Senco Gold 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	5,166	647.35	430.94	94.83	95.44
Cash & Short-Term Investments	5,166	647.35	430.94	94.83	95.44
Cash Growth	698.08%	50.22%	354.43%	-0.64%	-68.93%
Accounts Receivable	2,247	976.6	604.94	501.99	448.91
Other Receivables	-	119.45	120.38	66.68	25.62
Receivables	2,247	1,096	725.32	568.67	474.53
Inventory	52,961	32,993	24,570	18,855	13,912
Prepaid Expenses	-	122.77	87.36	82.73	65.25
Other Current Assets	4,403	7,633	7,020	5,409	3,466
Total Current Assets	64,778	42,492	32,834	25,010	18,014
Property, Plant & Equipment	4,750	4,040	3,607	2,904	2,272
Long-Term Investments	2.24	127.32	29.8	7.03	0.41
Other Intangible Assets	24.93	26.83	27.54	22.95	24.59
Long-Term Deferred Tax Assets	495.4	265.48	228.42	179.4	141.27
Other Long-Term Assets	564.7	512.8	499.83	929.43	549.52
Total Assets	70,615	47,464	37,227	29,053	21,002
Accounts Payable	6,786	1,516	2,069	1,617	1,174
Accrued Expenses	71.7	576.5	500.79	434.6	474.98
Short-Term Debt	7,762	17,662	14,960	11,754	8,624
Current Portion of Long-Term Debt	15,691	16.49	12.39	24.45	1.25
Current Portion of Leases	483.61	355.5	273.44	213.51	178.61
Current Income Taxes Payable	1,350	17.37	154.69	155.05	138.51
Current Unearned Revenue	-	4,322	2,673	1,972	1,074
Other Current Liabilities	9,887	642.87	471.75	1,271	611.52
Total Current Liabilities	42,030	25,110	21,115	17,442	12,278
Long-Term Debt	6.93	11.23	10.54	14.26	3.95
Long-Term Leases	3,048	2,549	2,355	1,884	1,451
Long-Term Unearned Revenue	265.43	10.6	18.93	245.19	0.12
Pension & Post-Retirement Benefits	73.48	29.72	28.05	6.32	0.73
Other Long-Term Liabilities	54.36	50.9	43.54	6.19	8.38
Total Liabilities	45,478	27,761	23,571	19,598	13,742
Common Stock	819.03	818.4	777.04	558.5	531.86
Additional Paid-In Capital	-	7,877	3,434	1,038	314.35
Retained Earnings	-	10,977	9,434	7,721	6,279
Comprehensive Income & Other	24,318	30.09	9.81	5.38	1.11
Total Common Equity	25,137	19,703	13,655	9,322	7,127
Shareholders' Equity	25,137	19,703	13,655	9,455	7,260
Total Liabilities & Equity	70,615	47,464	37,227	29,053	21,002
Total Debt	26,991	20,594	17,611	13,890	10,259
Net Cash (Debt)	-21,825	-19,947	-17,181	-13,795	-10,164
Net Cash Per Share	-133.23	-126.25	-113.97	-99.58	-76.23
Filing Date Shares Outstanding	163.76	163.68	155.41	138.29	132.96
Total Common Shares Outstanding	163.76	163.68	155.41	111.7	132.96
Working Capital	22,748	17,382	11,718	7,568	5,736
Book Value Per Share	153.50	120.37	87.87	83.46	53.60
Tangible Book Value	25,112	19,676	13,628	9,299	7,102
Tangible Book Value Per Share	153.35	120.21	87.69	83.25	53.41
Land	-	56.53	-	-	-
Buildings	-	788.75	784.89	640.53	598.65
Machinery	-	1,837	1,513	1,196	964.51
Construction In Progress	-	19.86	14.94	130.64	65.14
Leasehold Improvements	-	324.31	265.45	197.93	162.48