NSE:SCI 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	3,490	1,396	8,416	3,175	2,831
Short-Term Investments	859.6	10,598	3,220	34.9	234.7
Trading Asset Securities	-	1,761	-	-	-
Cash & Short-Term Investments	4,350	13,755	11,636	3,209	3,065
Cash Growth	-68.38%	18.21%	262.57%	4.70%	36.37%
Accounts Receivable	11,924	15,353	18,078	14,988	10,973
Other Receivables	-	2,088	1,368	948	812.2
Receivables	11,941	17,458	19,470	15,953	11,803
Inventory	2,737	1,928	1,741	1,500	1,748
Prepaid Expenses	-	78	53	-	-
Other Current Assets	29,081	2,530	3,588	6,241	4,756
Total Current Assets	48,109	35,749	36,489	26,904	21,372
Property, Plant & Equipment	72,034	67,152	70,456	74,369	76,823
Long-Term Investments	6,876	6,502	6,572	6,108	4,777
Other Intangible Assets	4.3	5.4	3.2	-	0.9
Long-Term Deferred Tax Assets	2.2	2.4	-	-	-
Other Long-Term Assets	3,668	5,276	5,228	4,832	3,532
Total Assets	133,185	117,011	120,999	114,430	108,587
Accounts Payable	12,111	8,077	13,355	13,930	12,362
Accrued Expenses	-	1,575	1,594	2,711	2,533
Short-Term Debt	-	10.57	2,704	2,935	4,325
Current Portion of Long-Term Debt	5,456	4,253	10,589	6,689	6,012
Current Portion of Leases	1,316	1,117	26.1	20.4	19.8
Current Unearned Revenue	-	315.3	285.6	662.5	475.7
Other Current Liabilities	2,693	942.23	609.2	973.1	737.9
Total Current Liabilities	21,576	16,291	29,162	27,922	26,465
Long-Term Debt	19,313	15,090	15,656	16,592	21,462
Long-Term Leases	707.4	1,824	182.4	196	210.1
Pension & Post-Retirement Benefits	-	126.3	84.6	112.5	106.1
Long-Term Deferred Tax Liabilities	8.4	7.6	10.9	9.8	8.3
Other Long-Term Liabilities	617.7	553.9	508.1	575.2	593.7
Total Liabilities	42,222	33,893	45,604	45,407	48,845
Common Stock	4,658	4,658	4,658	4,658	4,658
Additional Paid-In Capital	-	5,218	5,218	5,218	5,218
Retained Earnings	-	71,672	63,574	56,984	48,339
Comprehensive Income & Other	86,305	1,570	1,945	2,163	1,527
Shareholders' Equity	90,963	83,118	75,395	69,023	59,742
Total Liabilities & Equity	133,185	117,011	120,999	114,430	108,587
Total Debt	26,793	22,295	29,157	26,432	32,029
Net Cash (Debt)	-22,443	-8,540	-17,521	-23,223	-28,963
Net Cash Per Share	-48.19	-18.33	-37.61	-49.86	-62.18
Filing Date Shares Outstanding	465.59	465.8	465.8	465.8	465.8
Total Common Shares Outstanding	465.59	465.8	465.8	465.8	465.8
Working Capital	26,533	19,457	7,327	-1,018	-5,094
Book Value Per Share	195.37	178.44	161.86	148.18	128.26
Tangible Book Value	90,959	83,112	75,392	69,023	59,741
Tangible Book Value Per Share	195.36	178.43	161.85	148.18	128.25
Machinery	-	131,646	130,621	131,623	129,890
Construction In Progress	-	43.5	421.3	335.1	583.1

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