Sudarshan Colorants India 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	2,354	1,771	1,077	339.41	120.45
Short-Term Investments	-	350.65	10.6	0.12	-
Trading Asset Securities	-	-	-	-	93.01
Cash & Short-Term Investments	2,354	2,121	1,088	339.53	213.46
Cash Growth	10.95%	95.00%	220.43%	59.06%	-37.03%
Accounts Receivable	1,794	1,537	1,949	2,177	1,683
Other Receivables	33.9	69.2	38.78	35.08	58.23
Receivables	1,828	1,609	1,989	2,214	1,743
Inventory	1,562	1,314	1,240	1,293	1,497
Prepaid Expenses	-	34.35	20.01	25.23	31.73
Other Current Assets	137.2	427.23	453.17	598.18	576.35
Total Current Assets	5,881	5,506	4,790	4,470	4,061
Property, Plant & Equipment	1,641	1,562	1,670	1,448	1,489
Long-Term Investments	145	45.24	45.66	32.83	-
Goodwill	89.4	89.41	89.41	89.41	89.41
Other Long-Term Assets	291.7	378.88	659.24	576.61	718.82
Total Assets	8,048	7,581	7,255	6,617	6,360
Accounts Payable	1,663	1,590	1,752	1,773	1,698
Accrued Expenses	314.8	252.32	209.18	217.69	187.78
Current Portion of Leases	25.7	22.84	21.19	-	2.05
Current Income Taxes Payable	29.7	29.7	112.37	98.9	98.9
Current Unearned Revenue	-	6.59	2.75	3.69	7.12
Other Current Liabilities	-	64.49	51.54	69.25	94.69
Total Current Liabilities	2,034	1,966	2,149	2,163	2,089
Long-Term Leases	204.1	228.08	249.05	-	-
Pension & Post-Retirement Benefits	-	76.31	44.3	11.66	-
Long-Term Deferred Tax Liabilities	7.1	14.95	26.7	57.08	81.43
Other Long-Term Liabilities	102.8	62.14	61.74	61.48	51.37
Total Liabilities	2,348	2,348	2,531	2,293	2,222
Common Stock	230.8	230.82	230.82	230.82	230.82
Retained Earnings	-	4,880	4,371	3,971	3,785
Comprehensive Income & Other	5,470	122.55	122.55	122.55	122.55
Shareholders' Equity	5,701	5,233	4,724	4,324	4,139
Total Liabilities & Equity	8,048	7,581	7,255	6,617	6,360
Total Debt	229.8	250.92	270.24	-	2.05
Net Cash (Debt)	2,124	1,871	817.71	339.53	211.41
Net Cash Growth	13.54%	128.76%	140.84%	60.60%	-36.64%
Net Cash Per Share	92.01	81.04	35.43	14.71	9.16
Filing Date Shares Outstanding	23.11	23.08	23.08	23.08	23.08
Total Common Shares Outstanding	23.11	23.08	23.08	23.08	23.08
Working Capital	3,847	3,540	2,641	2,307	1,972
Book Value Per Share	246.67	226.73	204.68	187.34	179.30
Tangible Book Value	5,611	5,144	4,635	4,235	4,049
Tangible Book Value Per Share	242.81	222.86	200.81	183.47	175.43
Land	-	23.59	23.59	23.59	23.59
Buildings	-	973.71	968.05	919.55	860.62
Machinery	-	2,305	2,234	2,096	2,004
Construction In Progress	-	47.54	38.69	75.3	81.07

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