NSE:SFML 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	218.11	292.44	14.75	40.47	33.18	55.83
Short-Term Investments	-	83	-	0.3	0.3	0.3
Cash & Short-Term Investments	218.11	375.44	14.75	40.77	33.48	56.13
Cash Growth	533.29%	2445.18%	-63.82%	21.79%	-40.35%	60.48%
Accounts Receivable	1,178	1,037	994.21	806.22	637.32	462.39
Other Receivables	-	4.47	1.05	1.86	4.6	-
Receivables	1,482	1,062	1,012	824.1	658.4	478.29
Inventory	22.41	20.76	17.83	12.2	16.88	12.88
Prepaid Expenses	-	13.74	19.39	9.6	9.63	8.83
Other Current Assets	-	166.45	159.88	126.96	114.43	67.7
Total Current Assets	1,722	1,638	1,224	1,014	832.81	623.82
Property, Plant & Equipment	905.06	812.01	487.14	426.6	279.13	329.06
Long-Term Investments	35.69	35.48	34.22	33.65	34.26	35.01
Goodwill	0.85	6.42	7.82	0.85	0.85	0.85
Other Intangible Assets	8.05	3.1	0.41	0.12	0.11	0.61
Long-Term Deferred Tax Assets	-	-	-	0.8	4.67	-
Other Long-Term Assets	1.52	1.52	1.52	1.52	1.52	1.52
Total Assets	2,674	2,497	1,755	1,477	1,153	990.87
Accounts Payable	84.55	87.51	81.43	42.88	66.1	23.28
Accrued Expenses	327.87	214.27	266.06	205.82	184.51	109.11
Short-Term Debt	492.14	505.31	431.22	389.09	296.29	271.77
Current Income Taxes Payable	-	13.35	24.6	14.75	26.17	22.78
Current Unearned Revenue	-	0.46	1.78	3.28	0.03	4.75
Other Current Liabilities	51.96	71.04	86.56	56.47	63.2	41.91
Total Current Liabilities	956.53	891.94	891.65	712.3	636.3	473.6
Long-Term Debt	727.72	657.12	435.17	417.73	226.14	260.48
Pension & Post-Retirement Benefits	-	18.47	25.53	20.05	18.34	12.87
Long-Term Deferred Tax Liabilities	14.6	13.37	0.51	-	-	6.46
Other Long-Term Liabilities	27.05	11.52	16.26	18.99	23.09	23.57
Total Liabilities	1,726	1,592	1,369	1,169	903.86	776.97
Common Stock	248.29	248.29	182.5	2.5	2.5	2.5
Additional Paid-In Capital	-	389.56	-	-	-	-
Retained Earnings	-	243.27	163.74	275.14	219.79	187.75
Comprehensive Income & Other	682.1	6.1	1.91	1.91	1.91	1.91
Total Common Equity	930.39	887.22	348.15	279.54	224.2	192.16
Minority Interest	17.31	17.35	37.96	28.57	25.29	21.74
Shareholders' Equity	947.69	904.57	386.11	308.11	249.49	213.9
Total Liabilities & Equity	2,674	2,497	1,755	1,477	1,153	990.87
Total Debt	1,220	1,162	866.39	806.82	522.43	532.25
Net Cash (Debt)	-1,002	-786.99	-851.64	-766.04	-488.95	-476.13
Net Cash Per Share	-42.77	-39.04	-46.67	-41.97	-26.79	-26.09
Filing Date Shares Outstanding	24.78	24.83	18.25	18.25	18.25	18.25
Total Common Shares Outstanding	24.78	24.83	18.25	18.25	18.25	18.25
Working Capital	765.9	746.53	332.47	301.34	196.51	150.22
Book Value Per Share	37.54	35.73	19.08	15.32	12.28	10.53
Tangible Book Value	921.49	877.7	339.92	278.58	223.24	190.7
Tangible Book Value Per Share	37.18	35.35	18.63	15.26	12.23	10.45
Buildings	-	98.55	98.55	98.55	98.55	98.55
Machinery	-	1,184	853.75	730.29	553.06	572.5
Construction In Progress	-	-	3.46	3.81	-	-

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