Susan Electricals India 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	8.54	9.76	3.51	1.18	2.83
Short-Term Investments	-	-	-	2.59	4.59
Cash & Short-Term Investments	8.54	9.76	3.51	3.77	7.42
Cash Growth	-12.56%	178.39%	-6.93%	-49.22%	-
Accounts Receivable	463.1	250.5	130.3	215.32	208.17
Other Receivables	0.06	0.08	0.12	3.32	2.39
Receivables	463.16	250.59	130.42	218.64	210.56
Inventory	506.57	286.63	104.44	29.96	23.07
Prepaid Expenses	1.35	0.67	0.33	-	-
Other Current Assets	112.88	43.36	28.03	9.53	6.17
Total Current Assets	1,092	591.01	266.73	261.9	247.23
Property, Plant & Equipment	128.28	101.27	96.72	63.23	23.4
Long-Term Investments	71.06	40.22	13.68	-	-
Long-Term Deferred Tax Assets	4.35	2.61	2.02	1.3	1.08
Other Long-Term Assets	4.31	1.67	1.67	10.41	19.79
Total Assets	1,300	736.79	380.81	336.83	291.5
Accounts Payable	187.68	77.58	62.83	151	145.74
Accrued Expenses	7.16	5.75	5.38	1.27	1.27
Short-Term Debt	420.28	411.82	206.73	112.58	78.97
Current Portion of Long-Term Debt	231.52	31.18	23.25	-	-
Current Income Taxes Payable	52.43	19.86	1.72	-	-
Other Current Liabilities	0.03	0.1	-	0.49	0.32
Total Current Liabilities	899.1	546.29	299.91	265.35	226.3
Long-Term Debt	15.37	9.69	17.94	34.53	44.3
Pension & Post-Retirement Benefits	1.25	1	0.87	-	-
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	915.72	556.98	318.71	299.88	270.6
Common Stock	155.89	50.22	29.82	22.59	12.59
Additional Paid-In Capital	20.76	55.27	14.47	-	-
Retained Earnings	208.13	74.32	17.81	14.36	8.31
Comprehensive Income & Other	-	0	0	-	-
Shareholders' Equity	384.77	179.81	62.1	36.94	20.9
Total Liabilities & Equity	1,300	736.79	380.81	336.83	291.5
Total Debt	667.17	452.69	247.92	147.12	123.28
Net Cash (Debt)	-658.63	-442.92	-244.41	-143.35	-115.86
Net Cash Per Share	-43.17	-44.75	-35.90	-21.16	-
Filing Date Shares Outstanding	20.33	15.07	8.95	6.78	-
Total Common Shares Outstanding	15.59	15.07	8.95	6.78	-
Working Capital	193.4	44.72	-33.18	-3.45	20.93
Book Value Per Share	24.68	11.94	6.94	5.45	-
Tangible Book Value	384.77	179.81	62.1	36.94	20.9
Tangible Book Value Per Share	24.68	11.94	6.94	5.45	-
Land	49.6	49.6	49.6	39.91	-
Buildings	27.81	27.81	27.81	16.14	16.14
Machinery	98.32	56.11	41.99	22.85	20.2