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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	580.5	363.6	391.57	306.66	313.06	327.63	Upgrade
Short-Term Investments	351.5	400	830	575	868.89	860	Upgrade
Trading Asset Securities	-	854.61	-	200	-	-	Upgrade
Cash & Short-Term Investments	932	1,618	1,222	1,082	1,182	1,188	Upgrade
Cash Growth	-26.78%	32.47%	12.93%	-8.48%	-0.48%	31.51%	Upgrade
Accounts Receivable	4,910	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	4,918	4,646	2,949	2,194	2,391	2,156	Upgrade
Inventory	4,568	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	1,060	68.42	78.53	121.94	85.39	85.25	Upgrade
Total Current Assets	11,478	10,129	8,071	6,847	6,896	6,314	Upgrade
Property, Plant & Equipment	6,267	6,383	6,632	6,450	6,167	6,289	Upgrade
Long-Term Investments	355.6	308.93	48.34	298.94	50.5	51.44	Upgrade
Other Intangible Assets	1,568	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	334.6	171.11	135.53	190.74	223.29	140.62	Upgrade
Total Assets	20,006	18,586	16,510	15,430	15,047	14,493	Upgrade
Accounts Payable	5,680	5,603	5,044	4,887	4,888	4,609	Upgrade
Accrued Expenses	291.3	705.61	603.46	387.69	500.35	309.01	Upgrade
Short-Term Debt	785.7	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	3.9	5.85	4.57	8.28	16.72	12.92	Upgrade
Current Income Taxes Payable	2	61.96	8.97	23.78	-	-	Upgrade
Current Unearned Revenue	61.9	33.03	80.97	83.84	265.44	53.24	Upgrade
Other Current Liabilities	524.6	160.81	224.38	93.97	131.65	225.9	Upgrade
Total Current Liabilities	7,349	6,973	6,263	6,199	6,271	5,925	Upgrade
Long-Term Debt	15.5	-	-	46.88	133.58	249.65	Upgrade
Long-Term Leases	0.5	1.01	44.05	44.43	64.87	79.18	Upgrade
Long-Term Unearned Revenue	484.1	91.11	-	24.83	7.68	-	Upgrade
Pension & Post-Retirement Benefits	-	132.51	117.77	88.15	87.53	88.12	Upgrade
Long-Term Deferred Tax Liabilities	388.1	409.44	508.43	336.87	228.54	177.22	Upgrade
Other Long-Term Liabilities	184.5	37.92	17.55	17.05	16.59	22.79	Upgrade
Total Liabilities	8,422	7,645	6,951	6,757	6,809	6,542	Upgrade
Common Stock	130.5	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
Comprehensive Income & Other	11,454	-	-	-	-	-	Upgrade
Shareholders' Equity	11,584	10,941	9,559	8,673	8,238	7,951	Upgrade
Total Liabilities & Equity	20,006	18,586	16,510	15,430	15,047	14,493	Upgrade
Total Debt	805.6	409.37	345.78	814.13	683.78	1,057	Upgrade
Net Cash (Debt)	126.4	1,209	875.8	267.54	498.17	130.81	Upgrade
Net Cash Growth	-84.08%	38.03%	227.36%	-46.30%	280.85%	-	Upgrade
Net Cash Per Share	1.94	18.53	13.43	4.10	7.64	2.01	Upgrade
Filing Date Shares Outstanding	66.35	65.24	65.24	65.24	65.24	65.24	Upgrade
Total Common Shares Outstanding	66.35	65.24	65.24	65.24	65.24	65.24	Upgrade
Working Capital	4,129	3,156	1,808	647.44	625.7	389.07	Upgrade
Book Value Per Share	174.59	167.72	146.53	132.94	126.27	121.88	Upgrade
Tangible Book Value	10,016	10,170	8,611	7,738	7,270	7,036	Upgrade
Tangible Book Value Per Share	150.95	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.