Sungarner Energies 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	30.87	4.64	3.04	0.77	0.39	0.5
Cash & Short-Term Investments	30.87	4.64	3.04	0.77	0.39	0.5
Cash Growth	2001.63%	52.72%	293.90%	98.20%	-22.82%	928.57%
Accounts Receivable	76.12	191.54	74.23	27.75	12.92	9.21
Other Receivables	-	-	-	0.28	0.54	0.5
Receivables	76.12	191.54	74.23	28.03	13.45	9.71
Inventory	122.57	124.12	57.41	43.51	20.98	7.97
Prepaid Expenses	-	12.56	2.17	2.62	0.01	0.01
Other Current Assets	138.17	25.63	24.43	7.5	2.09	0.36
Total Current Assets	367.73	358.49	161.26	82.42	36.92	18.55
Property, Plant & Equipment	41.32	41.71	23.48	18.99	16.64	13.27
Other Intangible Assets	0.33	0.16	0.1	0.06	0.07	-
Other Long-Term Assets	2.54	0.31	0.25	-	-	-
Total Assets	411.92	401.66	185.09	101.47	53.63	31.82
Accounts Payable	22.08	120.9	15.03	14.39	9.35	8.21
Accrued Expenses	-	4.38	2.45	2.91	1.98	2.18
Short-Term Debt	-	70.14	53.83	39.1	17	7.83
Current Portion of Long-Term Debt	105.22	26.76	1.88	1.23	-	-
Current Income Taxes Payable	-	4.14	5.22	1.88	0.94	0.48
Other Current Liabilities	123.69	10.41	4.28	4.16	1.27	0.32
Total Current Liabilities	251	236.73	82.7	63.66	30.54	19.01
Long-Term Debt	32.32	46.98	1.27	2.09	5.66	2.55
Pension & Post-Retirement Benefits	-	2.54	2.05	1.47	1.19	-
Long-Term Deferred Tax Liabilities	-	2.31	1.16	1.71	0.56	0.39
Other Long-Term Liabilities	6.02	0.74	2.1	0.58	0.12	-
Total Liabilities	289.34	289.29	89.27	69.5	38.07	21.95
Common Stock	23.19	23.19	23.19	16.79	4.65	4.65
Additional Paid-In Capital	-	53.47	53.47	6.75	-	-
Retained Earnings	-	35.72	19.15	8.43	10.91	5.22
Comprehensive Income & Other	99.4	-0	-	-	-	-
Shareholders' Equity	122.59	112.37	95.81	31.97	15.56	9.87
Total Liabilities & Equity	411.92	401.66	185.09	101.47	53.63	31.82
Total Debt	137.54	143.88	56.98	42.41	22.66	10.38
Net Cash (Debt)	-106.67	-139.24	-53.94	-41.64	-22.27	-9.87
Net Cash Per Share	-46.00	-60.05	-26.27	-37.25	-17.42	-7.72
Filing Date Shares Outstanding	2.32	2.32	2.32	1.68	1.28	1.28
Total Common Shares Outstanding	2.32	2.32	2.32	1.68	1.28	1.28
Working Capital	116.73	121.77	78.56	18.76	6.38	-0.47
Book Value Per Share	52.92	48.46	41.32	19.04	12.17	7.72
Tangible Book Value	122.26	112.21	95.71	31.91	15.49	9.87
Tangible Book Value Per Share	52.78	48.39	41.28	19.01	12.11	7.72
Land	-	-	5.12	5.12	5.12	5.12
Buildings	-	-	7.29	7.29	7.23	6.93
Machinery	-	-	16.48	10.63	7.1	3.48
Construction In Progress	-	-	-	-	0.14	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.