Srivasavi Adhesive Tapes 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	2.01	2.59	2.51	0.9	0.5
Cash & Short-Term Investments	2.01	2.59	2.51	0.9	0.5
Cash Growth	-22.18%	3.23%	177.94%	80.40%	-97.11%
Accounts Receivable	24.33	15.93	165.12	124.67	100.8
Other Receivables	273.29	225.01	2.47	0.13	1.2
Receivables	310.13	240.93	167.59	129.91	102
Inventory	195.92	154.14	134.73	97.89	81
Prepaid Expenses	0.32	0.11	0.33	1.62	-
Other Current Assets	0.5	11.89	12.57	-0	0.8
Total Current Assets	508.88	409.66	317.73	230.32	184.3
Property, Plant & Equipment	301.39	152.29	115.78	71.71	64.2
Goodwill	3.89	-	-	-	-
Other Long-Term Assets	34.47	17.57	57.29	110.75	22
Total Assets	848.62	579.52	490.79	412.78	270.5
Accounts Payable	168.34	133.61	110.35	89.15	86.3
Accrued Expenses	8.49	7.87	5.72	7.02	6.4
Short-Term Debt	92.4	12.53	23.69	4.63	25.8
Current Portion of Long-Term Debt	24.89	0.49	0.33	2.41	-
Current Income Taxes Payable	-	5.46	0.41	2.47	7.1
Other Current Liabilities	4.54	1.88	5.09	4.78	0.1
Total Current Liabilities	298.65	161.85	145.58	110.46	125.7
Long-Term Debt	72.27	1	-	9.89	35.1
Pension & Post-Retirement Benefits	4.52	5.26	3.32	4.52	-
Long-Term Deferred Tax Liabilities	6.06	4.69	3.18	0.67	0.4
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	381.49	172.79	152.08	125.53	161.2
Common Stock	141.74	141.74	141.74	141.74	12.5
Additional Paid-In Capital	104.06	104.06	104.06	104.06	-
Retained Earnings	220.99	160.93	92.91	41.45	96.8
Comprehensive Income & Other	0.34	-	-	-	-
Shareholders' Equity	467.13	406.72	338.71	287.24	109.3
Total Liabilities & Equity	848.62	579.52	490.79	412.78	270.5
Total Debt	189.56	14.02	24.02	16.93	60.9
Net Cash (Debt)	-187.54	-11.44	-21.51	-16.03	-60.4
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-13.23	-0.81	-1.52	-1.49	-5.81
Filing Date Shares Outstanding	14.17	14.17	14.17	14.17	10.39
Total Common Shares Outstanding	14.17	14.17	14.17	14.17	10.39
Working Capital	210.23	247.81	172.15	119.86	58.6
Book Value Per Share	32.96	28.69	23.90	20.27	10.52
Tangible Book Value	463.24	406.72	338.71	287.24	109.3
Tangible Book Value Per Share	32.68	28.69	23.90	20.27	10.52
Land	5.52	5.52	5.52	5.52	5.5
Buildings	92.07	67.16	50.64	26.04	26
Machinery	180.46	147.71	118.4	90.22	75.7
Construction In Progress	105.78	-	-	-	-