Sungarner Energies 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	10.65	4.64	3.04	0.77	0.39
Short-Term Investments	5.5	-	-	-	-
Cash & Short-Term Investments	16.15	4.64	3.04	0.77	0.39
Cash Growth	248.25%	52.72%	293.90%	98.20%	-22.82%
Accounts Receivable	96.88	191.54	74.23	27.75	12.92
Other Receivables	-	-	-	0.28	0.54
Receivables	96.88	191.54	74.23	28.03	13.45
Inventory	171.79	124.12	57.41	43.51	20.98
Prepaid Expenses	-	12.56	2.17	2.62	0.01
Other Current Assets	261.35	25.63	24.43	7.5	2.09
Total Current Assets	546.17	358.49	161.26	82.42	36.92
Property, Plant & Equipment	125.61	41.71	23.48	18.99	16.64
Long-Term Investments	25.85	-	-	-	-
Other Intangible Assets	0.12	0.16	0.1	0.06	0.07
Other Long-Term Assets	0.63	0.31	0.25	-	-
Total Assets	713.68	401.66	185.09	101.47	53.63
Accounts Payable	130.48	120.9	15.03	14.39	9.35
Accrued Expenses	-	4.38	2.45	2.91	1.98
Short-Term Debt	-	70.14	53.83	39.1	17
Current Portion of Long-Term Debt	120.75	26.76	1.88	1.23	-
Current Income Taxes Payable	-	4.14	5.22	1.88	0.94
Other Current Liabilities	153.89	10.41	4.28	4.16	1.27
Total Current Liabilities	405.12	236.73	82.7	63.66	30.54
Long-Term Debt	151.77	46.98	1.27	2.09	5.66
Pension & Post-Retirement Benefits	-	2.54	2.05	1.47	1.19
Long-Term Deferred Tax Liabilities	2.5	2.31	1.16	1.71	0.56
Other Long-Term Liabilities	3.63	0.74	2.1	0.58	0.12
Total Liabilities	563.03	289.29	89.27	69.5	38.07
Common Stock	23.19	23.19	23.19	16.79	4.65
Additional Paid-In Capital	-	53.47	53.47	6.75	-
Retained Earnings	-	35.72	19.15	8.43	10.91
Comprehensive Income & Other	127.46	-0	-	-	-
Shareholders' Equity	150.65	112.37	95.81	31.97	15.56
Total Liabilities & Equity	713.68	401.66	185.09	101.47	53.63
Total Debt	272.53	143.88	56.98	42.41	22.66
Net Cash (Debt)	-256.37	-139.24	-53.94	-41.64	-22.27
Net Cash Per Share	-110.58	-60.05	-26.27	-37.25	-17.42
Filing Date Shares Outstanding	2.32	2.32	2.32	1.68	1.28
Total Common Shares Outstanding	2.32	2.32	2.32	1.68	1.28
Working Capital	141.05	121.77	78.56	18.76	6.38
Book Value Per Share	64.92	48.46	41.32	19.04	12.17
Tangible Book Value	150.53	112.21	95.71	31.91	15.49
Tangible Book Value Per Share	64.87	48.39	41.28	19.01	12.11
Land	-	-	5.12	5.12	5.12
Buildings	-	-	7.29	7.29	7.23
Machinery	-	-	16.48	10.63	7.1
Construction In Progress	-	-	-	-	0.14