Scoda Tubes 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	742.37	150.86	0.07	0.54	2.94
Cash & Short-Term Investments	742.37	150.86	0.07	0.54	2.94
Cash Growth	392.09%	215414.29%	-87.04%	-81.63%	-90.54%
Accounts Receivable	1,380	1,011	893.38	515.58	353.27
Other Receivables	17.83	12.89	2.82	0.57	0.06
Receivables	1,397	1,023	896.2	516.15	354.94
Inventory	2,098	1,498	1,119	994.92	625.61
Prepaid Expenses	-	6.31	2.67	2.49	0.63
Other Current Assets	207.18	407.42	242.29	125.42	19.52
Total Current Assets	4,445	3,086	2,261	1,640	1,004
Property, Plant & Equipment	1,938	1,034	815.68	620.59	451.53
Long-Term Investments	76.31	59.65	56.44	9.2	4.7
Other Intangible Assets	2.31	1.4	0.73	0.88	-
Long-Term Deferred Tax Assets	-	12.37	-	4.37	3.25
Other Long-Term Assets	417.78	270.25	170.79	108.06	97.52
Total Assets	6,879	4,464	3,304	2,383	1,561
Accounts Payable	993.84	684.51	539.22	474.62	86.85
Accrued Expenses	10.99	17.5	18.96	15.59	14.13
Short-Term Debt	-	1,432	1,341	867.54	716.63
Current Portion of Long-Term Debt	1,412	151.86	110.63	87.11	-
Current Portion of Leases	0.87	0.02	0.02	0.02	0.02
Current Income Taxes Payable	51.43	111.32	58.79	23.75	1.73
Other Current Liabilities	29.91	34.7	11.82	14.23	2.58
Total Current Liabilities	2,499	2,432	2,081	1,483	821.94
Long-Term Debt	440.63	518.95	574.84	438.43	382.32
Long-Term Leases	18.77	3.77	3.77	3.75	3.74
Pension & Post-Retirement Benefits	7.02	5.52	3.72	2.45	1.54
Long-Term Deferred Tax Liabilities	10.49	-	3.11	-	-
Other Long-Term Liabilities	-	-	2.08	2.02	1.32
Total Liabilities	2,976	2,960	2,668	1,930	1,211
Common Stock	599.09	441.95	12.84	12.84	12.84
Additional Paid-In Capital	-	744.07	273.47	273.47	273.47
Retained Earnings	-	317.41	349.71	166.71	63.35
Comprehensive Income & Other	3,304	0.42	0.1	0.09	0.12
Shareholders' Equity	3,903	1,504	636.12	453.11	349.78
Total Liabilities & Equity	6,879	4,464	3,304	2,383	1,561
Total Debt	1,872	2,106	2,030	1,397	1,103
Net Cash (Debt)	-1,130	-1,955	-2,030	-1,396	-1,100
Net Cash Per Share	-19.75	-46.84	-51.02	-35.09	-48.28
Filing Date Shares Outstanding	61.95	44.19	39.79	39.79	39.79
Total Common Shares Outstanding	61.95	44.19	39.79	39.79	39.79
Working Capital	1,946	654.52	180	156.66	181.7
Book Value Per Share	63.00	34.03	15.99	11.39	8.79
Tangible Book Value	3,901	1,502	635.39	452.23	349.78
Tangible Book Value Per Share	62.97	34.00	15.97	11.36	8.79
Land	-	133.59	120.11	21.03	20.12
Buildings	-	96.49	96.49	94.92	27.22
Machinery	-	1,115	955.24	698.15	138.98
Construction In Progress	-	225.07	-	-	345.89