Safety Controls & Devices Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.35	1.4	0.55	1.27	151.32
Cash & Short-Term Investments	0.35	1.4	0.55	1.27	151.32
Cash Growth	-74.70%	153.90%	-56.44%	-99.16%	16.75%
Accounts Receivable	873.25	472.98	391.58	180.16	148.61
Other Receivables	-	10.76	10.76	-	6.46
Receivables	873.25	483.74	402.34	180.16	155.06
Inventory	120.21	103.51	46.56	7.51	3.88
Prepaid Expenses	6.43	2.62	2.32	5.59	5.61
Other Current Assets	1.14	20.38	66.55	34.69	116.16
Total Current Assets	1,001	611.65	518.33	229.22	432.03
Property, Plant & Equipment	47.27	3.23	4.67	4.77	6.02
Long-Term Investments	-	-	-	233.51	-
Long-Term Deferred Tax Assets	-	0.15	0.17	0.21	-
Other Long-Term Assets	154.19	134.91	140.48	9.25	9.01
Total Assets	1,203	749.93	663.64	476.97	447.06
Accounts Payable	191.44	158.29	254.5	94.88	57.33
Accrued Expenses	52.78	23.88	2.66	11.25	1.89
Short-Term Debt	199	189.9	111.33	56.74	82.95
Current Portion of Long-Term Debt	82.48	32.14	49.77	51.71	-
Current Income Taxes Payable	-	-	-	-	2.7
Other Current Liabilities	195.8	93.13	94.93	76.37	87.61
Total Current Liabilities	721.51	497.34	513.19	290.94	232.48
Long-Term Debt	56.97	75.88	24.12	38.41	0.26
Pension & Post-Retirement Benefits	2.33	1.91	1.6	1.29	-
Long-Term Deferred Tax Liabilities	0.28	-	-	-	-
Other Long-Term Liabilities	-	-0	0	-	-
Total Liabilities	781.09	575.12	538.91	330.65	232.74
Common Stock	133.04	105	95	95	95
Additional Paid-In Capital	128.98	-	-	-	-
Retained Earnings	159.72	69.81	29.73	51.32	119.32
Shareholders' Equity	421.74	174.81	124.73	146.32	214.32
Total Liabilities & Equity	1,203	749.93	663.64	476.97	447.06
Total Debt	338.45	297.92	185.22	146.86	83.21
Net Cash (Debt)	-338.09	-296.52	-184.67	-145.6	68.11
Net Cash Growth	-	-	-	-	42.85%
Net Cash Per Share	-26.26	-29.66	-19.44	-15.33	7.52
Filing Date Shares Outstanding	13.83	13.3	9.5	9.5	9.06
Total Common Shares Outstanding	13.3	10.5	9.5	9.5	9.06
Working Capital	279.86	114.31	5.14	-61.72	199.55
Book Value Per Share	31.70	16.65	13.13	15.40	23.67
Tangible Book Value	421.74	174.81	124.73	146.32	214.32
Tangible Book Value Per Share	31.70	16.65	13.13	15.40	23.67
Machinery	60.95	13.74	13.69	12.14	11.91
Order Backlog	835.3	-	-	-	-

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