SPEB Adhesives Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	148	84.44	37.07	6.64	12.8
Cash & Short-Term Investments	148	84.44	37.07	6.64	12.8
Cash Growth	75.28%	127.80%	457.96%	-48.11%	-
Accounts Receivable	68.58	61.93	76.11	64.43	47.58
Other Receivables	0.16	0.22	0.24	0.31	0.31
Receivables	68.74	62.15	76.35	64.74	47.88
Inventory	24.1	30.65	32.54	29.12	17.62
Prepaid Expenses	0.53	0.23	0.24	0	0
Other Current Assets	8.24	3.84	3.99	11.45	5.18
Total Current Assets	249.6	181.3	150.19	111.95	83.49
Property, Plant & Equipment	23.04	25.57	17.09	18.75	19.61
Long-Term Investments	-	-	31.27	54.33	84.78
Long-Term Deferred Tax Assets	-	-	-	1.18	0.99
Other Long-Term Assets	0.1	0.1	0.35	-	-
Total Assets	272.74	206.97	198.89	186.21	188.87
Accounts Payable	9.22	8.23	-	-	0.02
Accrued Expenses	4.33	1.5	2.19	0.92	2.02
Current Income Taxes Payable	4.96	2.32	1.73	8.39	9.34
Other Current Liabilities	0.08	0.15	0.41	0.53	0.52
Total Current Liabilities	18.6	12.19	4.32	9.84	11.9
Long-Term Debt	-	-	-	-	25.53
Other Long-Term Liabilities	0.54	0.12	-0	-	0
Total Liabilities	19.13	12.31	4.32	9.84	37.43
Common Stock	176.11	1.68	1.84	1.84	1.84
Retained Earnings	251.76	242.1	192.73	174.53	149.6
Treasury Stock	-	-40	-	-	-
Comprehensive Income & Other	-174.26	-9.12	-	-	-
Shareholders' Equity	253.61	194.66	194.57	176.37	151.44
Total Liabilities & Equity	272.74	206.97	198.89	186.21	188.87
Total Debt	-	-	-	-	25.53
Net Cash (Debt)	148	84.44	37.07	6.64	-12.73
Net Cash Growth	75.28%	127.80%	457.96%	-	-
Net Cash Per Share	8.40	4.44	1.92	360.35	-690.55
Filing Date Shares Outstanding	17.61	17.61	0.02	0.02	0.02
Total Common Shares Outstanding	17.61	17.61	0.02	0.02	0.02
Working Capital	231.01	169.11	145.87	102.11	71.59
Book Value Per Share	14.40	11.05	10554.49	9567.29	8214.93
Tangible Book Value	253.61	194.66	194.57	176.37	151.44
Tangible Book Value Per Share	14.40	11.05	10554.49	9567.29	8214.93
Land	0.47	0.47	0.47	0.47	0.47
Machinery	47.07	47.11	41.92	39.56	39.52

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