Shree Ram Twistex Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	0.86	3.88	1.76	2.15
Cash & Short-Term Investments	-	0.86	3.88	1.76	2.15
Cash Growth	-	-77.75%	119.67%	-17.80%	-
Accounts Receivable	-	445.01	208.07	222.05	243.88
Other Receivables	-	33.56	20.96	27.78	72.83
Receivables	-	478.58	235.58	271.8	328.87
Inventory	-	240.01	284.86	231.2	118.16
Prepaid Expenses	-	2.25	1.83	1.93	2.11
Other Current Assets	-	34.31	48.49	28.81	3.97
Total Current Assets	-	756	574.63	535.5	455.25
Property, Plant & Equipment	-	729.2	567.04	604.76	640.03
Long-Term Investments	-	4.73	3	3	3
Other Intangible Assets	-	-	-	0.11	0.22
Other Long-Term Assets	-	53.12	0.02	3.92	8.76
Total Assets	-	1,543	1,173	1,184	1,137
Accounts Payable	-	131.59	126.85	146.79	85.6
Accrued Expenses	-	15.56	25.82	29.2	20.1
Short-Term Debt	-	245.51	130.08	51.63	43.88
Current Portion of Long-Term Debt	-	33.05	79.28	79.69	67.83
Current Income Taxes Payable	-	6.02	-	-	-
Other Current Liabilities	-	0.18	0.71	8.71	4.51
Total Current Liabilities	-	431.92	362.74	316.02	221.91
Long-Term Debt	-	391.89	347.65	438.31	533.61
Pension & Post-Retirement Benefits	-	2.76	-	-	-
Long-Term Deferred Tax Liabilities	-	48.5	37.25	37.42	25.41
Total Liabilities	-	875.06	747.64	791.74	780.94
Common Stock	-	293.75	117.5	117.5	117.5
Additional Paid-In Capital	-	97.4	97.4	97.4	97.4
Retained Earnings	-	74.79	210.88	177.82	141.35
Comprehensive Income & Other	-	202.04	-	-	-
Shareholders' Equity	-	667.99	425.78	392.72	356.25
Total Liabilities & Equity	-	1,543	1,173	1,184	1,137
Total Debt	-	670.45	557	569.62	645.32
Net Cash (Debt)	-	-669.58	-553.13	-567.86	-643.17
Net Cash Per Share	-	-22.79	-47.07	-48.33	-65.82
Filing Date Shares Outstanding	29.4	29.38	11.75	11.75	9.77
Total Common Shares Outstanding	29.4	29.38	11.75	11.75	9.77
Working Capital	-	324.09	211.9	219.48	233.34
Book Value Per Share	-	22.74	36.24	33.42	36.46
Tangible Book Value	-	667.99	425.78	392.61	356.03
Tangible Book Value Per Share	-	22.74	36.24	33.41	36.43
Land	-	129.16	9.99	9.99	9.99
Buildings	-	184.81	144	144	83.22
Machinery	-	624.28	857.21	806.65	513.43
Construction In Progress	-	22.06	-	-	299.11

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