SPEB Adhesives 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	296.71	148	84.44	37.07	6.64
Cash & Short-Term Investments	296.71	148	84.44	37.07	6.64
Cash Growth	100.48%	75.28%	127.80%	457.96%	-48.11%
Accounts Receivable	80.42	68.58	61.93	76.11	64.43
Other Receivables	-	0.16	0.22	0.24	0.31
Receivables	84.64	68.74	62.15	76.35	64.74
Inventory	31.43	24.1	30.65	32.54	29.12
Prepaid Expenses	-	0.53	0.23	0.24	0
Other Current Assets	0.61	8.24	3.84	3.99	11.45
Total Current Assets	413.38	249.6	181.3	150.19	111.95
Property, Plant & Equipment	35.02	23.04	25.57	17.09	18.75
Long-Term Investments	-	-	-	31.27	54.33
Long-Term Deferred Tax Assets	-	-	-	-	1.18
Other Long-Term Assets	1.1	0.1	0.1	0.35	-
Total Assets	579.71	272.74	206.97	198.89	186.21
Accounts Payable	15.67	9.22	8.23	-	-
Accrued Expenses	-	4.33	1.5	2.19	0.92
Short-Term Debt	-0.09	-	-	-	-
Current Income Taxes Payable	-	4.96	2.32	1.73	8.39
Other Current Liabilities	5.65	0.08	0.15	0.41	0.53
Total Current Liabilities	21.23	18.6	12.19	4.32	9.84
Other Long-Term Liabilities	0.98	0.54	0.12	-0	-
Total Liabilities	22.21	19.13	12.31	4.32	9.84
Common Stock	224.65	176.11	1.68	1.84	1.84
Retained Earnings	-	251.76	242.1	192.73	174.53
Treasury Stock	-	-	-40	-	-
Comprehensive Income & Other	332.86	-174.26	-9.12	-	-
Shareholders' Equity	557.5	253.61	194.66	194.57	176.37
Total Liabilities & Equity	579.71	272.74	206.97	198.89	186.21
Total Debt	-0.09	-	-	-	-
Net Cash (Debt)	296.79	148	84.44	37.07	6.64
Net Cash Growth	100.54%	75.28%	127.80%	457.96%	-
Net Cash Per Share	15.52	8.40	4.44	1.92	360.35
Filing Date Shares Outstanding	20.61	17.61	17.61	0.02	0.02
Total Common Shares Outstanding	20.61	17.61	17.61	0.02	0.02
Working Capital	392.15	231.01	169.11	145.87	102.11
Book Value Per Share	27.05	14.40	11.05	10554.49	9567.29
Tangible Book Value	557.5	253.61	194.66	194.57	176.37
Tangible Book Value Per Share	27.05	14.40	11.05	10554.49	9567.29
Land	-	0.47	0.47	0.47	0.47
Machinery	-	47.07	47.11	41.92	39.56

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