Senco Gold 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	Dec '25 Dec 31, 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	-	647.35	430.94	94.83	95.44	307.17
Cash & Short-Term Investments	5,657	647.35	430.94	94.83	95.44	307.17
Cash Growth	9.05%	50.22%	354.43%	-0.64%	-68.93%	524.20%
Accounts Receivable	-	976.6	604.94	501.99	448.91	314.52
Other Receivables	-	119.45	120.38	66.68	25.62	12.67
Receivables	-	1,096	725.32	568.67	474.53	327.19
Inventory	-	32,993	24,570	18,855	13,912	10,395
Prepaid Expenses	-	122.77	87.36	82.73	65.25	32.83
Other Current Assets	-	7,633	7,020	5,409	3,466	1,619
Total Current Assets	-	42,492	32,834	25,010	18,014	12,681
Property, Plant & Equipment	-	4,040	3,607	2,904	2,272	2,115
Long-Term Investments	-	127.32	29.8	7.03	0.41	17.76
Other Intangible Assets	-	26.83	27.54	22.95	24.59	27.35
Long-Term Deferred Tax Assets	-	265.48	228.42	179.4	141.27	127.05
Other Long-Term Assets	-	512.8	499.83	929.43	549.52	624.05
Total Assets	-	47,464	37,227	29,053	21,002	15,593
Accounts Payable	-	1,516	2,069	1,617	1,174	609.35
Accrued Expenses	-	576.5	500.79	434.6	474.98	207.71
Short-Term Debt	-	17,662	14,960	11,754	8,624	5,316
Current Portion of Long-Term Debt	-	16.49	12.39	24.45	1.25	3.94
Current Portion of Leases	-	355.5	273.44	213.51	178.61	146.03
Current Income Taxes Payable	-	17.37	154.69	155.05	138.51	31.15
Current Unearned Revenue	-	4,322	2,673	1,972	1,074	767.95
Other Current Liabilities	-	642.87	471.75	1,271	611.52	1,136
Total Current Liabilities	-	25,110	21,115	17,442	12,278	8,219
Long-Term Debt	-	11.23	10.54	14.26	3.95	4.06
Long-Term Leases	-	2,549	2,355	1,884	1,451	1,328
Long-Term Unearned Revenue	-	10.6	18.93	245.19	0.12	0.12
Pension & Post-Retirement Benefits	-	29.72	28.05	6.32	0.73	8.26
Other Long-Term Liabilities	-	50.9	43.54	6.19	8.38	8.12
Total Liabilities	-	27,761	23,571	19,598	13,742	9,567
Common Stock	-	818.4	777.04	558.5	531.86	531.86
Additional Paid-In Capital	-	7,877	3,434	1,038	314.35	314.35
Retained Earnings	-	10,977	9,434	7,721	6,279	5,051
Comprehensive Income & Other	-	30.09	9.81	5.38	1.11	-3.94
Total Common Equity	21,071	19,703	13,655	9,322	7,127	5,893
Shareholders' Equity	21,071	19,703	13,655	9,455	7,260	6,026
Total Liabilities & Equity	-	47,464	37,227	29,053	21,002	15,593
Total Debt	24,575	20,594	17,611	13,890	10,259	6,798
Net Cash (Debt)	-18,919	-19,947	-17,181	-13,795	-10,164	-6,491
Net Cash Per Share	-115.62	-126.25	-113.97	-99.58	-76.23	-48.82
Filing Date Shares Outstanding	163.67	163.68	155.41	138.29	132.96	106.37
Total Common Shares Outstanding	163.67	163.68	155.41	111.7	132.96	106.37
Working Capital	-	17,382	11,718	7,568	5,736	4,463
Book Value Per Share	128.71	120.37	87.87	83.46	53.60	55.40
Tangible Book Value	21,044	19,676	13,628	9,299	7,102	5,866
Tangible Book Value Per Share	128.55	120.21	87.69	83.25	53.41	55.14
Land	-	56.53	-	-	-	-
Buildings	-	788.75	784.89	640.53	598.65	598.65
Machinery	-	1,837	1,513	1,196	964.51	802.9
Construction In Progress	-	19.86	14.94	130.64	65.14	24.38
Leasehold Improvements	-	324.31	265.45	197.93	162.48	135.94

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