Scoda Tubes 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	Sep '25 Sep 30, 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	1,357	150.86	0.07	0.54	2.94	31.08
Cash & Short-Term Investments	1,357	150.86	0.07	0.54	2.94	31.08
Cash Growth	1938785.71%	215414.29%	-87.04%	-81.63%	-90.54%	-
Accounts Receivable	1,540	1,011	893.38	515.58	353.27	197.21
Other Receivables	30.71	12.89	2.82	0.57	0.06	8.87
Receivables	1,571	1,023	896.2	516.15	354.94	206.09
Inventory	2,138	1,498	1,119	994.92	625.61	430.75
Prepaid Expenses	-	6.31	2.67	2.49	0.63	1.6
Other Current Assets	248.53	407.42	242.29	125.42	19.52	40.43
Total Current Assets	5,315	3,086	2,261	1,640	1,004	709.94
Property, Plant & Equipment	1,459	1,034	815.68	620.59	451.53	113.62
Long-Term Investments	80.43	59.65	56.44	9.2	4.7	-
Other Intangible Assets	1.85	1.4	0.73	0.88	-	-
Long-Term Deferred Tax Assets	6.6	12.37	-	4.37	3.25	-
Other Long-Term Assets	221.91	270.25	170.79	108.06	97.52	1.87
Total Assets	7,085	4,464	3,304	2,383	1,561	825.42
Accounts Payable	1,242	684.51	539.22	474.62	86.85	235.02
Accrued Expenses	8.51	17.5	18.96	15.59	14.13	0.9
Short-Term Debt	1,578	1,432	1,341	867.54	716.63	193.02
Current Portion of Long-Term Debt	-	151.86	110.63	87.11	-	44.79
Current Portion of Leases	0.83	0.02	0.02	0.02	0.02	-
Current Income Taxes Payable	26.64	111.32	58.79	23.75	1.73	3.6
Other Current Liabilities	23.05	34.7	11.82	14.23	2.58	23.96
Total Current Liabilities	2,879	2,432	2,081	1,483	821.94	501.29
Long-Term Debt	441.45	518.95	574.84	438.43	382.32	246.31
Long-Term Leases	19.22	3.77	3.77	3.75	3.74	-
Pension & Post-Retirement Benefits	4.57	5.52	3.72	2.45	1.54	-
Long-Term Deferred Tax Liabilities	-	-	3.11	-	-	-2.06
Other Long-Term Liabilities	-	-	2.08	2.02	1.32	-
Total Liabilities	3,344	2,960	2,668	1,930	1,211	745.55
Common Stock	599.09	441.95	12.84	12.84	12.84	3.61
Additional Paid-In Capital	-	744.07	273.47	273.47	273.47	27.97
Retained Earnings	-	317.41	349.71	166.71	63.35	48.3
Comprehensive Income & Other	3,141	0.42	0.1	0.09	0.12	-
Shareholders' Equity	3,740	1,504	636.12	453.11	349.78	79.88
Total Liabilities & Equity	7,085	4,464	3,304	2,383	1,561	825.42
Total Debt	2,039	2,106	2,030	1,397	1,103	484.12
Net Cash (Debt)	-682.06	-1,955	-2,030	-1,396	-1,100	-453.05
Net Cash Per Share	-13.89	-46.84	-51.02	-35.09	-48.28	-40.51
Filing Date Shares Outstanding	57.72	44.19	39.79	39.79	39.79	11.18
Total Common Shares Outstanding	57.72	44.19	39.79	39.79	39.79	11.18
Working Capital	2,436	654.52	180	156.66	181.7	208.65
Book Value Per Share	64.80	34.03	15.99	11.39	8.79	7.14
Tangible Book Value	3,738	1,502	635.39	452.23	349.78	79.88
Tangible Book Value Per Share	64.76	34.00	15.97	11.36	8.79	7.14
Land	-	133.59	120.11	21.03	20.12	20.12
Buildings	-	96.49	96.49	94.92	27.22	27.22
Machinery	-	1,115	955.24	698.15	138.98	125.24
Construction In Progress	-	225.07	-	-	345.89	10.18

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