Sonalis Consumer Products 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	4.69	5.09	11.17	13.33
Cash & Short-Term Investments	4.69	5.09	11.17	13.33
Cash Growth	-7.92%	-54.44%	-16.22%	-
Accounts Receivable	313.15	395.49	9.44	8.63
Other Receivables	-	-	-	0.01
Receivables	313.15	395.49	9.44	8.64
Inventory	90.43	108.97	40.84	30.02
Other Current Assets	2.48	9.52	40.75	9.67
Total Current Assets	410.75	519.07	102.19	61.66
Property, Plant & Equipment	20.63	0.53	0.73	0.59
Other Intangible Assets	55	-	-	-
Other Long-Term Assets	0.83	-0	0	0.25
Total Assets	487.21	519.6	102.92	62.5
Accounts Payable	112.7	419.01	24.57	8.01
Accrued Expenses	-	0.52	1.15	2.69
Current Portion of Long-Term Debt	23.91	0.29	0.12	0.12
Current Income Taxes Payable	-	9.43	0.14	0.09
Other Current Liabilities	18.35	1.56	0.59	0.45
Total Current Liabilities	154.96	430.8	26.57	11.36
Long-Term Debt	3.74	5.59	19.58	22.87
Long-Term Deferred Tax Liabilities	0.18	0.08	0.16	0.17
Other Long-Term Liabilities	-	-0	-	0
Total Liabilities	158.87	436.47	46.31	34.4
Common Stock	47.49	19.99	19.99	10.55
Additional Paid-In Capital	-	36.41	36.41	17.53
Retained Earnings	-	26.73	0.21	0.03
Comprehensive Income & Other	280.85	-	-	-
Shareholders' Equity	328.34	83.13	56.61	28.11
Total Liabilities & Equity	487.21	519.6	102.92	62.5
Total Debt	27.64	5.88	19.7	22.98
Net Cash (Debt)	-22.96	-0.79	-8.53	-9.65
Net Cash Per Share	-4.83	-0.40	-4.40	-9.15
Filing Date Shares Outstanding	4.75	2	2	1.06
Total Common Shares Outstanding	4.75	2	2	1.06
Working Capital	255.79	88.27	75.62	50.31
Book Value Per Share	69.06	41.58	28.32	26.64
Tangible Book Value	273.34	83.13	56.61	28.11
Tangible Book Value Per Share	57.49	41.58	28.32	26.64
Machinery	-	2.04	2.04	1.68