Subros Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	765.7	391.57	306.66	313.06	327.63	Upgrade
Short-Term Investments	-	830	575	868.89	860	Upgrade
Trading Asset Securities	854.6	-	200	-	-	Upgrade
Cash & Short-Term Investments	1,620	1,222	1,082	1,182	1,188	Upgrade
Cash Growth	32.64%	12.93%	-8.48%	-0.48%	31.51%	Upgrade
Accounts Receivable	4,513	2,832	2,080	2,264	2,043	Upgrade
Other Receivables	-	110.41	106.91	121.63	108.57	Upgrade
Receivables	4,521	2,949	2,194	2,391	2,156	Upgrade
Inventory	3,739	3,751	3,386	3,175	2,814	Upgrade
Prepaid Expenses	-	71.93	62.64	63.14	71.08	Upgrade
Other Current Assets	249.1	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	308.9	48.34	298.94	50.5	51.44	Upgrade
Other Intangible Assets	1,593	948.37	934.26	967.93	914.73	Upgrade
Long-Term Deferred Charges	-	674	707.39	739.45	781.43	Upgrade
Other Long-Term Assets	171.1	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	391.7	603.46	387.69	500.35	309.01	Upgrade
Short-Term Debt	402.5	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	5.8	4.57	8.28	16.72	12.92	Upgrade
Current Income Taxes Payable	62	8.97	23.78	-	-	Upgrade
Current Unearned Revenue	33	80.97	83.84	265.44	53.24	Upgrade
Other Current Liabilities	474.7	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	44.05	44.43	64.87	79.18	Upgrade
Long-Term Unearned Revenue	91.1	-	24.83	7.68	-	Upgrade
Long-Term Deferred Tax Liabilities	409.4	508.43	336.87	228.54	177.22	Upgrade
Other Long-Term Liabilities	170.4	17.55	17.05	16.59	22.79	Upgrade
Total Liabilities	7,645	6,951	6,757	6,809	6,542	Upgrade
Common Stock	130.5	130.47	130.47	130.47	130.47	Upgrade
Additional Paid-In Capital	-	2,082	2,082	2,082	2,082	Upgrade
Retained Earnings	-	7,347	6,460	6,025	5,739	Upgrade
Comprehensive Income & Other	10,811	-	-	-	-	Upgrade
Shareholders' Equity	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	345.78	814.13	683.78	1,057	Upgrade
Net Cash (Debt)	1,211	875.8	267.54	498.17	130.81	Upgrade
Net Cash Growth	38.27%	227.36%	-46.30%	280.85%	-	Upgrade
Net Cash Per Share	18.56	13.43	4.10	7.64	2.01	Upgrade
Filing Date Shares Outstanding	65.25	65.24	65.24	65.24	65.24	Upgrade
Total Common Shares Outstanding	65.25	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	146.53	132.94	126.27	121.88	Upgrade
Tangible Book Value	9,349	8,611	7,738	7,270	7,036	Upgrade
Tangible Book Value Per Share	143.26	132.00	118.62	111.44	107.86	Upgrade
Land	-	414.29	414.24	413.92	413.92	Upgrade
Buildings	-	2,263	2,233	2,133	2,120	Upgrade
Machinery	-	7,449	6,454	6,152	5,806	Upgrade
Construction In Progress	-	405.35	557.24	223.77	134.4	Upgrade

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