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	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	-	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	-	215414.29%	-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	-	6.31	2.67	2.49	0.63	1.6
Other Current Assets	-	407.42	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	-	59.65	56.44	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	-	270.25	170.79	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	-	17.5	18.96	15.59	14.13	0.9
Short-Term Debt	-	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	-	0.02	0.02	0.02	0.02	-
Current Income Taxes Payable	-	111.32	58.79	23.75	1.73	3.6
Other Current Liabilities	-	34.7	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	-
Pension & Post-Retirement Benefits	-	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	-	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	-	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	-	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	-	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	-12.80	-46.84	-51.02	-35.09	-48.28	-40.51
Filing Date Shares Outstanding	60.06	44.19	39.79	39.79	39.79	11.18
Total Common Shares Outstanding	60.06	44.19	39.79	39.79	39.79	11.18
Working Capital	-	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.