Sintercom 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	5.84	0.66	0.17	0.21	2.3
Cash & Short-Term Investments	5.84	0.66	0.17	0.21	2.3
Cash Growth	786.78%	282.56%	-16.10%	-91.07%	-96.97%
Accounts Receivable	594.22	475.07	376.19	335.63	288.24
Other Receivables	-	1.22	1.38	1.32	1.08
Receivables	594.22	480.5	381.03	339.66	290.85
Inventory	538.89	485.18	453.5	358.22	265.72
Other Current Assets	34.63	37.41	34.93	31.23	25.45
Total Current Assets	1,174	1,004	869.63	729.31	584.33
Property, Plant & Equipment	648.62	692.69	738.69	784.22	738.4
Other Intangible Assets	142.19	153.62	129.81	144.64	161.27
Other Long-Term Assets	83.89	68.34	64.33	62.9	63.75
Total Assets	2,048	1,918	1,802	1,721	1,548
Accounts Payable	240.72	209.17	208.03	202.73	130.28
Accrued Expenses	1.07	69.81	89.69	116.53	70.38
Short-Term Debt	-	189.74	187.42	125.58	129.08
Current Portion of Long-Term Debt	262.8	43.62	34.91	34.11	52.99
Current Portion of Leases	3.13	-	-	-	-
Other Current Liabilities	162.94	82.89	110.75	83.82	68.5
Total Current Liabilities	670.67	595.23	630.79	562.76	451.22
Long-Term Debt	262.46	240.88	112.91	120.53	62.74
Long-Term Leases	2.5	8.33	-	-	-
Pension & Post-Retirement Benefits	-	5.78	5.4	5.28	5.35
Long-Term Deferred Tax Liabilities	47	33.17	25.11	18.22	15.28
Other Long-Term Liabilities	34.83	19.53	19.69	17.61	17.08
Total Liabilities	1,017	902.9	793.9	724.4	551.67
Common Stock	275.28	275.28	275.28	275.28	265.4
Additional Paid-In Capital	-	639.7	639.7	639.7	583.41
Retained Earnings	-	20.52	13.59	1.69	1.09
Comprehensive Income & Other	755.52	80	80	80	146.16
Shareholders' Equity	1,031	1,015	1,009	996.67	996.07
Total Liabilities & Equity	2,048	1,918	1,802	1,721	1,548
Total Debt	530.89	482.56	335.24	280.22	244.81
Net Cash (Debt)	-525.06	-481.91	-335.07	-280.02	-242.51
Net Cash Per Share	-19.06	-17.51	-12.17	-10.17	-9.14
Filing Date Shares Outstanding	27.93	27.53	27.53	27.53	26.54
Total Common Shares Outstanding	27.93	27.53	27.53	27.53	26.54
Working Capital	502.9	408.53	238.84	166.54	133.1
Book Value Per Share	36.90	36.89	36.64	36.21	37.53
Tangible Book Value	888.61	861.87	878.76	852.03	834.8
Tangible Book Value Per Share	31.81	31.31	31.92	30.95	31.45
Land	-	92.05	92.05	92.05	92.05
Buildings	-	74.25	68.1	68.1	66.65
Machinery	-	1,218	1,205	1,106	1,085
Construction In Progress	-	-	5.07	80.65	9.12

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