Srivasavi Adhesive Tapes 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 2021
Period Ending	Sep '25 Sep 30, 2025	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	1.51	2.59	2.51	0.9	0.5	16.26
Short-Term Investments	-	-	-	-	-	1.07
Cash & Short-Term Investments	1.51	2.59	2.51	0.9	0.5	17.33
Cash Growth	-20.16%	3.23%	177.94%	80.40%	-97.11%	246.25%
Accounts Receivable	245.84	228.07	165.12	124.67	100.8	104.41
Other Receivables	-	12.86	2.47	0.13	1.2	1.28
Receivables	245.84	240.93	167.59	129.91	102	105.69
Inventory	207.12	154.14	134.73	97.89	81	36.25
Prepaid Expenses	-	0.11	0.33	1.62	-	-
Other Current Assets	46.25	11.89	12.57	-0	0.8	5.31
Total Current Assets	500.72	409.66	317.73	230.32	184.3	164.58
Property, Plant & Equipment	226.72	152.29	115.78	71.71	64.2	59.5
Other Long-Term Assets	4.78	17.57	57.29	110.75	22	2.28
Total Assets	746.89	579.52	490.79	412.78	270.5	226.37
Accounts Payable	176.22	133.61	110.35	89.15	86.3	102.48
Accrued Expenses	8.99	7.87	5.72	7.02	6.4	3.05
Short-Term Debt	69.69	12.53	23.69	4.63	25.8	32.14
Current Portion of Long-Term Debt	-	0.49	0.33	2.41	-	3.39
Current Income Taxes Payable	-	5.46	0.41	2.47	7.1	6.81
Other Current Liabilities	10.41	1.88	5.09	4.78	0.1	1.26
Total Current Liabilities	265.31	161.85	145.58	110.46	125.7	149.13
Long-Term Debt	35.6	1	-	9.89	35.1	3.98
Pension & Post-Retirement Benefits	4.79	5.26	3.32	4.52	-	-
Long-Term Deferred Tax Liabilities	5.42	4.69	3.18	0.67	0.4	2.51
Total Liabilities	311.12	172.8	152.08	125.53	161.2	155.62
Common Stock	141.74	141.74	141.74	141.74	12.5	12.47
Additional Paid-In Capital	-	104.06	104.06	104.06	-	-
Retained Earnings	-	160.93	92.91	41.45	96.8	58.27
Shareholders' Equity	435.78	406.72	338.71	287.24	109.3	70.75
Total Liabilities & Equity	746.89	579.52	490.79	412.78	270.5	226.37
Total Debt	105.29	14.02	24.02	16.93	60.9	39.5
Net Cash (Debt)	-103.77	-11.44	-21.51	-16.03	-60.4	-22.17
Net Cash Per Share	-7.32	-0.81	-1.52	-1.49	-5.81	-2.13
Filing Date Shares Outstanding	14.17	14.17	14.17	14.17	10.39	10.39
Total Common Shares Outstanding	14.17	14.17	14.17	14.17	10.39	10.39
Working Capital	235.42	247.81	172.15	119.86	58.6	15.45
Book Value Per Share	30.75	28.69	23.90	20.27	10.52	6.81
Tangible Book Value	431.89	406.72	338.71	287.24	109.3	70.75
Tangible Book Value Per Share	30.48	28.69	23.90	20.27	10.52	6.81
Land	-	5.52	5.52	5.52	5.5	5.52
Buildings	-	67.16	50.64	26.04	26	19.67
Machinery	-	147.71	118.4	90.22	75.7	69.96

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