SK Minerals & Additives 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.83	55.98	23.79	5.15	0.93
Short-Term Investments	119.77	20.88	-	-	0.2
Cash & Short-Term Investments	120.59	76.86	23.79	5.15	1.13
Cash Growth	-	223.03%	362.34%	355.80%	-
Accounts Receivable	265.12	276.12	174.92	80.11	166.28
Other Receivables	-	2.08	2	12.3	-
Receivables	712.24	278.2	176.92	92.41	183.59
Inventory	300.1	192.78	71.24	38.58	29.8
Prepaid Expenses	-	0.09	0.06	-	-
Other Current Assets	10.55	151.43	169.46	200.13	13.71
Total Current Assets	1,143	699.35	441.47	336.27	228.23
Property, Plant & Equipment	64.09	47.44	46.3	35.08	20.85
Long-Term Deferred Tax Assets	-	-	0.33	-	-
Long-Term Deferred Charges	-	1.33	-	-	-
Other Long-Term Assets	-	3.68	52.38	4.08	5.63
Total Assets	1,212	751.8	540.48	375.43	254.71
Accounts Payable	1.77	0.94	1	21.86	23.12
Accrued Expenses	-	4.21	33.07	51.98	66.29
Short-Term Debt	730.25	371.43	266.68	162.19	82.34
Current Portion of Long-Term Debt	-	5.32	5.48	2.26	0.64
Current Income Taxes Payable	-	28.6	5.75	-	-
Other Current Liabilities	94.74	31.29	24.31	1.03	27.66
Total Current Liabilities	826.75	441.78	336.29	239.32	200.05
Long-Term Debt	75.74	70.53	75.19	71.78	26.19
Pension & Post-Retirement Benefits	-	2.18	1.55	0.78	0.44
Long-Term Deferred Tax Liabilities	0.79	0.34	-	0.97	0.01
Other Long-Term Liabilities	2.41	0.36	0.23	0.31	0.08
Total Liabilities	905.68	515.19	413.26	313.16	226.76
Common Stock	90	90	50	16	0.1
Retained Earnings	216.79	146.61	77.22	46.27	27.85
Shareholders' Equity	306.79	236.61	127.22	62.27	27.95
Total Liabilities & Equity	1,212	751.8	540.48	375.43	254.71
Total Debt	805.99	447.28	347.36	236.22	109.17
Net Cash (Debt)	-685.39	-370.42	-323.57	-231.07	-108.04
Net Cash Per Share	-76.12	-41.16	-89.61	-309.96	-3334.63
Filing Date Shares Outstanding	9.01	9	9	2.88	0.03
Total Common Shares Outstanding	9.01	9	9	2.88	0.03
Working Capital	316.74	257.57	105.18	96.95	28.19
Book Value Per Share	34.05	26.29	14.14	21.62	862.56
Tangible Book Value	306.79	236.61	127.22	62.27	27.95
Tangible Book Value Per Share	34.05	26.29	14.14	21.62	862.56
Buildings	-	20.62	20.62	8.04	8.04
Machinery	-	12.82	12.21	11.87	7.4
Construction In Progress	-	-	-	10.35	2.84

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