Standard Industries 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	40.49	14.44	40.93	28.51	716.16	591.65	Upgrade
Short-Term Investments	387.65	27.1	12.39	11.6	29.7	36.5	Upgrade
Trading Asset Securities	-	301.89	425.25	530.08	760.34	726.07	Upgrade
Cash & Short-Term Investments	428.14	343.43	478.56	570.19	1,506	1,354	Upgrade
Cash Growth	9.41%	-28.24%	-16.07%	-62.14%	11.22%	-5.67%	Upgrade
Accounts Receivable	429.27	436.42	482.79	410.37	25.42	152.48	Upgrade
Other Receivables	-	0.14	0.1	3.12	15.79	2.69	Upgrade
Receivables	429.35	436.61	483	413.54	41.22	155.24	Upgrade
Inventory	85.58	73.87	67.14	19.55	9	904.39	Upgrade
Prepaid Expenses	-	2.63	1.74	3.3	1.94	234.66	Upgrade
Other Current Assets	72.97	27.38	51.55	127.25	121.89	268.02	Upgrade
Total Current Assets	1,016	883.92	1,082	1,134	1,680	2,917	Upgrade
Property, Plant & Equipment	91.89	74.59	87.92	107.6	80.84	79.59	Upgrade
Long-Term Investments	202.91	204.09	199.39	219.77	216.6	268.59	Upgrade
Goodwill	5.08	5.08	5.08	5.08	5.08	5.08	Upgrade
Other Intangible Assets	0.28	0.31	0.16	0.21	0.29	0.38	Upgrade
Other Long-Term Assets	418.08	313.07	364.65	439.45	529.16	535.16	Upgrade
Total Assets	1,754	1,501	1,759	1,926	2,532	3,825	Upgrade
Accounts Payable	62.96	66.15	26.24	44.66	68.68	62.37	Upgrade
Accrued Expenses	5.19	22.74	29.67	29.06	48.49	119.89	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	257.02	519.64	Upgrade
Current Portion of Leases	24.25	3.72	9.72	9.72	3.72	8.92	Upgrade
Current Income Taxes Payable	-	-	-	33.83	336.61	-	Upgrade
Current Unearned Revenue	-	5.33	5.53	5.63	315.09	6.46	Upgrade
Other Current Liabilities	285.8	23.37	50.01	17.81	27.45	3,467	Upgrade
Total Current Liabilities	378.21	121.3	121.17	140.7	1,057	4,184	Upgrade
Long-Term Debt	-	122.5	207.7	244.27	-	-	Upgrade
Long-Term Leases	-	-	2.91	10.87	-	3.72	Upgrade
Pension & Post-Retirement Benefits	-	4.42	5.09	-	1.35	11.3	Upgrade
Other Long-Term Liabilities	62.86	58.37	58.37	58.37	58.37	58.37	Upgrade
Total Liabilities	441.07	306.58	395.24	454.21	1,117	4,258	Upgrade
Common Stock	321.65	321.65	321.65	321.65	321.65	321.65	Upgrade
Additional Paid-In Capital	-	252.69	252.69	252.69	252.69	252.69	Upgrade
Retained Earnings	-	635.11	805.58	906.6	850.84	-995.75	Upgrade
Comprehensive Income & Other	991.69	-14.83	-15.84	-9.09	-9.96	-11.37	Upgrade
Shareholders' Equity	1,313	1,195	1,364	1,472	1,415	-432.79	Upgrade
Total Liabilities & Equity	1,754	1,501	1,759	1,926	2,532	3,825	Upgrade
Total Debt	24.25	126.21	220.34	264.86	260.73	532.27	Upgrade
Net Cash (Debt)	403.88	217.22	258.23	305.33	1,245	821.95	Upgrade
Net Cash Growth	68.49%	-15.88%	-15.43%	-75.48%	51.53%	174.02%	Upgrade
Net Cash Per Share	6.30	3.38	4.01	4.75	19.36	12.78	Upgrade
Filing Date Shares Outstanding	64.58	64.33	64.33	64.33	64.33	64.33	Upgrade
Total Common Shares Outstanding	64.58	64.33	64.33	64.33	64.33	64.33	Upgrade
Working Capital	637.83	762.62	960.83	993.13	623.19	-1,268	Upgrade
Book Value Per Share	20.34	18.57	21.20	22.88	22.00	-6.73	Upgrade
Tangible Book Value	1,308	1,189	1,359	1,467	1,410	-438.25	Upgrade
Tangible Book Value Per Share	20.25	18.49	21.12	22.80	21.92	-6.81	Upgrade
Land	-	-	-	-	1.38	0.14	Upgrade
Buildings	-	10.14	10.14	14.36	14.36	8.46	Upgrade
Machinery	-	133.66	140.39	140.7	115.96	102.4	Upgrade

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