	11.34	0.56	1.11	0.27
Current Portion of Leases	0.17	0.99	1.19	0.95	0.81
Current Income Taxes Payable	-	22.02	-	52.47	36.66
Current Unearned Revenue	-	0.03	6.71	2.32	-
Other Current Liabilities	322.26	199.16	135.19	593.32	708.92
Total Current Liabilities	764.75	499.41	624.66	1,019	1,079
Long-Term Debt	750.38	645.67	50.27	50.77	126.79
Long-Term Leases	-	0.17	1.08	1.41	3.17
Pension & Post-Retirement Benefits	-	0.13	0.12	1.23	1.01
Long-Term Deferred Tax Liabilities	4.14	-	-	-	-
Other Long-Term Liabilities	6.55	5.92	3.76	5.8	6.3
Total Liabilities	1,526	1,151	679.89	1,078	1,216
Common Stock	173.42	173.42	173.42	173.42	173.42
Additional Paid-In Capital	-	23	23	23	23
Retained Earnings	-	490.94	382.18	-85.21	-297.51
Comprehensive Income & Other	870.44	-	-	-	-
Total Common Equity	1,044	687.35	578.6	111.21	-101.1
Minority Interest	60.24	14.06	13.63	13.62	0.56
Shareholders' Equity	1,104	701.42	592.23	124.83	-100.54
Total Liabilities & Equity	2,630	1,853	1,272	1,203	1,116
Total Debt	830.13	727.25	377.54	316.14	435.12
Net Cash (Debt)	-736.63	-606.18	-299.96	-299.1	-426.17
Net Cash Per Share	-4.18	-3.50	-1.73	-1.72	-2.46
Filing Date Shares Outstanding	173.73	173.42	173.42	173.42	173.42
Total Common Shares Outstanding	173.73	173.42	173.42	173.42	173.42
Working Capital	1,410	1,040	600.22	44.22	-335.13
Book Value Per Share	6.01	3.96	3.34	0.64	-0.58
Tangible Book Value	1,044	687.35	578.6	111.21	-101.1
Tangible Book Value Per Share	6.01	3.96	3.34	0.64	-0.58
Land	-	201.72	-	-	-
Machinery	-	35.22	31.13	22.78	20.71
Construction In Progress	-	57.43	-	-	-