Safety Controls & Devices 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	2.21	0.35	1.4	0.55	1.27
Cash & Short-Term Investments	2.21	0.35	1.4	0.55	1.27
Cash Growth	524.01%	-74.70%	153.90%	-56.44%	-99.16%
Accounts Receivable	1,587	873.25	472.98	391.58	180.16
Other Receivables	-	-	10.76	10.76	-
Receivables	1,587	873.25	483.74	402.34	180.16
Inventory	127.57	120.21	103.51	46.56	7.51
Prepaid Expenses	1.01	6.43	2.62	2.32	5.59
Other Current Assets	52.62	1.14	20.38	66.55	34.69
Total Current Assets	1,771	1,001	611.65	518.33	229.22
Property, Plant & Equipment	43.9	47.27	3.23	4.67	4.77
Long-Term Investments	-	-	-	-	233.51
Long-Term Deferred Tax Assets	-	-	0.15	0.17	0.21
Other Long-Term Assets	144.09	154.19	134.91	140.48	9.25
Total Assets	1,959	1,203	749.93	663.64	476.97
Accounts Payable	554.35	191.44	158.29	254.5	94.88
Accrued Expenses	61.87	52.78	23.88	2.66	11.25
Short-Term Debt	442.93	199	189.9	111.33	56.74
Current Portion of Long-Term Debt	-	82.48	32.14	49.77	51.71
Other Current Liabilities	260.83	195.8	93.13	94.93	76.37
Total Current Liabilities	1,320	721.51	497.34	513.19	290.94
Long-Term Debt	48.32	56.97	75.88	24.12	38.41
Pension & Post-Retirement Benefits	2.32	2.33	1.91	1.6	1.29
Long-Term Deferred Tax Liabilities	0.64	0.28	-	-	-
Other Long-Term Liabilities	0	-	-0	0	-
Total Liabilities	1,371	781.09	575.12	538.91	330.65
Common Stock	138.27	133.04	105	95	95
Additional Paid-In Capital	-	128.98	-	-	-
Retained Earnings	449.31	159.72	69.81	29.73	51.32
Shareholders' Equity	587.58	421.74	174.81	124.73	146.32
Total Liabilities & Equity	1,959	1,203	749.93	663.64	476.97
Total Debt	491.26	338.45	297.92	185.22	146.86
Net Cash (Debt)	-489.05	-338.09	-296.52	-184.67	-145.6
Net Cash Per Share	-35.94	-26.26	-29.66	-19.44	-15.33
Filing Date Shares Outstanding	13.83	13.83	13.3	9.5	9.5
Total Common Shares Outstanding	13.83	13.3	10.5	9.5	9.5
Working Capital	450.52	279.86	114.31	5.14	-61.72
Book Value Per Share	42.49	31.70	16.65	13.13	15.40
Tangible Book Value	587.58	421.74	174.81	124.73	146.32
Tangible Book Value Per Share	42.49	31.70	16.65	13.13	15.40
Machinery	-	60.95	13.74	13.69	12.14
Order Backlog	-	835.3	-	-	-