Sintercom India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	3.21	0.17	0.21	2.3	75.68	Upgrade
Cash & Short-Term Investments	3.21	0.17	0.21	2.3	75.68	Upgrade
Cash Growth	1765.70%	-16.10%	-91.07%	-96.97%	858.00%	Upgrade
Accounts Receivable	475.07	376.19	335.63	288.24	245.84	Upgrade
Other Receivables	-	1.38	1.32	1.08	0.97	Upgrade
Receivables	479.28	381.03	339.66	290.85	248.49	Upgrade
Inventory	485.18	453.5	358.22	265.72	192.46	Upgrade
Other Current Assets	36.08	34.93	31.23	25.45	28.67	Upgrade
Total Current Assets	1,004	869.63	729.31	584.33	545.29	Upgrade
Property, Plant & Equipment	692.69	738.69	784.22	738.4	741.37	Upgrade
Other Intangible Assets	153.62	129.81	144.64	161.27	169.4	Upgrade
Other Long-Term Assets	68.34	64.33	62.9	63.75	62.72	Upgrade
Total Assets	1,918	1,802	1,721	1,548	1,519	Upgrade
Accounts Payable	209.17	208.03	202.73	130.28	103.35	Upgrade
Accrued Expenses	0.54	89.69	116.53	70.38	47.35	Upgrade
Short-Term Debt	-	187.42	125.58	129.08	78.58	Upgrade
Current Portion of Long-Term Debt	233.36	34.91	34.11	52.99	63.91	Upgrade
Other Current Liabilities	152.15	110.75	83.82	68.5	70.48	Upgrade
Total Current Liabilities	595.23	630.79	562.76	451.22	363.65	Upgrade
Long-Term Debt	240.88	112.91	120.53	62.74	73.28	Upgrade
Long-Term Leases	8.33	-	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	33.17	25.11	18.22	15.28	22.19	Upgrade
Other Long-Term Liabilities	25.31	19.69	17.61	17.08	17.07	Upgrade
Total Liabilities	902.9	793.9	724.4	551.67	481.55	Upgrade
Common Stock	275.28	275.28	275.28	265.4	255.53	Upgrade
Additional Paid-In Capital	-	639.7	639.7	583.41	527.13	Upgrade
Retained Earnings	-	13.59	1.69	1.09	38.83	Upgrade
Comprehensive Income & Other	740.22	80	80	146.16	215.74	Upgrade
Shareholders' Equity	1,015	1,009	996.67	996.07	1,037	Upgrade
Total Liabilities & Equity	1,918	1,802	1,721	1,548	1,519	Upgrade
Total Debt	482.56	335.24	280.22	244.81	215.77	Upgrade
Net Cash (Debt)	-479.36	-335.07	-280.02	-242.51	-140.09	Upgrade
Net Cash Per Share	-17.26	-12.17	-10.17	-9.14	-5.76	Upgrade
Filing Date Shares Outstanding	23.55	27.53	27.53	26.54	25.55	Upgrade
Total Common Shares Outstanding	23.55	27.53	27.53	26.54	25.55	Upgrade
Working Capital	408.53	238.84	166.54	133.1	181.63	Upgrade
Book Value Per Share	43.12	36.64	36.21	37.53	40.59	Upgrade
Tangible Book Value	861.87	878.76	852.03	834.8	867.82	Upgrade
Tangible Book Value Per Share	36.60	31.92	30.95	31.45	33.96	Upgrade
Land	-	92.05	92.05	92.05	92.05	Upgrade
Buildings	-	68.1	68.1	66.65	66.65	Upgrade
Machinery	-	1,205	1,106	1,085	1,043	Upgrade
Construction In Progress	-	5.07	80.65	9.12	1	Upgrade

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.