Samrat Forgings 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	19.41	0.3	0.3	0.26	0.48
Short-Term Investments	-	11.14	14.25	15.56	7.71
Cash & Short-Term Investments	19.41	11.44	14.54	15.82	8.18
Cash Growth	69.64%	-21.32%	-8.07%	93.39%	1.54%
Accounts Receivable	228.75	239.62	211.34	233.31	184.97
Other Receivables	-	0.42	0.35	0.35	0.15
Receivables	228.75	240.04	211.68	233.66	185.12
Inventory	630.91	587.9	509.93	456.72	477.64
Prepaid Expenses	-	1.92	1.55	2.31	-
Other Current Assets	45.58	40.47	42.52	11.15	25.62
Total Current Assets	924.66	881.77	780.23	719.66	696.55
Property, Plant & Equipment	1,016	889.8	714.03	537.86	339.66
Other Long-Term Assets	32.03	30.25	14.12	15.9	12.78
Total Assets	1,973	1,802	1,508	1,273	1,049
Accounts Payable	445.68	418.78	323.57	299.07	262.49
Accrued Expenses	-	50.5	31.75	22.53	22.54
Short-Term Debt	443.96	306.47	303.07	242.52	250.31
Current Portion of Long-Term Debt	-	97.36	78.69	65.69	57.31
Current Portion of Leases	2.06	1.92	1.8	1.68	1.57
Current Income Taxes Payable	2.74	3.86	-0.57	4.12	4.88
Other Current Liabilities	49.11	2.79	0.55	0.76	0.1
Total Current Liabilities	943.54	881.68	738.85	636.37	599.21
Long-Term Debt	511.38	462.9	380.29	286.27	156.28
Long-Term Leases	15.73	17.79	19.71	21.5	23.18
Pension & Post-Retirement Benefits	-	8.94	10	10.36	10.44
Long-Term Deferred Tax Liabilities	51.48	44.68	38.21	33.05	24.41
Other Long-Term Liabilities	36.66	17.52	5.59	0.92	0.96
Total Liabilities	1,559	1,434	1,193	988.46	814.47
Common Stock	50	50	50	50	50
Retained Earnings	-	307.21	256.22	226.48	177.62
Comprehensive Income & Other	363.83	11.11	9.51	8.49	6.91
Shareholders' Equity	413.83	368.32	315.73	284.96	234.52
Total Liabilities & Equity	1,973	1,802	1,508	1,273	1,049
Total Debt	973.12	886.43	783.56	617.66	488.65
Net Cash (Debt)	-953.71	-874.99	-769.01	-601.84	-480.47
Net Cash Per Share	-190.79	-175.00	-153.80	-120.37	-96.09
Filing Date Shares Outstanding	4.99	5	5	5	5
Total Common Shares Outstanding	4.99	5	5	5	5
Working Capital	-18.88	0.09	41.38	83.29	97.35
Book Value Per Share	82.88	73.66	63.15	56.99	46.90
Tangible Book Value	413.83	368.32	315.73	284.96	234.52
Tangible Book Value Per Share	82.88	73.66	63.15	56.99	46.90
Land	-	3.12	3.12	2.08	2.08
Buildings	-	116.08	89	89	83.26
Machinery	-	991.51	784.56	727.76	540.64
Construction In Progress	-	164.21	187.2	33.93	-