Siddhi Cotspin 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	41.52	17.41	17.54	147.31	199.24
Cash & Short-Term Investments	41.52	17.41	17.54	147.31	199.24
Cash Growth	138.43%	-0.73%	-88.09%	-26.07%	102.50%
Accounts Receivable	501.93	616.18	706.78	480.64	435.21
Other Receivables	0.11	2.17	1.65	5.05	3.63
Receivables	595.93	621.01	712.39	486.65	439
Inventory	457.53	499.71	228.76	221.52	288.79
Prepaid Expenses	-	2.44	2.57	2.68	2.34
Other Current Assets	-	102.39	168.49	210.34	221.17
Total Current Assets	1,095	1,243	1,130	1,068	1,151
Property, Plant & Equipment	615.15	579.66	672.38	762.4	827.03
Long-Term Investments	0	0	0	0	0
Other Intangible Assets	57.03	-	-	-	-
Other Long-Term Assets	0.51	5.69	10.41	10.36	23.89
Total Assets	1,768	1,828	1,813	1,841	2,001
Accounts Payable	43.64	261.33	133.8	84.06	37.49
Accrued Expenses	57.24	11.75	14.06	5.95	15.67
Short-Term Debt	47.16	291.74	368.67	299.51	296.89
Current Portion of Long-Term Debt	-	149.41	146	151.07	155.99
Current Income Taxes Payable	-	53.46	51.67	15.66	19.05
Other Current Liabilities	2.19	0.01	0.03	0.02	0.17
Total Current Liabilities	150.23	767.71	714.23	556.27	525.26
Long-Term Debt	227.67	229.97	391.14	687.2	937.35
Pension & Post-Retirement Benefits	3.46	2.83	1.82	1.35	1.6
Long-Term Deferred Tax Liabilities	23.94	33.36	41.74	54.65	55.62
Other Long-Term Liabilities	-	0	-	0	-
Total Liabilities	405.3	1,034	1,149	1,299	1,520
Common Stock	244.07	194.63	194.63	44.23	44.23
Additional Paid-In Capital	-	124.48	124.48	274.87	274.87
Retained Earnings	1,118	475.35	344.51	222.68	162.52
Total Common Equity	1,362	794.45	663.61	541.78	481.62
Shareholders' Equity	1,362	794.45	663.61	541.78	481.62
Total Liabilities & Equity	1,768	1,828	1,813	1,841	2,001
Total Debt	274.83	671.11	905.81	1,138	1,390
Net Cash (Debt)	-233.31	-653.7	-888.27	-990.48	-1,191
Net Cash Per Share	-10.60	-33.59	-46.09	-50.89	-61.19
Filing Date Shares Outstanding	24.39	19.46	19.46	4.11	4.11
Total Common Shares Outstanding	24.39	19.46	19.46	4.11	4.11
Working Capital	944.75	475.25	415.51	512.22	625.28
Book Value Per Share	55.86	40.82	34.10	131.91	117.26
Tangible Book Value	1,305	794.45	663.61	541.78	481.62
Tangible Book Value Per Share	53.52	40.82	34.10	131.91	117.26
Land	-	62.47	62.47	62.47	62.47
Buildings	-	361.89	361.89	361.89	361.89
Machinery	-	1,023	1,023	1,020	992.69