Subros Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	379.9	363.6	391.57	306.66	313.06
Short-Term Investments	1,021	400	830	575	868.89
Trading Asset Securities	-	854.61	-	200	-
Cash & Short-Term Investments	1,401	1,618	1,222	1,082	1,182
Cash Growth	-13.44%	32.47%	12.93%	-8.48%	-0.48%
Accounts Receivable	5,756	4,513	2,832	2,080	2,264
Other Receivables	-	125.58	110.41	106.91	121.63
Receivables	5,763	4,646	2,949	2,194	2,391
Inventory	4,512	3,739	3,751	3,386	3,175
Prepaid Expenses	-	57.15	71.93	62.64	63.14
Other Current Assets	621.6	68.42	78.53	121.94	85.39
Total Current Assets	12,297	10,129	8,071	6,847	6,896
Property, Plant & Equipment	6,526	6,383	6,632	6,450	6,167
Long-Term Investments	413	308.93	48.34	298.94	50.5
Other Intangible Assets	1,561	770.96	948.37	934.26	967.93
Long-Term Deferred Charges	-	821.83	674	707.39	739.45
Other Long-Term Assets	541.5	171.11	135.53	190.74	223.29
Total Assets	21,341	18,586	16,510	15,430	15,047
Accounts Payable	6,178	5,603	5,044	4,887	4,888
Accrued Expenses	-	705.61	603.46	387.69	500.35
Short-Term Debt	504.5	402.52	297.16	627.46	351.86
Current Portion of Long-Term Debt	-	-	-	87.08	116.75
Current Portion of Leases	1.9	5.85	4.57	8.28	16.72
Current Income Taxes Payable	-	61.96	8.97	23.78	-
Current Unearned Revenue	158.2	33.03	80.97	83.84	265.44
Other Current Liabilities	776.6	160.81	224.38	93.97	131.65
Total Current Liabilities	7,619	6,973	6,263	6,199	6,271
Long-Term Debt	241.1	-	-	46.88	133.58
Long-Term Leases	0.1	1.01	44.05	44.43	64.87
Long-Term Unearned Revenue	-	91.11	-	24.83	7.68
Pension & Post-Retirement Benefits	-	132.51	117.77	88.15	87.53
Long-Term Deferred Tax Liabilities	336.6	409.44	508.43	336.87	228.54
Other Long-Term Liabilities	702.9	37.92	17.55	17.05	16.59
Total Liabilities	8,900	7,645	6,951	6,757	6,809
Common Stock	130.5	130.47	130.47	130.47	130.47
Additional Paid-In Capital	-	2,082	2,082	2,082	2,082
Retained Earnings	-	8,729	7,347	6,460	6,025
Comprehensive Income & Other	12,311	-	-	-	-
Shareholders' Equity	12,441	10,941	9,559	8,673	8,238
Total Liabilities & Equity	21,341	18,586	16,510	15,430	15,047
Total Debt	747.6	409.37	345.78	814.13	683.78
Net Cash (Debt)	653.1	1,209	875.8	267.54	498.17
Net Cash Growth	-45.97%	38.03%	227.36%	-46.30%	280.85%
Net Cash Per Share	9.54	18.53	13.43	4.10	7.64
Filing Date Shares Outstanding	65.25	65.24	65.24	65.24	65.24
Total Common Shares Outstanding	65.25	65.24	65.24	65.24	65.24
Working Capital	4,678	3,156	1,808	647.44	625.7
Book Value Per Share	190.66	167.72	146.53	132.94	126.27
Tangible Book Value	10,880	10,170	8,611	7,738	7,270
Tangible Book Value Per Share	166.74	155.90	132.00	118.62	111.44
Land	-	414.29	414.29	414.24	413.92
Buildings	-	2,229	2,263	2,233	2,133
Machinery	-	7,913	7,449	6,454	6,152
Construction In Progress	-	499.28	405.35	557.24	223.77

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