Subros 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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Cash & Equivalents	-	363.6	391.57	306.66	313.06	327.63	Upgrade
Short-Term Investments	-	400	830	575	868.89	860	Upgrade
Trading Asset Securities	-	854.61	-	200	-	-	Upgrade
Cash & Short-Term Investments	1,620	1,618	1,222	1,082	1,182	1,188	Upgrade
Cash Growth	32.43%	32.47%	12.93%	-8.48%	-0.48%	31.51%	Upgrade
Accounts Receivable	-	4,513	2,832	2,080	2,264	2,043	Upgrade
Other Receivables	-	125.58	110.41	106.91	121.63	108.57	Upgrade
Receivables	-	4,646	2,949	2,194	2,391	2,156	Upgrade
Inventory	-	3,739	3,751	3,386	3,175	2,814	Upgrade
Prepaid Expenses	-	57.15	71.93	62.64	63.14	71.08	Upgrade
Other Current Assets	-	68.42	78.53	121.94	85.39	85.25	Upgrade
Total Current Assets	-	10,129	8,071	6,847	6,896	6,314	Upgrade
Property, Plant & Equipment	-	6,383	6,632	6,450	6,167	6,289	Upgrade
Long-Term Investments	-	308.93	48.34	298.94	50.5	51.44	Upgrade
Other Intangible Assets	-	770.96	948.37	934.26	967.93	914.73	Upgrade
Long-Term Deferred Charges	-	821.83	674	707.39	739.45	781.43	Upgrade
Other Long-Term Assets	-	171.11	135.53	190.74	223.29	140.62	Upgrade
Total Assets	-	18,586	16,510	15,430	15,047	14,493	Upgrade
Accounts Payable	-	5,603	5,044	4,887	4,888	4,609	Upgrade
Accrued Expenses	-	705.61	603.46	387.69	500.35	309.01	Upgrade
Short-Term Debt	-	402.52	297.16	627.46	351.86	538.13	Upgrade
Current Portion of Long-Term Debt	-	-	-	87.08	116.75	176.93	Upgrade
Current Portion of Leases	-	5.85	4.57	8.28	16.72	12.92	Upgrade
Current Income Taxes Payable	-	61.96	8.97	23.78	-	-	Upgrade
Current Unearned Revenue	-	33.03	80.97	83.84	265.44	53.24	Upgrade
Other Current Liabilities	-	160.81	224.38	93.97	131.65	225.9	Upgrade
Total Current Liabilities	-	6,973	6,263	6,199	6,271	5,925	Upgrade
Long-Term Debt	-	-	-	46.88	133.58	249.65	Upgrade
Long-Term Leases	-	1.01	44.05	44.43	64.87	79.18	Upgrade
Long-Term Unearned Revenue	-	91.11	-	24.83	7.68	-	Upgrade
Long-Term Deferred Tax Liabilities	-	409.44	508.43	336.87	228.54	177.22	Upgrade
Other Long-Term Liabilities	-	37.92	17.55	17.05	16.59	22.79	Upgrade
Total Liabilities	-	7,645	6,951	6,757	6,809	6,542	Upgrade
Common Stock	-	130.47	130.47	130.47	130.47	130.47	Upgrade
Additional Paid-In Capital	-	2,082	2,082	2,082	2,082	2,082	Upgrade
Retained Earnings	-	8,729	7,347	6,460	6,025	5,739	Upgrade
Shareholders' Equity	10,941	10,941	9,559	8,673	8,238	7,951	Upgrade
Total Liabilities & Equity	-	18,586	16,510	15,430	15,047	14,493	Upgrade
Total Debt	409.3	409.37	345.78	814.13	683.78	1,057	Upgrade
Net Cash (Debt)	1,211	1,209	875.8	267.54	498.17	130.81	Upgrade
Net Cash Growth	37.97%	38.03%	227.36%	-46.30%	280.85%	-	Upgrade
Net Cash Per Share	18.56	18.53	13.43	4.10	7.64	2.01	Upgrade
Filing Date Shares Outstanding	65.22	65.24	65.24	65.24	65.24	65.24	Upgrade
Total Common Shares Outstanding	65.22	65.24	65.24	65.24	65.24	65.24	Upgrade
Working Capital	-	3,156	1,808	647.44	625.7	389.07	Upgrade
Book Value Per Share	167.67	167.72	146.53	132.94	126.27	121.88	Upgrade
Tangible Book Value	9,349	10,170	8,611	7,738	7,270	7,036	Upgrade
Tangible Book Value Per Share	143.26	155.90	132.00	118.62	111.44	107.86	Upgrade
Land	-	414.29	414.29	414.24	413.92	413.92	Upgrade
Buildings	-	2,229	2,263	2,233	2,133	2,120	Upgrade
Machinery	-	7,913	7,449	6,454	6,152	5,806	Upgrade
Construction In Progress	-	499.28	405.35	557.24	223.77	134.4	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.