Sellowrap Industries 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	1.13	0.7	0.8	1.59	1.76
Cash & Short-Term Investments	1.13	0.7	0.8	1.59	1.76
Cash Growth	61.11%	-12.03%	-49.78%	-9.82%	-75.82%
Accounts Receivable	422.85	300.62	216.63	233.57	128.26
Receivables	553.72	407.84	274.28	294.63	172.37
Inventory	332.97	227.31	180.82	138.99	129.63
Other Current Assets	93.36	44.43	27.49	16.62	21.38
Total Current Assets	981.17	680.27	483.39	451.83	325.14
Property, Plant & Equipment	490.12	533.52	333.1	321.86	310.6
Long-Term Investments	328	181.48	104.13	150.98	139.08
Goodwill	-	-	-	-	4.57
Other Intangible Assets	7.74	4.6	1.74	2.04	1.91
Long-Term Deferred Tax Assets	15.79	10.33	2.51	-	-
Other Long-Term Assets	18.32	20.03	18.59	8.18	5.67
Total Assets	1,841	1,430	943.45	934.9	786.97
Accounts Payable	212.08	172.51	119.35	153.98	91.14
Accrued Expenses	-	147.11	97.6	103.85	77.39
Short-Term Debt	216.62	178.25	134.13	84.59	74.71
Current Portion of Long-Term Debt	-	55.1	74.58	68.21	36.51
Current Income Taxes Payable	-	34.9	19.5	11.5	4.6
Other Current Liabilities	262.37	146.07	39.8	14.47	58.78
Total Current Liabilities	691.07	733.92	484.95	436.6	343.12
Long-Term Debt	230.57	146.68	108.2	147.45	123.25
Pension & Post-Retirement Benefits	-	11.91	9.52	7.78	6.77
Other Long-Term Liabilities	21.23	3.85	2.86	1.95	1.23
Total Liabilities	942.87	896.37	605.53	593.77	474.36
Common Stock	137.44	100.96	94.9	94.9	94.9
Additional Paid-In Capital	-	43.13	-	9.2	9.2
Retained Earnings	-	323.85	-	171.12	142.6
Comprehensive Income & Other	760.83	65.9	243.02	65.9	65.9
Shareholders' Equity	898.27	533.85	337.92	341.13	312.61
Total Liabilities & Equity	1,841	1,430	943.45	934.9	786.97
Total Debt	447.19	380.03	316.9	300.24	234.46
Net Cash (Debt)	-446.06	-379.33	-316.1	-298.66	-232.7
Net Cash Per Share	-32.46	-37.57	-33.33	-43.56	-11.44
Filing Date Shares Outstanding	13.74	13.74	9.49	9.49	9.49
Total Common Shares Outstanding	13.74	10.1	9.49	9.49	9.49
Working Capital	290.1	-53.65	-1.56	15.23	-17.98
Book Value Per Share	65.37	52.88	35.61	35.94	32.94
Tangible Book Value	890.53	529.25	336.19	339.08	306.13
Tangible Book Value Per Share	64.80	52.42	35.42	35.73	32.26
Land	-	70.9	70.9	70.9	-
Buildings	-	90.15	90.12	90.12	-
Machinery	-	676.6	419.86	363.52	-