Sai Silks (Kalamandir) Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	-	853	442.7	46.1	86.24	43.34
Short-Term Investments	-	2,094	3,574	450.9	383.99	185.6
Cash & Short-Term Investments	2,703	2,947	4,016	497	470.23	228.94
Cash Growth	3.50%	-26.63%	708.13%	5.69%	105.39%	6.80%
Accounts Receivable	-	25.1	33.1	28.8	18.92	22.56
Other Receivables	-	11.4	4.4	6	3.26	1.12
Receivables	-	293.9	244.4	378.8	184.2	78.71
Inventory	-	7,778	7,232	6,898	4,764	3,670
Prepaid Expenses	-	17.2	14	90.7	13.19	13.49
Other Current Assets	-	214.6	243.8	183.2	175.6	102.53
Total Current Assets	-	11,251	11,751	8,047	5,608	4,093
Property, Plant & Equipment	-	4,642	4,130	3,740	2,416	2,175
Other Intangible Assets	-	11.9	33.2	54.7	76.1	97.59
Other Long-Term Assets	-	501.3	502.8	362.6	325.47	288.07
Total Assets	-	16,407	16,416	12,205	8,425	6,654
Accounts Payable	-	265.8	592.2	2,300	1,291	1,076
Accrued Expenses	-	352.1	307.3	315.2	233.9	129.54
Short-Term Debt	-	1,371	2,181	2,471	1,908	1,396
Current Portion of Long-Term Debt	-	118.5	170.8	330	210.38	203.04
Current Portion of Leases	-	170.6	141.9	140.4	175.91	153.65
Current Income Taxes Payable	-	197.1	3.8	122	211.9	17.56
Other Current Liabilities	-	38.6	54	46.4	45.92	27.5
Total Current Liabilities	-	2,513	3,451	5,725	4,077	3,003
Long-Term Debt	-	176.4	226.2	653.8	486.6	573.56
Long-Term Leases	-	2,214	1,923	1,664	690.48	466.97
Pension & Post-Retirement Benefits	-	77.3	59.3	46.4	25.22	19.86
Long-Term Deferred Tax Liabilities	-	88.1	102.2	114.8	127.71	145.37
Other Long-Term Liabilities	-	19.6	25.9	27	11.15	15.65
Total Liabilities	-	5,089	5,787	8,231	5,418	4,224
Common Stock	-	294.7	294.7	240.6	240.65	240.65
Additional Paid-In Capital	-	5,918	5,936	343.6	343.56	343.56
Retained Earnings	-	5,105	4,399	3,389	2,422	1,846
Comprehensive Income & Other	-	-	-	-	-	-0.01
Shareholders' Equity	11,876	11,318	10,629	3,973	3,007	2,430
Total Liabilities & Equity	-	16,407	16,416	12,205	8,425	6,654
Total Debt	3,007	4,050	4,642	5,259	3,471	2,793
Net Cash (Debt)	-304.2	-1,103	-625.9	-4,762	-3,001	-2,564
Net Cash Per Share	-2.06	-7.49	-4.66	-39.58	-24.94	-21.72
Filing Date Shares Outstanding	147.26	153.37	153.37	126.34	120.32	118.03
Total Common Shares Outstanding	147.26	153.37	153.37	120.32	120.32	118.03
Working Capital	-	8,738	8,300	2,322	1,530	1,090
Book Value Per Share	80.59	73.80	69.31	33.02	24.99	20.59
Tangible Book Value	11,874	11,306	10,596	3,919	2,931	2,332
Tangible Book Value Per Share	80.58	73.72	69.09	32.57	24.36	19.76
Buildings	-	800.5	657.3	553.8	309.2	259.04
Machinery	-	2,914	2,517	2,232	1,881	1,738
Construction In Progress	-	1.8	22.7	-	-	21.19

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.