Sundrex Oil Company 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	150.84	49.34	18.04	17.85	15.87
Short-Term Investments	2.37	1.11	6.2	-	-
Cash & Short-Term Investments	153.21	50.46	24.24	17.85	15.87
Cash Growth	203.65%	108.16%	35.79%	12.48%	38.24%
Accounts Receivable	242.86	140.83	105.26	47.98	38.32
Other Receivables	-	4.08	6.24	0.42	0.23
Receivables	330.15	144.92	131.62	49.08	38.55
Inventory	106.1	59.51	25.26	8.43	9.97
Other Current Assets	18.86	42.24	18.54	48.06	7.9
Total Current Assets	608.32	297.12	199.65	123.42	72.29
Property, Plant & Equipment	46.61	43.24	37.92	22.29	25.34
Long-Term Investments	40.97	40.97	1.23	0.12	0.12
Goodwill	-	0.89	0.89	-	-
Other Intangible Assets	0.98	0.04	0.01	-	-
Long-Term Deferred Tax Assets	0.51	0.45	0.21	0.66	0.3
Other Long-Term Assets	1.91	1.64	1.59	2.25	9.36
Total Assets	699.3	384.34	241.49	148.74	107.4
Accounts Payable	30.28	26.15	31.19	11.27	12.12
Accrued Expenses	-	13.57	10.15	-	-
Short-Term Debt	154.54	52.86	62.53	20.12	17.19
Current Portion of Long-Term Debt	-	11.14	12.41	10.63	4.33
Current Portion of Leases	-	0.55	0.69	-	-
Current Income Taxes Payable	12.3	13.39	6.6	1.9	0.75
Other Current Liabilities	19.03	4.03	17.69	25.87	15.5
Total Current Liabilities	216.14	121.69	141.27	69.78	49.88
Long-Term Debt	21.39	107.95	58.98	65.07	47.65
Long-Term Leases	-	1.32	1.68	-	-
Long-Term Deferred Tax Liabilities	0.25	0.57	-	-	-
Other Long-Term Liabilities	-0	-	0	-0	0
Total Liabilities	237.78	231.53	201.93	134.86	97.53
Common Stock	133.94	96.45	9.8	9.8	9.8
Retained Earnings	327.54	56.32	29.73	4.08	0.07
Total Common Equity	461.48	152.77	39.53	13.88	9.87
Minority Interest	0.04	0.04	0.04	-	-
Shareholders' Equity	461.52	152.81	39.57	13.88	9.87
Total Liabilities & Equity	699.3	384.34	241.49	148.74	107.4
Total Debt	175.92	173.82	136.3	95.83	69.17
Net Cash (Debt)	-22.72	-123.37	-112.06	-77.98	-53.3
Net Cash Per Share	-2.14	-18.40	-29.77	-56.60	-38.68
Filing Date Shares Outstanding	11.54	9.64	1.38	1.38	1.38
Total Common Shares Outstanding	11.54	9.64	1.38	1.38	1.38
Working Capital	392.18	175.43	58.39	53.64	22.41
Book Value Per Share	40.00	15.84	28.69	10.08	7.16
Tangible Book Value	460.5	151.83	38.62	13.88	9.87
Tangible Book Value Per Share	39.92	15.74	28.03	10.08	7.16
Buildings	-	12.11	11.8	7.69	7.69
Machinery	-	52.77	44.3	30	28.44
Construction In Progress	-	2.14	2.14	0.51	-