Scoda Tubes 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	439.46	0.07	0.54	2.94	31.08
Cash & Short-Term Investments	439.46	0.07	0.54	2.94	31.08
Cash Growth	627700.00%	-87.04%	-81.63%	-90.54%	-
Accounts Receivable	1,011	893.38	515.58	353.27	197.21
Other Receivables	12.89	2.82	0.57	0.06	8.87
Receivables	1,023	896.2	516.15	354.94	206.09
Inventory	1,498	1,119	994.92	625.61	430.75
Prepaid Expenses	-	2.67	2.49	0.63	1.6
Other Current Assets	125.13	242.29	125.42	19.52	40.43
Total Current Assets	3,086	2,261	1,640	1,004	709.94
Property, Plant & Equipment	1,034	815.68	620.59	451.53	113.62
Long-Term Investments	9.2	9.2	9.2	4.7	-
Other Intangible Assets	1.4	0.73	0.88	-	-
Long-Term Deferred Tax Assets	12.37	-	4.37	3.25	-
Other Long-Term Assets	320.7	218.03	108.06	97.52	1.87
Total Assets	4,464	3,304	2,383	1,561	825.42
Accounts Payable	684.51	539.22	474.62	86.85	235.02
Accrued Expenses	7.04	18.96	15.59	14.13	0.9
Short-Term Debt	-	1,341	867.54	716.63	193.02
Current Portion of Long-Term Debt	1,583	110.63	87.11	-	44.79
Current Portion of Leases	0.02	0.02	0.02	0.02	-
Current Income Taxes Payable	111.32	58.79	23.75	1.73	3.6
Other Current Liabilities	45.16	11.82	14.23	2.58	23.96
Total Current Liabilities	2,432	2,081	1,483	821.94	501.29
Long-Term Debt	518.95	574.84	438.43	382.32	246.31
Long-Term Leases	3.77	3.77	3.75	3.74	-
Long-Term Deferred Tax Liabilities	-	3.11	-	-	-2.06
Other Long-Term Liabilities	5.52	2.08	2.02	1.32	-
Total Liabilities	2,960	2,668	1,930	1,211	745.55
Common Stock	441.95	12.84	12.84	12.84	3.61
Additional Paid-In Capital	-	273.47	273.47	273.47	27.97
Retained Earnings	-	349.71	166.71	63.35	48.3
Comprehensive Income & Other	1,062	0.1	0.09	0.12	-
Shareholders' Equity	1,504	636.12	453.11	349.78	79.88
Total Liabilities & Equity	4,464	3,304	2,383	1,561	825.42
Total Debt	2,106	2,030	1,397	1,103	484.12
Net Cash (Debt)	-1,667	-2,030	-1,396	-1,100	-453.05
Net Cash Per Share	-39.91	-51.02	-35.09	-48.28	-40.51
Filing Date Shares Outstanding	45.21	39.79	39.79	39.79	11.18
Total Common Shares Outstanding	45.21	39.79	39.79	39.79	11.18
Working Capital	654.52	180	156.66	181.7	208.65
Book Value Per Share	33.26	15.99	11.39	8.79	7.14
Tangible Book Value	1,502	635.39	452.23	349.78	79.88
Tangible Book Value Per Share	33.23	15.97	11.36	8.79	7.14
Land	-	120.11	21.03	20.12	20.12
Buildings	-	96.49	94.92	27.22	27.22
Machinery	-	955.24	698.15	138.98	125.24
Construction In Progress	-	-	-	345.89	10.18

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