Sintercom India 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	-	0.66	0.17	0.21	2.3	75.68
Cash & Short-Term Investments	3.76	0.66	0.17	0.21	2.3	75.68
Cash Growth	-50.05%	282.56%	-16.10%	-91.07%	-96.97%	858.00%
Accounts Receivable	-	475.07	376.19	335.63	288.24	245.84
Other Receivables	-	1.22	1.38	1.32	1.08	0.97
Receivables	-	480.5	381.03	339.66	290.85	248.49
Inventory	-	485.18	453.5	358.22	265.72	192.46
Other Current Assets	-	37.41	34.93	31.23	25.45	28.67
Total Current Assets	-	1,004	869.63	729.31	584.33	545.29
Property, Plant & Equipment	-	692.69	738.69	784.22	738.4	741.37
Other Intangible Assets	-	153.62	129.81	144.64	161.27	169.4
Other Long-Term Assets	-	68.34	64.33	62.9	63.75	62.72
Total Assets	-	1,918	1,802	1,721	1,548	1,519
Accounts Payable	-	209.17	208.03	202.73	130.28	103.35
Accrued Expenses	-	69.81	89.69	116.53	70.38	47.35
Short-Term Debt	-	189.74	187.42	125.58	129.08	78.58
Current Portion of Long-Term Debt	-	43.62	34.91	34.11	52.99	63.91
Other Current Liabilities	-	82.89	110.75	83.82	68.5	70.48
Total Current Liabilities	-	595.23	630.79	562.76	451.22	363.65
Long-Term Debt	-	240.88	112.91	120.53	62.74	73.28
Long-Term Leases	-	8.33	-	-	-	-
Pension & Post-Retirement Benefits	-	5.78	5.4	5.28	5.35	5.34
Long-Term Deferred Tax Liabilities	-	33.17	25.11	18.22	15.28	22.19
Other Long-Term Liabilities	-	19.53	19.69	17.61	17.08	17.07
Total Liabilities	-	902.9	793.9	724.4	551.67	481.55
Common Stock	-	275.28	275.28	275.28	265.4	255.53
Additional Paid-In Capital	-	639.7	639.7	639.7	583.41	527.13
Retained Earnings	-	20.52	13.59	1.69	1.09	38.83
Comprehensive Income & Other	-	80	80	80	146.16	215.74
Shareholders' Equity	1,021	1,015	1,009	996.67	996.07	1,037
Total Liabilities & Equity	-	1,918	1,802	1,721	1,548	1,519
Total Debt	478.27	482.56	335.24	280.22	244.81	215.77
Net Cash (Debt)	-474.51	-481.91	-335.07	-280.02	-242.51	-140.09
Net Cash Per Share	-17.06	-17.51	-12.17	-10.17	-9.14	-5.76
Filing Date Shares Outstanding	28.14	27.53	27.53	27.53	26.54	25.55
Total Common Shares Outstanding	28.14	27.53	27.53	27.53	26.54	25.55
Working Capital	-	408.53	238.84	166.54	133.1	181.63
Book Value Per Share	36.21	36.89	36.64	36.21	37.53	40.59
Tangible Book Value	867.68	861.87	878.76	852.03	834.8	867.82
Tangible Book Value Per Share	30.77	31.31	31.92	30.95	31.45	33.96
Land	-	92.05	92.05	92.05	92.05	92.05
Buildings	-	74.25	68.1	68.1	66.65	66.65
Machinery	-	1,218	1,205	1,106	1,085	1,043
Construction In Progress	-	-	5.07	80.65	9.12	1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.