NSE:SDBL 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	192.74	194.5	128.67	120.35	88.54	144.68
Cash & Short-Term Investments	192.74	194.5	128.67	120.35	88.54	144.68
Cash Growth	-9.72%	51.17%	6.91%	35.93%	-38.80%	-34.06%
Accounts Receivable	2,500	2,539	2,416	1,421	1,158	1,315
Other Receivables	-	93.16	74.96	-	-	-
Receivables	3,010	3,104	2,491	1,421	1,172	1,330
Inventory	1,276	1,893	1,823	1,353	845.18	684.42
Prepaid Expenses	-	257.12	224.05	260.1	159.61	126.6
Other Current Assets	1,723	1,115	931.95	739.97	418.73	407.54
Total Current Assets	6,201	6,564	5,599	3,895	2,684	2,693
Property, Plant & Equipment	6,553	6,453	5,728	4,879	4,052	4,156
Long-Term Investments	0.03	0.03	0	0	-	-
Other Intangible Assets	0.98	1.23	1.55	3.85	6.19	8.23
Other Long-Term Assets	657.63	415.44	409.37	341.29	251.07	257.43
Total Assets	14,317	13,434	11,738	9,118	6,994	7,115
Accounts Payable	1,021	1,548	1,653	1,102	693.31	893.05
Accrued Expenses	57.34	1,546	1,650	1,091	1,255	1,158
Short-Term Debt	-	1,186	741.61	666.06	706.19	562.65
Current Portion of Long-Term Debt	1,690	176.05	239.51	223.67	193.68	303.1
Other Current Liabilities	1,716	52.58	43.55	91.67	77.79	46.16
Total Current Liabilities	4,484	4,509	4,328	3,175	2,926	2,963
Long-Term Debt	308.86	351.34	992.38	1,597	1,112	1,231
Pension & Post-Retirement Benefits	7.3	7.3	4.2	3.15	2.44	-
Long-Term Deferred Tax Liabilities	449	427.28	279.79	112.54	10.69	68.11
Other Long-Term Liabilities	355.8	266.25	202.74	477.83	47.39	34.62
Total Liabilities	5,605	5,561	5,807	5,365	4,098	4,297
Common Stock	415.8	411.8	389.98	368.82	349.93	324.94
Additional Paid-In Capital	-	-	320.73	1,825	1,572	1,422
Retained Earnings	-	3,366	2,406	1,553	967.96	1,067
Comprehensive Income & Other	7,886	3,698	2,503	6.53	5.47	3.93
Total Common Equity	8,302	7,475	5,620	3,754	2,896	2,818
Minority Interest	410.33	397.21	311.72	-	-	-
Shareholders' Equity	8,712	7,872	5,931	3,754	2,896	2,818
Total Liabilities & Equity	14,317	13,434	11,738	9,118	6,994	7,115
Total Debt	1,999	1,714	1,973	2,486	2,012	2,097
Net Cash (Debt)	-1,806	-1,519	-1,845	-2,366	-1,923	-1,952
Net Cash Per Share	-8.60	-7.71	-9.57	-13.16	-11.50	-12.02
Filing Date Shares Outstanding	202.64	205.9	194.99	184.41	174.97	162.47
Total Common Shares Outstanding	202.64	205.9	194.99	184.41	174.97	162.47
Working Capital	1,717	2,055	1,271	720.1	-241.37	-270.18
Book Value Per Share	40.97	36.30	28.82	20.35	16.55	17.35
Tangible Book Value	8,301	7,474	5,618	3,750	2,890	2,810
Tangible Book Value Per Share	40.96	36.30	28.81	20.33	16.51	17.29
Land	-	235.8	235.8	227.16	214.67	201.31
Buildings	-	1,440	1,283	1,036	1,035	1,016
Machinery	-	6,118	4,868	3,776	3,767	3,725
Construction In Progress	-	232.09	683.62	971.65	-	21.77

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.