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	Jun '25 Jun 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	14.85	49.34	18.04	17.85	15.87	1
Short-Term Investments	1.36	1.11	6.2	-	-	10.48
Cash & Short-Term Investments	16.21	50.46	24.24	17.85	15.87	11.48
Cash Growth	2.14%	108.16%	35.79%	12.48%	38.24%	44.51%
Accounts Receivable	164.88	140.83	105.26	47.98	38.32	37.74
Other Receivables	4.18	4.08	6.24	0.42	0.23	-
Receivables	170.21	144.92	131.62	49.08	38.55	37.74
Inventory	70.67	59.51	25.26	8.43	9.97	10.26
Other Current Assets	57.94	42.24	18.54	48.06	7.9	5.57
Total Current Assets	315.03	297.12	199.65	123.42	72.29	65.06
Property, Plant & Equipment	43.09	43.24	37.92	22.29	25.34	21.37
Long-Term Investments	40.97	40.97	1.23	0.12	0.12	-
Goodwill	0.89	0.89	0.89	-	-	-
Other Intangible Assets	0.04	0.04	0.01	-	-	-
Long-Term Deferred Tax Assets	0.46	0.45	0.21	0.66	0.3	-
Other Long-Term Assets	1.65	1.64	1.59	2.25	9.36	3.59
Total Assets	402.13	384.34	241.49	148.74	107.4	90.01
Accounts Payable	20.59	26.15	31.19	11.27	12.12	23.84
Accrued Expenses	14.99	13.57	10.15	-	-	-
Short-Term Debt	75.49	52.86	62.53	20.12	17.19	13.49
Current Portion of Long-Term Debt	12.32	11.14	12.41	10.63	4.33	1.97
Current Portion of Leases	0.56	0.55	0.69	-	-	-
Current Income Taxes Payable	19.65	13.39	6.6	1.9	0.75	-
Other Current Liabilities	2.72	4.03	17.69	25.87	15.5	11.35
Total Current Liabilities	146.32	121.69	141.27	69.78	49.88	50.65
Long-Term Debt	81.72	107.95	58.98	65.07	47.65	34.56
Long-Term Leases	1.18	1.32	1.68	-	-	-
Long-Term Deferred Tax Liabilities	0.68	0.57	-	-	-	-
Other Long-Term Liabilities	0	-	0	-0	0	-
Total Liabilities	229.91	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	75.74	56.32	29.73	4.08	0.07	-5
Total Common Equity	172.18	152.77	39.53	13.88	9.87	4.8
Minority Interest	0.04	0.04	0.04	-	-	-
Shareholders' Equity	172.22	152.81	39.57	13.88	9.87	4.8
Total Liabilities & Equity	402.13	384.34	241.49	148.74	107.4	90.01
Total Debt	171.27	173.82	136.3	95.83	69.17	50.03
Net Cash (Debt)	-155.06	-123.37	-112.06	-77.98	-53.3	-38.55
Net Cash Per Share	-17.70	-18.40	-29.77	-56.60	-38.68	-313.70
Filing Date Shares Outstanding	9.64	9.64	1.38	1.38	1.38	1.38
Total Common Shares Outstanding	9.64	9.64	1.38	1.38	1.38	1.38
Working Capital	168.71	175.43	58.39	53.64	22.41	14.41
Book Value Per Share	17.85	15.84	28.69	10.08	7.16	3.49
Tangible Book Value	171.25	151.83	38.62	13.88	9.87	4.8
Tangible Book Value Per Share	17.76	15.74	28.03	10.08	7.16	3.49
Buildings	12.11	12.11	11.8	7.69	7.69	0.07
Machinery	53.53	52.77	44.3	30	28.44	11.95
Construction In Progress	2.14	2.14	2.14	0.51	-	14.63

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