Sundrex Oil Company 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 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '20 Mar 31, 2020
Cash & Equivalents	10.96	49.34	18.04	17.85	15.87	1
Short-Term Investments	1.05	1.11	6.2	-	-	10.48
Cash & Short-Term Investments	12.01	50.46	24.24	17.85	15.87	11.48
Cash Growth	-	108.16%	35.79%	12.48%	38.24%	44.51%
Accounts Receivable	124.7	140.83	105.26	47.98	38.32	37.74
Other Receivables	-	4.08	6.24	0.42	0.23	-
Receivables	166.38	144.92	131.62	49.08	38.55	37.74
Inventory	46.26	59.51	25.26	8.43	9.97	10.26
Other Current Assets	15.22	42.24	18.54	48.06	7.9	5.57
Total Current Assets	239.86	297.12	199.65	123.42	72.29	65.06
Property, Plant & Equipment	35.25	43.24	37.92	22.29	25.34	21.37
Long-Term Investments	75.39	40.97	1.23	0.12	0.12	-
Goodwill	-	0.89	0.89	-	-	-
Other Intangible Assets	0.04	0.04	0.01	-	-	-
Long-Term Deferred Tax Assets	-	0.45	0.21	0.66	0.3	-
Other Long-Term Assets	1.28	1.64	1.59	2.25	9.36	3.59
Total Assets	351.83	384.34	241.49	148.74	107.4	90.01
Accounts Payable	28.79	26.15	31.19	11.27	12.12	23.84
Accrued Expenses	-	13.57	10.15	-	-	-
Short-Term Debt	49.9	52.86	62.53	20.12	17.19	13.49
Current Portion of Long-Term Debt	-	11.14	12.41	10.63	4.33	1.97
Current Portion of Leases	-	0.55	0.69	-	-	-
Current Income Taxes Payable	21.02	13.39	6.6	1.9	0.75	-
Other Current Liabilities	22.33	4.03	17.69	25.87	15.5	11.35
Total Current Liabilities	122.03	121.69	141.27	69.78	49.88	50.65
Long-Term Debt	55.48	107.95	58.98	65.07	47.65	34.56
Long-Term Leases	-	1.32	1.68	-	-	-
Long-Term Deferred Tax Liabilities	0.69	0.57	-	-	-	-
Other Long-Term Liabilities	-0	-	0	-0	0	-
Total Liabilities	178.2	231.53	201.93	134.86	97.53	85.21
Common Stock	96.45	96.45	9.8	9.8	9.8	9.8
Retained Earnings	77.18	56.32	29.73	4.08	0.07	-5
Total Common Equity	173.63	152.77	39.53	13.88	9.87	4.8
Minority Interest	-	0.04	0.04	-	-	-
Shareholders' Equity	173.63	152.81	39.57	13.88	9.87	4.8
Total Liabilities & Equity	351.83	384.34	241.49	148.74	107.4	90.01
Total Debt	105.37	173.82	136.3	95.83	69.17	50.03
Net Cash (Debt)	-93.36	-123.37	-112.06	-77.98	-53.3	-38.55
Net Cash Per Share	-8.47	-18.40	-29.77	-56.60	-38.68	-313.70
Filing Date Shares Outstanding	9.67	9.64	1.38	1.38	1.38	1.38
Total Common Shares Outstanding	9.67	9.64	1.38	1.38	1.38	1.38
Working Capital	117.83	175.43	58.39	53.64	22.41	14.41
Book Value Per Share	17.96	15.84	28.69	10.08	7.16	3.49
Tangible Book Value	173.59	151.83	38.62	13.88	9.87	4.8
Tangible Book Value Per Share	17.96	15.74	28.03	10.08	7.16	3.49
Buildings	-	12.11	11.8	7.69	7.69	0.07
Machinery	-	52.77	44.3	30	28.44	11.95
Construction In Progress	-	2.14	2.14	0.51	-	14.63

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