SIS Limited 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	7,787	7,169	6,515	6,656	6,840
Short-Term Investments	1,959	3,371	483.29	590.6	230.29
Trading Asset Securities	6.2	5.9	5.55	3.22	2.93
Cash & Short-Term Investments	9,752	10,546	7,004	7,250	7,073
Cash Growth	-7.53%	50.58%	-3.40%	2.50%	-31.67%
Accounts Receivable	33,287	26,008	25,919	22,767	18,780
Other Receivables	360	216.9	214.79	214.13	113.99
Receivables	33,647	26,225	26,151	22,998	18,894
Inventory	473.1	283.8	309.03	314.28	340.25
Prepaid Expenses	1,021	742.8	784.72	653.58	514.54
Restricted Cash	0.1	-	151.01	85.87	32.46
Other Current Assets	1,793	2,250	1,246	1,141	847.05
Total Current Assets	46,686	40,048	35,645	32,443	27,702
Property, Plant & Equipment	7,358	3,802	3,757	3,301	2,815
Long-Term Investments	1,998	1,705	1,199	1,101	971.2
Goodwill	10,019	7,516	10,679	11,395	11,647
Other Intangible Assets	3,106	1,982	1,965	1,987	1,788
Long-Term Deferred Tax Assets	4,159	3,139	3,269	3,907	2,911
Other Long-Term Assets	2,994	2,924	3,216	2,994	3,129
Total Assets	76,319	61,115	59,731	57,127	50,963
Accounts Payable	1,088	820.9	846.89	639.08	582.61
Accrued Expenses	16,229	11,901	10,928	10,668	9,472
Short-Term Debt	4,634	5,173	7,037	6,654	4,888
Current Portion of Long-Term Debt	748.3	1,274	5,748	536.93	2,326
Current Portion of Leases	541	413.1	393.21	330.66	324.78
Current Income Taxes Payable	409.5	356.3	3.25	-	4.33
Current Unearned Revenue	-	0.3	1.9	3.08	11.71
Other Current Liabilities	8,622	5,031	4,909	3,777	3,572
Total Current Liabilities	32,271	24,970	29,867	22,608	21,181
Long-Term Debt	8,971	8,570	2,301	8,032	6,069
Long-Term Leases	2,999	1,025	1,101	921.26	900.08
Pension & Post-Retirement Benefits	3,269	1,728	1,483	1,297	1,205
Long-Term Deferred Tax Liabilities	511.9	300.6	351.16	430.4	369.93
Other Long-Term Liabilities	2,845	443.3	493.08	504.87	494.39
Total Liabilities	50,867	37,036	35,596	33,794	30,220
Common Stock	706.4	721.8	720.5	728.65	735.16
Additional Paid-In Capital	97	1,132	1,036	1,947	2,736
Retained Earnings	22,263	21,333	21,340	19,586	16,185
Comprehensive Income & Other	2,386	891.6	1,038	1,072	1,056
Total Common Equity	25,453	24,079	24,135	23,333	20,713
Minority Interest	-	-	-	-	30.61
Shareholders' Equity	25,453	24,079	24,135	23,333	20,743
Total Liabilities & Equity	76,319	61,115	59,731	57,127	50,963
Total Debt	17,893	16,454	16,580	16,475	14,508
Net Cash (Debt)	-8,141	-5,908	-9,577	-9,225	-7,435
Net Cash Per Share	-57.02	-40.73	-65.35	-62.39	-50.02
Filing Date Shares Outstanding	141.27	144.37	144.1	145.73	147.03
Total Common Shares Outstanding	141.27	144.37	144.1	145.73	147.03
Working Capital	14,415	15,078	5,778	9,835	6,521
Book Value Per Share	180.17	166.79	167.49	160.11	140.87
Tangible Book Value	12,328	14,581	11,491	9,951	7,278
Tangible Book Value Per Share	87.26	101.00	79.75	68.28	49.50
Buildings	5,745	2,967	2,615	2,040	1,750
Machinery	8,316	6,479	5,907	4,879	4,125
Construction In Progress	26.9	56.5	22.17	194.93	23.22
Leasehold Improvements	1,308	612.5	515.02	385.56	263.77