SK Minerals & Additives 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	19.07	55.98	23.79	5.15	0.93
Short-Term Investments	181.42	20.88	-	-	0.2
Cash & Short-Term Investments	200.49	76.86	23.79	5.15	1.13
Cash Growth	160.87%	223.03%	362.34%	355.80%	-
Accounts Receivable	535.49	276.12	174.92	80.11	166.28
Other Receivables	-	2.08	2	12.3	-
Receivables	1,019	278.2	176.92	92.41	183.59
Inventory	248.47	192.78	71.24	38.58	29.8
Prepaid Expenses	-	0.09	0.06	-	-
Other Current Assets	58.25	151.43	169.46	200.13	13.71
Total Current Assets	1,526	699.35	441.47	336.27	228.23
Property, Plant & Equipment	229.26	47.44	46.3	35.08	20.85
Long-Term Investments	68.93	-	-	-	-
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	1,865	751.8	540.48	375.43	254.71
Accounts Payable	2.47	0.94	1	21.86	23.12
Accrued Expenses	-	4.21	33.07	51.98	66.29
Short-Term Debt	837.54	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	47.3	31.29	24.31	1.03	27.66
Total Current Liabilities	887.31	441.78	336.29	239.32	200.05
Long-Term Debt	165.23	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	3.07	0.34	-	0.97	0.01
Other Long-Term Liabilities	3.67	0.36	0.23	0.31	0.08
Total Liabilities	1,059	515.19	413.26	313.16	226.76
Common Stock	122.4	90	50	16	0.1
Retained Earnings	682.92	146.61	77.22	46.27	27.85
Shareholders' Equity	805.32	236.61	127.22	62.27	27.95
Total Liabilities & Equity	1,865	751.8	540.48	375.43	254.71
Total Debt	1,003	447.28	347.36	236.22	109.17
Net Cash (Debt)	-802.28	-370.42	-323.57	-231.07	-108.04
Net Cash Per Share	-76.54	-41.16	-89.61	-309.96	-3334.63
Filing Date Shares Outstanding	11.95	9	9	2.88	0.03
Total Common Shares Outstanding	11.95	9	9	2.88	0.03
Working Capital	638.88	257.57	105.18	96.95	28.19
Book Value Per Share	67.36	26.29	14.14	21.62	862.56
Tangible Book Value	805.32	236.61	127.22	62.27	27.95
Tangible Book Value Per Share	67.36	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.