Sungarner Energies Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	1.47	3.04	0.77	0.39	0.5	0.05
Cash & Short-Term Investments	1.47	3.04	0.77	0.39	0.5	0.05
Cash Growth	23.55%	293.90%	98.20%	-22.82%	928.57%	-
Accounts Receivable	90.79	74.23	27.75	12.92	9.21	8.49
Other Receivables	-	0.86	0.28	0.54	0.5	-
Receivables	90.79	75.08	28.03	13.45	9.71	8.49
Inventory	82.38	57.41	43.51	20.98	7.97	2.77
Prepaid Expenses	-	2.17	2.62	0.01	0.01	-
Other Current Assets	33.88	23.57	7.5	2.09	0.36	2.02
Total Current Assets	208.52	161.26	82.42	36.92	18.55	13.33
Property, Plant & Equipment	38.77	23.48	18.99	16.64	13.27	12.64
Other Intangible Assets	0.12	0.1	0.06	0.07	-	-
Other Long-Term Assets	1.56	0.25	-	-	-	0
Total Assets	248.96	185.09	101.47	53.63	31.82	25.97
Accounts Payable	48.69	15.03	14.39	9.35	8.21	5.26
Accrued Expenses	-	2.45	2.91	1.98	2.18	1.25
Short-Term Debt	68.58	53.83	39.1	17	7.83	7.58
Current Portion of Long-Term Debt	-	1.88	1.23	-	-	-
Current Income Taxes Payable	-	5.22	1.88	0.94	0.48	0.68
Other Current Liabilities	13.27	4.28	4.16	1.27	0.32	1.5
Total Current Liabilities	130.54	82.7	63.66	30.54	19.01	16.26
Long-Term Debt	6.86	1.27	2.09	5.66	2.55	1.21
Long-Term Deferred Tax Liabilities	2.05	1.16	1.71	0.56	0.39	0.22
Other Long-Term Liabilities	4.85	2.1	0.58	0.12	-	0
Total Liabilities	144.3	89.27	69.5	38.07	21.95	17.69
Common Stock	23.19	23.19	16.79	4.65	4.65	4.65
Additional Paid-In Capital	-	53.47	6.75	-	-	-
Retained Earnings	-	19.15	8.43	10.91	5.22	3.63
Shareholders' Equity	104.66	95.81	31.97	15.56	9.87	8.28
Total Liabilities & Equity	248.96	185.09	101.47	53.63	31.82	25.97
Total Debt	75.44	56.98	42.41	22.66	10.38	8.78
Net Cash (Debt)	-73.97	-53.94	-41.64	-22.27	-9.87	-8.73
Net Cash Per Share	-31.93	-26.27	-37.25	-17.42	-7.72	-6.83
Filing Date Shares Outstanding	2.32	2.32	1.68	1.28	1.28	1.28
Total Common Shares Outstanding	2.32	2.32	1.68	1.28	1.28	1.28
Working Capital	77.98	78.56	18.76	6.38	-0.47	-2.94
Book Value Per Share	45.19	41.32	19.04	12.17	7.72	6.48
Tangible Book Value	104.55	95.71	31.91	15.49	9.87	8.28
Tangible Book Value Per Share	45.14	41.28	19.01	12.11	7.72	6.48
Land	-	5.12	5.12	5.12	5.12	5.12
Buildings	-	7.29	7.29	7.23	6.93	6.44
Machinery	-	16.48	10.63	7.1	3.48	2.74
Construction In Progress	-	-	-	0.14	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.