Singer India 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	586.66	269.38	446.07	254.68	234.44
Short-Term Investments	200	350.5	420	560	0.38
Trading Asset Securities	23.58	22.17	20.87	19.95	19.16
Cash & Short-Term Investments	810.23	642.05	886.94	834.63	253.99
Cash Growth	26.20%	-27.61%	6.27%	228.61%	50.62%
Accounts Receivable	385.94	446.45	351.81	396.75	498.41
Other Receivables	84.85	57.76	52.52	36.69	37.22
Receivables	470.79	504.21	404.33	433.44	535.63
Inventory	1,048	1,055	1,001	785.4	730.58
Prepaid Expenses	13.03	21.29	31.43	9.83	11.3
Other Current Assets	140.9	31.02	28.5	25.86	75.87
Total Current Assets	2,483	2,253	2,352	2,089	1,607
Property, Plant & Equipment	177.42	123.51	74.03	84.33	85.42
Long-Term Investments	70	-	-	-	-
Other Intangible Assets	121.9	2.96	1.46	2.5	1.82
Long-Term Deferred Tax Assets	-	20.4	23.47	20.63	20.43
Other Long-Term Assets	42.35	7.05	4.87	11.24	16.01
Total Assets	2,895	2,407	2,456	2,208	1,731
Accounts Payable	689.93	519.67	755.41	605.61	648.4
Accrued Expenses	165.74	137.07	105.71	74.82	95.36
Current Portion of Leases	21.24	7.51	11.95	9.65	10.93
Current Income Taxes Payable	-	0.51	1.08	-	2.2
Other Current Liabilities	188.84	137.7	122.2	140.74	176.49
Total Current Liabilities	1,066	802.46	996.35	830.82	933.37
Long-Term Leases	28.68	6.71	3.73	8.28	18.02
Pension & Post-Retirement Benefits	13.27	8.85	8.87	8.78	8.95
Long-Term Deferred Tax Liabilities	4.58	-	-	-	-
Total Liabilities	1,112	818.01	1,009	847.87	960.34
Common Stock	124.44	123.31	122.39	122.39	107.43
Additional Paid-In Capital	640.43	597.8	557.16	557.16	12.25
Retained Earnings	925.56	797.95	724.63	680.43	651.02
Comprehensive Income & Other	92.15	70.31	43.17	-	-
Shareholders' Equity	1,783	1,589	1,447	1,360	770.7
Total Liabilities & Equity	2,895	2,407	2,456	2,208	1,731
Total Debt	49.91	14.22	15.69	17.93	28.95
Net Cash (Debt)	760.32	627.83	871.25	816.7	225.04
Net Cash Growth	21.10%	-27.94%	6.68%	262.91%	49.58%
Net Cash Per Share	12.26	10.16	14.08	14.89	4.19
Filing Date Shares Outstanding	62.22	61.66	61.19	61.19	53.72
Total Common Shares Outstanding	62.22	61.66	61.19	61.19	53.72
Working Capital	1,417	1,451	1,356	1,258	673.99
Book Value Per Share	28.65	25.78	23.65	22.22	14.35
Tangible Book Value	1,661	1,586	1,446	1,357	768.88
Tangible Book Value Per Share	26.69	25.73	23.63	22.18	14.31
Buildings	17.74	17.74	17.74	17.74	17.74
Machinery	126.07	116.3	64.23	72.84	53.18
Construction In Progress	5.46	-	0.4	0.74	2.92
Leasehold Improvements	26.59	6.87	0.48	1.15	1.02