NSE:SFML 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	203.32	292.44	14.75	40.47	33.18
Short-Term Investments	-	83	-	0.3	0.3
Cash & Short-Term Investments	203.32	375.44	14.75	40.77	33.48
Cash Growth	-45.84%	2445.18%	-63.82%	21.79%	-40.35%
Accounts Receivable	1,251	1,037	994.21	806.22	637.32
Other Receivables	-	4.47	1.05	1.86	4.6
Receivables	1,657	1,062	1,012	824.1	658.4
Inventory	19.31	20.76	17.83	12.2	16.88
Prepaid Expenses	-	13.74	19.39	9.6	9.63
Other Current Assets	-	166.45	159.88	126.96	114.43
Total Current Assets	1,879	1,638	1,224	1,014	832.81
Property, Plant & Equipment	1,054	812.01	487.14	426.6	279.13
Long-Term Investments	0.38	35.48	34.22	33.65	34.26
Goodwill	0.85	6.42	7.82	0.85	0.85
Other Intangible Assets	21.26	3.1	0.41	0.12	0.11
Long-Term Deferred Tax Assets	-	-	-	0.8	4.67
Other Long-Term Assets	-	1.52	1.52	1.52	1.52
Total Assets	2,956	2,497	1,755	1,477	1,153
Accounts Payable	76.68	87.51	81.43	42.88	66.1
Accrued Expenses	265.78	214.27	266.06	205.82	184.51
Short-Term Debt	638.81	505.31	431.22	389.09	296.29
Current Income Taxes Payable	-	13.35	24.6	14.75	26.17
Current Unearned Revenue	-	0.46	1.78	3.28	0.03
Other Current Liabilities	146.15	71.04	86.56	56.47	63.2
Total Current Liabilities	1,127	891.94	891.65	712.3	636.3
Long-Term Debt	817.48	657.12	435.17	417.73	226.14
Pension & Post-Retirement Benefits	-	18.47	25.53	20.05	18.34
Long-Term Deferred Tax Liabilities	6.44	13.37	0.51	-	-
Other Long-Term Liabilities	23.03	11.52	16.26	18.99	23.09
Total Liabilities	1,974	1,592	1,369	1,169	903.86
Common Stock	248.29	248.29	182.5	2.5	2.5
Additional Paid-In Capital	-	389.56	-	-	-
Retained Earnings	-	243.27	163.74	275.14	219.79
Comprehensive Income & Other	715.57	6.1	1.91	1.91	1.91
Total Common Equity	963.86	887.22	348.15	279.54	224.2
Minority Interest	17.98	17.35	37.96	28.57	25.29
Shareholders' Equity	981.85	904.57	386.11	308.11	249.49
Total Liabilities & Equity	2,956	2,497	1,755	1,477	1,153
Total Debt	1,456	1,162	866.39	806.82	522.43
Net Cash (Debt)	-1,253	-786.99	-851.64	-766.04	-488.95
Net Cash Per Share	-50.52	-39.04	-46.67	-41.97	-26.79
Filing Date Shares Outstanding	24.82	24.83	18.25	18.25	18.25
Total Common Shares Outstanding	24.82	24.83	18.25	18.25	18.25
Working Capital	752.02	746.53	332.47	301.34	196.51
Book Value Per Share	38.83	35.73	19.08	15.32	12.28
Tangible Book Value	941.76	877.7	339.92	278.58	223.24
Tangible Book Value Per Share	37.94	35.35	18.63	15.26	12.23
Buildings	-	98.55	98.55	98.55	98.55
Machinery	-	1,184	853.75	730.29	553.06
Construction In Progress	-	-	3.46	3.81	-