Sindhu Trade Links 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	Dec '25 Dec 31, 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	505.28	219.34	1,061	383.36	172.94	239.63
Short-Term Investments	0.51	-	-	-	-	-
Trading Asset Securities	-	0.62	0.6	1.48	1.39	0.89
Cash & Short-Term Investments	505.79	219.96	1,062	384.85	174.32	240.52
Cash Growth	-67.37%	-79.29%	175.91%	120.77%	-27.52%	-34.01%
Accounts Receivable	3,017	3,517	3,724	4,000	3,794	3,297
Other Receivables	-	190.17	234.11	198.12	422.84	234.21
Receivables	6,196	6,438	5,877	5,941	5,134	4,197
Inventory	103.6	234.5	930.27	960.82	551	567.87
Prepaid Expenses	-	60.07	880.75	402.31	27.54	23.47
Other Current Assets	742.89	95.42	523.76	525.65	313.92	356.13
Total Current Assets	7,548	7,048	9,274	8,215	6,201	5,385
Property, Plant & Equipment	573.92	562.13	34,585	34,264	32,390	30,729
Long-Term Investments	19,442	19,220	1,912	1,765	2,352	2,853
Goodwill	205.67	198.5	194.85	253.84	248.75	188.48
Other Intangible Assets	-	-	35.8	51.31	-	612.89
Other Long-Term Assets	149.04	114.13	311.12	190	370.02	367.58
Total Assets	28,084	27,297	46,574	49,919	46,315	44,734
Accounts Payable	265.5	470.67	2,204	1,348	1,484	875.35
Accrued Expenses	143.94	567.41	861.6	1,272	3,034	1,035
Short-Term Debt	-	374.63	1,917	1,635	1,346	4,029
Current Portion of Long-Term Debt	341	145.74	1,129	5,871	1,091	-
Current Portion of Leases	21.46	3.84	13.01	41.56	50.73	41.51
Current Income Taxes Payable	-	180.79	300.79	374.35	408.14	71.65
Other Current Liabilities	676.55	379.17	951.42	1,871	1,132	1,863
Total Current Liabilities	1,448	2,122	7,376	12,412	8,547	7,916
Long-Term Debt	4,093	3,190	7,023	8,771	12,953	8,960
Long-Term Leases	37.76	1.49	85.38	61.66	6.68	31.96
Pension & Post-Retirement Benefits	53.4	53.4	125.33	142.74	179.71	199.14
Long-Term Deferred Tax Liabilities	261.77	260.42	8,054	7,866	7,289	7,041
Other Long-Term Liabilities	202.26	204.2	2,160	2,132	1,536	4,091
Total Liabilities	6,096	5,832	24,824	31,386	30,510	28,238
Common Stock	1,542	1,542	1,542	1,542	513.98	513.98
Additional Paid-In Capital	-	-	-	-	731.25	731.25
Retained Earnings	-	11,067	9,962	8,953	8,488	4,514
Comprehensive Income & Other	14,912	3,470	3,455	2,826	2,173	6,092
Total Common Equity	16,453	16,078	14,958	13,321	11,906	11,851
Minority Interest	5,534	5,387	6,791	5,212	3,898	4,645
Shareholders' Equity	21,987	21,465	21,749	18,533	15,805	16,496
Total Liabilities & Equity	28,084	27,297	46,574	49,919	46,315	44,734
Total Debt	4,493	3,716	10,167	16,381	15,448	13,062
Net Cash (Debt)	-3,987	-3,496	-9,106	-15,996	-15,274	-12,821
Net Cash Per Share	-	-2.27	-5.91	-10.37	-9.91	-8.32
Filing Date Shares Outstanding	-	1,542	1,542	1,542	1,542	1,542
Total Common Shares Outstanding	-	1,542	1,542	1,542	1,542	1,542
Working Capital	6,100	4,926	1,898	-4,198	-2,345	-2,531
Book Value Per Share	-	10.43	9.70	8.64	7.72	7.68
Tangible Book Value	16,248	15,880	14,728	13,016	11,657	11,050
Tangible Book Value Per Share	-	10.30	9.55	8.44	7.56	7.16
Land	-	143.81	174.21	206.76	206.17	205.69
Buildings	-	109.77	964.6	865.87	1,128	244.86
Machinery	-	1,908	3,436	3,534	3,174	33,014
Construction In Progress	-	-	-	0.09	-	-

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