Sugs Lloyd 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	-	6.68	18.19	7.87	4.41	15.7
Cash & Short-Term Investments	584.52	6.68	18.19	7.87	4.41	15.7
Cash Growth	-	-63.30%	131.32%	78.43%	-71.93%	57.16%
Accounts Receivable	-	887.61	245.45	97.39	90.41	35.01
Other Receivables	-	4.99	-	-	-	0.05
Receivables	-	893.04	246.29	98.37	92.04	35.53
Inventory	-	80.74	-	-	-	-
Other Current Assets	-	59.45	19.02	10.27	5.84	6.53
Total Current Assets	-	1,040	283.5	116.5	102.29	57.76
Property, Plant & Equipment	-	10.93	10.47	2.15	2.46	1.7
Long-Term Investments	-	269.67	173.38	126.07	118.33	142.57
Other Intangible Assets	-	-	-	-	0.01	-
Long-Term Deferred Tax Assets	-	0.32	0.35	-0.08	-	0.15
Long-Term Deferred Charges	-	2.09	-	-	-	-
Other Long-Term Assets	-	12.06	14.57	1.88	0.41	-
Total Assets	-	1,335	482.27	246.52	223.48	202.17
Accounts Payable	-	90.21	18.69	18.93	72.1	-
Accrued Expenses	-	17.35	19.74	17.08	25.75	7.48
Short-Term Debt	-	748.25	185.7	83.59	-	-
Current Income Taxes Payable	-	57.76	29.71	10.23	11.21	5.38
Other Current Liabilities	-	14.72	1.17	1.81	53.47	49.19
Total Current Liabilities	-	928.29	254.99	131.64	162.52	62.05
Pension & Post-Retirement Benefits	-	1.27	0.78	0.44	0.23	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-0.12	-
Other Long-Term Liabilities	-	18.99	7.85	0.64	0	101.26
Total Liabilities	-	948.55	263.62	132.72	162.63	163.31
Common Stock	-	162.5	97.5	32.5	2.5	2.5
Retained Earnings	-	223.93	121.15	81.31	-	36.36
Comprehensive Income & Other	-	-	-	-	58.36	-
Shareholders' Equity	1,223	386.43	218.65	113.81	60.86	38.86
Total Liabilities & Equity	-	1,335	482.27	246.52	223.48	202.17
Total Debt	832.27	748.25	185.7	83.59	-	-
Net Cash (Debt)	-247.75	-741.58	-167.5	-75.73	4.41	15.7
Net Cash Growth	-	-	-	-	-71.93%	57.16%
Net Cash Per Share	-13.40	-45.64	-10.31	-10.21	0.33	37.78
Filing Date Shares Outstanding	19.21	16.25	16.25	16.25	1.25	0.42
Total Common Shares Outstanding	19.21	16.25	16.25	16.25	1.25	0.42
Working Capital	-	111.61	28.51	-15.14	-60.23	-4.29
Book Value Per Share	40.57	23.78	13.46	7.00	48.69	93.26
Tangible Book Value	1,223	386.43	218.65	113.81	60.85	38.86
Tangible Book Value Per Share	40.57	23.78	13.46	7.00	48.68	93.26
Land	-	-	-	-	0.48	-
Machinery	-	20.04	15.99	6.11	4.93	4.09
Order Backlog	-	2,994	-	-	-	-

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