Sugs Lloyd 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	5.69	6.68	18.19	7.87	4.41
Cash & Short-Term Investments	5.69	6.68	18.19	7.87	4.41
Cash Growth	-14.74%	-63.30%	131.32%	78.43%	-71.93%
Accounts Receivable	1,593	887.61	245.45	97.39	90.41
Other Receivables	-	4.99	-	-	-
Receivables	1,642	893.04	246.29	98.37	92.04
Inventory	101.1	80.74	-	-	-
Other Current Assets	427.64	59.45	19.02	10.27	5.84
Total Current Assets	2,176	1,040	283.5	116.5	102.29
Property, Plant & Equipment	12.47	10.93	10.47	2.15	2.46
Long-Term Investments	24.94	269.67	173.38	126.07	118.33
Other Intangible Assets	-	-	-	-	0.01
Long-Term Deferred Tax Assets	0.32	0.32	0.35	-0.08	-
Long-Term Deferred Charges	-	2.09	-	-	-
Other Long-Term Assets	502.83	12.06	14.57	1.88	0.41
Total Assets	2,717	1,335	482.27	246.52	223.48
Accounts Payable	526.78	90.21	18.69	18.93	72.1
Accrued Expenses	22.44	17.35	19.74	17.08	25.75
Short-Term Debt	687.27	748.25	185.7	83.59	-
Current Income Taxes Payable	-	57.76	29.71	10.23	11.21
Other Current Liabilities	38.61	14.72	1.17	1.81	53.47
Total Current Liabilities	1,275	928.29	254.99	131.64	162.52
Pension & Post-Retirement Benefits	-	1.27	0.78	0.44	0.23
Long-Term Deferred Tax Liabilities	-	-	-	-	-0.12
Other Long-Term Liabilities	49.09	18.99	7.85	0.64	0
Total Liabilities	1,324	948.55	263.62	132.72	162.63
Common Stock	232.14	162.5	97.5	32.5	2.5
Retained Earnings	1,161	223.93	121.15	81.31	-
Comprehensive Income & Other	-	-	-	-	58.36
Shareholders' Equity	1,393	386.43	218.65	113.81	60.86
Total Liabilities & Equity	2,717	1,335	482.27	246.52	223.48
Total Debt	687.27	748.25	185.7	83.59	-
Net Cash (Debt)	-681.58	-741.58	-167.5	-75.73	4.41
Net Cash Growth	-	-	-	-	-71.93%
Net Cash Per Share	-33.72	-45.64	-10.31	-10.21	0.33
Filing Date Shares Outstanding	23.15	16.25	16.25	16.25	1.25
Total Common Shares Outstanding	23.15	16.25	16.25	16.25	1.25
Working Capital	901.25	111.61	28.51	-15.14	-60.23
Book Value Per Share	60.16	23.78	13.46	7.00	48.69
Tangible Book Value	1,393	386.43	218.65	113.81	60.85
Tangible Book Value Per Share	60.16	23.78	13.46	7.00	48.68
Land	-	-	-	-	0.48
Machinery	-	20.04	15.99	6.11	4.93
Order Backlog	-	2,994	-	-	-

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