Sellowrap Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.7	0.8	1.59	1.76	7.29
Cash & Short-Term Investments	0.7	0.8	1.59	1.76	7.29
Cash Growth	-12.03%	-49.78%	-9.82%	-75.82%	-
Accounts Receivable	300.62	216.63	233.57	128.26	112.22
Other Receivables	-	-	-	-	0.06
Receivables	407.84	274.28	294.63	172.37	145.57
Inventory	227.31	180.82	138.99	129.63	74.45
Other Current Assets	44.43	27.49	16.62	21.38	21.6
Total Current Assets	680.27	483.39	451.83	325.14	248.9
Property, Plant & Equipment	533.52	333.1	321.86	310.6	258.67
Long-Term Investments	181.48	104.13	150.98	139.08	178.21
Goodwill	-	-	-	4.57	4.57
Other Intangible Assets	4.6	1.74	2.04	1.91	2.92
Long-Term Deferred Tax Assets	10.33	2.51	-	-	-
Other Long-Term Assets	20.03	18.59	8.18	5.67	3.8
Total Assets	1,430	943.45	934.9	786.97	697.07
Accounts Payable	172.51	119.35	153.98	91.14	75.64
Accrued Expenses	147.11	97.6	103.85	77.39	84.83
Short-Term Debt	178.25	134.13	84.59	74.71	23.03
Current Portion of Long-Term Debt	55.1	74.58	68.21	36.51	26.41
Current Income Taxes Payable	34.9	19.5	11.5	4.6	5.6
Other Current Liabilities	146.07	39.8	14.47	58.78	40.59
Total Current Liabilities	733.92	484.95	436.6	343.12	256.11
Long-Term Debt	146.68	108.2	147.45	123.25	110.09
Other Long-Term Liabilities	3.85	2.86	1.95	1.23	1.35
Total Liabilities	896.37	605.53	593.77	474.36	374.3
Common Stock	100.96	94.9	94.9	94.9	94.9
Additional Paid-In Capital	43.13	-	9.2	9.2	9.2
Retained Earnings	323.85	-	171.12	142.6	152.77
Comprehensive Income & Other	65.9	243.02	65.9	65.9	65.9
Shareholders' Equity	533.85	337.92	341.13	312.61	322.78
Total Liabilities & Equity	1,430	943.45	934.9	786.97	697.07
Total Debt	380.03	316.9	300.24	234.46	159.53
Net Cash (Debt)	-379.33	-316.1	-298.66	-232.7	-152.25
Net Cash Per Share	-37.57	-33.33	-43.56	-11.44	-27.34
Filing Date Shares Outstanding	13.74	9.49	9.49	9.49	5.57
Total Common Shares Outstanding	10.1	9.49	9.49	9.49	5.57
Working Capital	-53.65	-1.56	15.23	-17.98	-7.21
Book Value Per Share	52.88	35.61	35.94	32.94	57.97
Tangible Book Value	529.25	336.19	339.08	306.13	315.29
Tangible Book Value Per Share	52.42	35.42	35.73	32.26	56.62
Land	70.9	70.9	70.9	-	70.9
Buildings	90.15	90.12	90.12	-	90.06
Machinery	676.6	419.86	363.52	-	230.44

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