Sintercom India Limited (NSE:SINTERCOM)

Sintercom India Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.76	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	512.27	475.07	376.19	335.63	288.24	245.84
Other Receivables	-	1.22	1.38	1.32	1.08	0.97
Receivables	519.6	480.5	381.03	339.66	290.85	248.49
Inventory	535.26	485.18	453.5	358.22	265.72	192.46
Other Current Assets	52.19	37.41	34.93	31.23	25.45	28.67
Total Current Assets	1,111	1,004	869.63	729.31	584.33	545.29
Property, Plant & Equipment	657.56	692.69	738.69	784.22	738.4	741.37
Other Intangible Assets	153.49	153.62	129.81	144.64	161.27	169.4
Other Long-Term Assets	67.7	68.34	64.33	62.9	63.75	62.72
Total Assets	1,990	1,918	1,802	1,721	1,548	1,519
Accounts Payable	230.54	209.17	208.03	202.73	130.28	103.35
Accrued Expenses	0.54	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	252.44	43.62	34.91	34.11	52.99	63.91
Other Current Liabilities	192.82	82.89	110.75	83.82	68.5	70.48
Total Current Liabilities	679.25	595.23	630.79	562.76	451.22	363.65
Long-Term Debt	218.79	240.88	112.91	120.53	62.74	73.28
Long-Term Leases	4.13	8.33	-	-	-	-
Pension & Post-Retirement Benefits	-	5.78	5.4	5.28	5.35	5.34
Long-Term Deferred Tax Liabilities	39.03	33.17	25.11	18.22	15.28	22.19
Other Long-Term Liabilities	27.18	19.53	19.69	17.61	17.08	17.07
Total Liabilities	968.38	902.9	793.9	724.4	551.67	481.55
Common Stock	275.28	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	745.89	80	80	80	146.16	215.74
Shareholders' Equity	1,021	1,015	1,009	996.67	996.07	1,037
Total Liabilities & Equity	1,990	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	-17.43	-17.51	-12.17	-10.17	-9.14	-5.76
Filing Date Shares Outstanding	28.2	27.53	27.53	27.53	26.54	25.55
Total Common Shares Outstanding	28.2	27.53	27.53	27.53	26.54	25.55
Working Capital	431.55	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.