Scoda Tubes Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.07	0.54	2.94	31.08
Cash & Short-Term Investments	0.07	0.54	2.94	31.08
Cash Growth	-87.04%	-81.63%	-90.54%	-
Accounts Receivable	893.38	515.58	353.27	197.21
Other Receivables	2.82	0.57	0.06	8.87
Receivables	896.2	516.15	354.94	206.09
Inventory	1,119	994.92	625.61	430.75
Prepaid Expenses	2.67	2.49	0.63	1.6
Other Current Assets	242.29	125.42	19.52	40.43
Total Current Assets	2,261	1,640	1,004	709.94
Property, Plant & Equipment	815.68	620.59	451.53	113.62
Long-Term Investments	9.2	9.2	4.7	-
Other Intangible Assets	0.73	0.88	-	-
Long-Term Deferred Tax Assets	-	4.37	3.25	-
Other Long-Term Assets	218.03	108.06	97.52	1.87
Total Assets	3,304	2,383	1,561	825.42
Accounts Payable	539.22	474.62	86.85	235.02
Accrued Expenses	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	110.63	87.11	-	44.79
Current Portion of Leases	0.02	0.02	0.02	-
Current Income Taxes Payable	58.79	23.75	1.73	3.6
Other Current Liabilities	11.82	14.23	2.58	23.96
Total Current Liabilities	2,081	1,483	821.94	501.29
Long-Term Debt	574.84	438.43	382.32	246.31
Long-Term Leases	3.77	3.75	3.74	-
Long-Term Deferred Tax Liabilities	3.11	-	-	-2.06
Other Long-Term Liabilities	2.08	2.02	1.32	-
Total Liabilities	2,668	1,930	1,211	745.55
Common Stock	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	0.1	0.09	0.12	-
Shareholders' Equity	636.12	453.11	349.78	79.88
Total Liabilities & Equity	3,304	2,383	1,561	825.42
Total Debt	2,030	1,397	1,103	484.12
Net Cash (Debt)	-2,030	-1,396	-1,100	-453.05
Net Cash Per Share	-51.02	-35.09	-48.28	-40.51
Filing Date Shares Outstanding	39.79	39.79	39.79	11.18
Total Common Shares Outstanding	39.79	39.79	39.79	11.18
Working Capital	180	156.66	181.7	208.65
Book Value Per Share	15.99	11.39	8.79	7.14
Tangible Book Value	635.39	452.23	349.78	79.88
Tangible Book Value Per Share	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.