Sotefin Bharat 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	7.57	10.98	20.33	21.68	0.03
Cash & Short-Term Investments	7.57	10.98	20.33	21.68	0.03
Cash Growth	-31.08%	-45.97%	-6.24%	82017.50%	-35.67%
Accounts Receivable	751.3	561.34	367.96	165.99	110.93
Other Receivables	2.5	3.15	0.6	17.23	8.27
Receivables	753.8	565.42	368.55	183.22	119.2
Inventory	91.24	85.45	51.54	80.48	42.69
Prepaid Expenses	2.16	0.74	1.1	1.16	0.98
Other Current Assets	65.82	62.98	37.57	102.02	105.82
Total Current Assets	920.59	725.58	479.09	388.56	268.72
Property, Plant & Equipment	342.17	244.9	126.49	104.8	107.47
Long-Term Investments	-	-	-	-	6.74
Other Intangible Assets	5.55	1.3	0.04	0.42	0.97
Long-Term Deferred Tax Assets	0.95	-	-	0.71	0.24
Other Long-Term Assets	21.39	15.05	0.75	0	-
Total Assets	1,291	986.82	606.36	494.49	384.13
Accounts Payable	97.4	211.72	95.05	46.6	61.14
Accrued Expenses	31.38	24.81	10.74	6.85	7.1
Short-Term Debt	188.32	82.18	171.14	151.76	60.91
Current Portion of Long-Term Debt	11.87	8.19	7.55	7.82	7.96
Current Income Taxes Payable	48.48	20.4	2.6	32.17	21.16
Current Unearned Revenue	2.25	0.74	-	-	-
Other Current Liabilities	26.64	30.38	16.41	14.71	8.66
Total Current Liabilities	406.34	378.4	303.49	259.91	166.92
Long-Term Debt	39.88	31.21	9.08	10.95	-
Pension & Post-Retirement Benefits	4.31	3.68	3.03	-	-
Long-Term Deferred Tax Liabilities	-	7.74	11.37	-	20.82
Other Long-Term Liabilities	0.86	0.68	0.64	-0	-
Total Liabilities	451.39	421.71	327.61	270.86	187.74
Common Stock	133.6	11.57	9.99	9.99	9.99
Additional Paid-In Capital	176.51	197.43	25.01	25.01	25.01
Retained Earnings	470.96	297.27	184.2	129.18	101.94
Comprehensive Income & Other	58.19	58.84	59.56	59.46	59.46
Shareholders' Equity	839.26	565.11	278.75	223.63	196.39
Total Liabilities & Equity	1,291	986.82	606.36	494.49	384.13
Total Debt	240.08	121.57	187.76	170.53	68.87
Net Cash (Debt)	-232.51	-110.59	-167.44	-148.85	-68.84
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-17.92	-9.07	-15.24	-13.54	-6.26
Filing Date Shares Outstanding	13.36	12.73	10.99	10.99	10.99
Total Common Shares Outstanding	13.36	12.73	10.99	10.99	10.99
Working Capital	514.25	347.17	175.59	128.66	101.8
Book Value Per Share	62.82	44.40	25.37	20.35	17.87
Tangible Book Value	833.71	563.82	278.72	223.21	195.42
Tangible Book Value Per Share	62.40	44.30	25.36	20.31	17.78
Land	104.79	104.79	71.33	70.15	70
Buildings	169.41	26.6	26.6	26	26
Machinery	79.43	18.41	17.59	15.26	12.9
Construction In Progress	23.59	115.41	27.17	6.3	6.3
Leasehold Improvements	5.69	-	-	-	-
Order Backlog	5,344	6,029	4,790	-	-