NSE:SDBL 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	172.62	194.5	128.67	120.35	88.54
Cash & Short-Term Investments	172.62	194.5	128.67	120.35	88.54
Cash Growth	-11.25%	51.17%	6.91%	35.93%	-38.80%
Accounts Receivable	1,750	2,539	2,416	1,421	1,158
Other Receivables	-	93.16	74.96	-	-
Receivables	2,190	3,104	2,491	1,421	1,172
Inventory	1,822	1,893	1,823	1,353	845.18
Prepaid Expenses	-	257.12	224.05	260.1	159.61
Other Current Assets	928.34	1,115	931.95	739.97	418.73
Total Current Assets	5,113	6,564	5,599	3,895	2,684
Property, Plant & Equipment	9,203	6,453	5,728	4,879	4,052
Long-Term Investments	0	0.03	0	0	-
Other Intangible Assets	0.92	1.23	1.55	3.85	6.19
Other Long-Term Assets	335.11	415.44	409.37	341.29	251.07
Total Assets	14,652	13,434	11,738	9,118	6,994
Accounts Payable	1,978	1,548	1,653	1,102	693.31
Accrued Expenses	-	1,546	1,650	1,091	1,255
Short-Term Debt	-	1,186	741.61	666.06	706.19
Current Portion of Long-Term Debt	1,807	176.05	239.51	223.67	193.68
Current Portion of Leases	0.19	-	-	-	-
Other Current Liabilities	1,226	52.58	43.55	91.67	77.79
Total Current Liabilities	5,011	4,509	4,328	3,175	2,926
Long-Term Debt	309.28	351.34	992.38	1,597	1,112
Long-Term Leases	2.25	-	-	-	-
Pension & Post-Retirement Benefits	8.34	7.3	4.2	3.15	2.44
Long-Term Deferred Tax Liabilities	403.86	427.28	279.79	112.54	10.69
Other Long-Term Liabilities	724.43	266.25	202.74	477.83	47.39
Total Liabilities	6,459	5,561	5,807	5,365	4,098
Common Stock	415.8	411.8	389.98	368.82	349.93
Additional Paid-In Capital	-	-	320.73	1,825	1,572
Retained Earnings	-	3,366	2,406	1,553	967.96
Comprehensive Income & Other	7,370	3,698	2,503	6.53	5.47
Total Common Equity	7,786	7,475	5,620	3,754	2,896
Minority Interest	407	397.21	311.72	-	-
Shareholders' Equity	8,193	7,872	5,931	3,754	2,896
Total Liabilities & Equity	14,652	13,434	11,738	9,118	6,994
Total Debt	2,118	1,714	1,973	2,486	2,012
Net Cash (Debt)	-1,946	-1,519	-1,845	-2,366	-1,923
Net Cash Per Share	-9.20	-7.71	-9.57	-13.16	-11.50
Filing Date Shares Outstanding	206.15	205.9	194.99	184.41	174.97
Total Common Shares Outstanding	206.15	205.9	194.99	184.41	174.97
Working Capital	102.25	2,055	1,271	720.1	-241.37
Book Value Per Share	37.77	36.30	28.82	20.35	16.55
Tangible Book Value	7,785	7,474	5,618	3,750	2,890
Tangible Book Value Per Share	37.76	36.30	28.81	20.33	16.51
Land	-	235.8	235.8	227.16	214.67
Buildings	-	1,440	1,283	1,036	1,035
Machinery	-	6,118	4,868	3,776	3,767
Construction In Progress	-	232.09	683.62	971.65	-