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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Cash & Equivalents	147.75	219.34	1,061	383.36	172.94	239.63	Upgrade
Short-Term Investments	0.59	-	-	-	-	-	Upgrade
Trading Asset Securities	-	0.62	0.6	1.48	1.39	0.89	Upgrade
Cash & Short-Term Investments	148.35	219.96	1,062	384.85	174.32	240.52	Upgrade
Cash Growth	-91.50%	-79.29%	175.91%	120.77%	-27.52%	-34.01%	Upgrade
Accounts Receivable	3,182	3,517	3,724	4,000	3,794	3,297	Upgrade
Other Receivables	-	190.17	234.11	198.12	422.84	234.21	Upgrade
Receivables	6,092	6,438	5,877	5,941	5,134	4,197	Upgrade
Inventory	108.56	234.5	930.27	960.82	551	567.87	Upgrade
Prepaid Expenses	-	60.07	880.75	402.31	27.54	23.47	Upgrade
Other Current Assets	743.7	95.42	523.76	525.65	313.92	356.13	Upgrade
Total Current Assets	7,093	7,048	9,274	8,215	6,201	5,385	Upgrade
Property, Plant & Equipment	559.05	562.13	34,585	34,264	32,390	30,729	Upgrade
Long-Term Investments	19,276	19,220	1,912	1,765	2,352	2,853	Upgrade
Goodwill	198.44	198.5	194.85	253.84	248.75	188.48	Upgrade
Other Intangible Assets	-	-	35.8	51.31	-	612.89	Upgrade
Other Long-Term Assets	147.32	114.13	311.12	190	370.02	367.58	Upgrade
Total Assets	27,433	27,297	46,574	49,919	46,315	44,734	Upgrade
Accounts Payable	396.28	470.67	2,204	1,348	1,484	875.35	Upgrade
Accrued Expenses	-	567.41	861.6	1,272	3,034	1,035	Upgrade
Short-Term Debt	-	374.63	1,917	1,635	1,346	4,029	Upgrade
Current Portion of Long-Term Debt	398.64	145.74	1,129	5,871	1,091	-	Upgrade
Current Portion of Leases	2.92	3.84	13.01	41.56	50.73	41.51	Upgrade
Current Income Taxes Payable	-	180.79	300.79	374.35	408.14	71.65	Upgrade
Other Current Liabilities	1,101	379.17	951.42	1,871	1,132	1,863	Upgrade
Total Current Liabilities	1,898	2,122	7,376	12,412	8,547	7,916	Upgrade
Long-Term Debt	3,352	3,190	7,023	8,771	12,953	8,960	Upgrade
Long-Term Leases	1.16	1.49	85.38	61.66	6.68	31.96	Upgrade
Long-Term Deferred Tax Liabilities	273.58	260.42	8,054	7,866	7,289	7,041	Upgrade
Other Long-Term Liabilities	202.3	204.2	2,160	2,132	1,536	4,091	Upgrade
Total Liabilities	5,781	5,832	24,824	31,386	30,510	28,238	Upgrade
Common Stock	1,542	1,542	1,542	1,542	513.98	513.98	Upgrade
Additional Paid-In Capital	-	-	-	-	731.25	731.25	Upgrade
Retained Earnings	-	11,067	9,962	8,953	8,488	4,514	Upgrade
Comprehensive Income & Other	14,658	3,470	3,455	2,826	2,173	6,092	Upgrade
Total Common Equity	16,200	16,078	14,958	13,321	11,906	11,851	Upgrade
Minority Interest	5,452	5,387	6,791	5,212	3,898	4,645	Upgrade
Shareholders' Equity	21,651	21,465	21,749	18,533	15,805	16,496	Upgrade
Total Liabilities & Equity	27,433	27,297	46,574	49,919	46,315	44,734	Upgrade
Total Debt	3,755	3,716	10,167	16,381	15,448	13,062	Upgrade
Net Cash (Debt)	-3,607	-3,496	-9,106	-15,996	-15,274	-12,821	Upgrade
Net Cash Per Share	-	-2.27	-5.91	-10.37	-9.91	-8.32	Upgrade
Filing Date Shares Outstanding	-	1,542	1,542	1,542	1,542	1,542	Upgrade
Total Common Shares Outstanding	-	1,542	1,542	1,542	1,542	1,542	Upgrade
Working Capital	5,195	4,926	1,898	-4,198	-2,345	-2,531	Upgrade
Book Value Per Share	-	10.43	9.70	8.64	7.72	7.68	Upgrade
Tangible Book Value	16,001	15,880	14,728	13,016	11,657	11,050	Upgrade
Tangible Book Value Per Share	-	10.30	9.55	8.44	7.56	7.16	Upgrade
Land	-	143.81	174.21	206.76	206.17	205.69	Upgrade
Buildings	-	109.77	964.6	865.87	1,128	244.86	Upgrade
Machinery	-	1,908	3,436	3,534	3,174	33,014	Upgrade
Construction In Progress	-	-	-	0.09	-	-	Upgrade

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