Samrat Forgings 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	Sep '25 Sep 30, 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	14.62	0.3	0.3	0.26	0.48	1.22
Short-Term Investments	-	11.14	14.25	15.56	7.71	6.84
Cash & Short-Term Investments	14.62	11.44	14.54	15.82	8.18	8.06
Cash Growth	19.32%	-21.32%	-8.07%	93.39%	1.54%	8.39%
Accounts Receivable	226.17	239.62	211.34	233.31	184.97	210.42
Other Receivables	0.9	0.42	0.35	0.35	0.15	0.64
Receivables	227.07	240.04	211.68	233.66	185.12	211.06
Inventory	572.48	587.9	509.93	456.72	477.64	433.78
Prepaid Expenses	-	1.92	1.55	2.31	-	-
Other Current Assets	43.58	40.47	42.52	11.15	25.62	17
Total Current Assets	857.75	881.77	780.23	719.66	696.55	669.9
Property, Plant & Equipment	938.29	889.8	714.03	537.86	339.66	292.83
Other Long-Term Assets	31.68	30.25	14.12	15.9	12.78	19.13
Total Assets	1,828	1,802	1,508	1,273	1,049	981.86
Accounts Payable	410.41	418.78	323.57	299.07	262.49	265.02
Accrued Expenses	49.54	50.5	31.75	22.53	22.54	26.78
Short-Term Debt	-	306.47	303.07	242.52	250.31	237.41
Current Portion of Long-Term Debt	426.11	97.36	78.69	65.69	57.31	38.52
Current Portion of Leases	1.92	1.92	1.8	1.68	1.57	1.47
Current Income Taxes Payable	4.92	3.86	-0.57	4.12	4.88	3.33
Other Current Liabilities	6.43	2.79	0.55	0.76	0.1	6.38
Total Current Liabilities	899.33	881.68	738.85	636.37	599.21	578.91
Long-Term Debt	449.21	462.9	380.29	286.27	156.28	147
Long-Term Leases	16.82	17.79	19.71	21.5	23.18	24.75
Pension & Post-Retirement Benefits	-	8.94	10	10.36	10.44	10.3
Long-Term Deferred Tax Liabilities	47.86	44.68	38.21	33.05	24.41	21.13
Other Long-Term Liabilities	27.63	17.52	5.59	0.92	0.96	1.35
Total Liabilities	1,441	1,434	1,193	988.46	814.47	783.43
Common Stock	50	50	50	50	50	50
Retained Earnings	-	307.21	256.22	226.48	177.62	141.99
Comprehensive Income & Other	336.87	11.11	9.51	8.49	6.91	6.44
Shareholders' Equity	386.87	368.32	315.73	284.96	234.52	198.43
Total Liabilities & Equity	1,828	1,802	1,508	1,273	1,049	981.86
Total Debt	894.07	886.43	783.56	617.66	488.65	449.14
Net Cash (Debt)	-879.45	-874.99	-769.01	-601.84	-480.47	-441.09
Net Cash Per Share	-175.85	-175.00	-153.80	-120.37	-96.09	-88.22
Filing Date Shares Outstanding	5	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5	5
Working Capital	-41.58	0.09	41.38	83.29	97.35	90.99
Book Value Per Share	77.37	73.66	63.15	56.99	46.90	39.69
Tangible Book Value	386.87	368.32	315.73	284.96	234.52	198.43
Tangible Book Value Per Share	77.37	73.66	63.15	56.99	46.90	39.69
Land	-	3.12	3.12	2.08	2.08	2.08
Buildings	-	116.08	89	89	83.26	68.01
Machinery	-	991.51	784.56	727.76	540.64	480.41
Construction In Progress	-	164.21	187.2	33.93	-	-

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