Srigee DLM 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	92.35	5.88	11.41	2.9	2.23
Cash & Short-Term Investments	92.35	5.88	11.41	2.9	2.23
Cash Growth	1469.81%	-48.45%	293.38%	30.32%	279.29%
Accounts Receivable	40.64	47.7	57.37	45.68	41.58
Receivables	40.64	47.7	57.37	45.68	41.58
Inventory	214.43	136.37	73.12	65.69	34.09
Prepaid Expenses	-	0.48	0.17	0.15	0.22
Other Current Assets	15.76	5.33	4.69	6.21	5.88
Total Current Assets	363.18	195.76	146.76	120.64	83.99
Property, Plant & Equipment	259.71	88.78	67.4	61.16	64.26
Other Long-Term Assets	2.65	42.2	35.75	17.15	14.03
Total Assets	627.72	326.74	249.91	198.94	162.28
Accounts Payable	111.13	63.86	56.06	54.06	33.06
Accrued Expenses	10.03	6.46	7.41	1.56	1.97
Short-Term Debt	9.93	15.39	15.74	9.61	15.58
Current Portion of Long-Term Debt	-	2.08	2.89	5.11	8.01
Current Portion of Leases	-	3.42	-	-	-
Current Income Taxes Payable	-	15.55	9.93	7.22	2.38
Other Current Liabilities	3.26	1.92	3.36	0.22	5.42
Total Current Liabilities	134.35	108.67	95.39	77.78	66.41
Long-Term Debt	72.7	6.76	4.1	10.4	13.55
Long-Term Leases	-	12.16	-	-	-
Pension & Post-Retirement Benefits	1.5	0.94	0.7	0.68	0.53
Long-Term Deferred Tax Liabilities	0.31	3.62	5.21	4.1	3.92
Other Long-Term Liabilities	-0	0	-0	-	-
Total Liabilities	208.85	132.16	105.4	92.96	84.41
Common Stock	59.74	42.59	42.59	18.13	18.13
Additional Paid-In Capital	-	8.1	8.1	-	-
Retained Earnings	-	143.89	93.82	87.86	59.74
Comprehensive Income & Other	359.13	-	-	-	-
Shareholders' Equity	418.87	194.58	144.51	105.99	77.87
Total Liabilities & Equity	627.72	326.74	249.91	198.94	162.28
Total Debt	82.62	39.81	22.73	25.12	37.14
Net Cash (Debt)	9.73	-33.93	-11.32	-22.22	-34.91
Net Cash Per Share	1.63	-7.97	-2.75	-5.45	-8.56
Filing Date Shares Outstanding	5.98	4.26	4.26	0.18	4.08
Total Common Shares Outstanding	5.98	4.26	4.26	0.18	4.08
Working Capital	228.83	87.09	51.37	42.86	17.58
Book Value Per Share	70.04	45.69	33.93	584.65	19.09
Tangible Book Value	418.87	194.58	144.51	105.99	77.87
Tangible Book Value Per Share	70.04	45.69	33.93	584.65	19.09
Land	-	14.93	14.93	14.93	14.93
Buildings	-	19.75	19.75	19.75	19.75
Machinery	-	88.13	59.71	49.11	48.38