Sula Vineyards 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	93.7	72.2	971.9	163.7	101.99
Cash & Short-Term Investments	93.7	72.2	971.9	163.7	101.99
Cash Growth	29.78%	-92.57%	493.71%	60.51%	-75.00%
Accounts Receivable	2,372	2,344	1,696	1,145	1,094
Other Receivables	-	667.7	203.3	813.4	715.35
Receivables	2,396	3,031	1,917	1,975	1,821
Inventory	2,009	2,161	1,978	1,789	1,623
Prepaid Expenses	-	35.4	29.8	29.1	23.94
Other Current Assets	969.9	137.3	125.8	288.5	136.08
Total Current Assets	5,469	5,436	5,023	4,245	3,705
Property, Plant & Equipment	5,085	4,931	4,530	4,083	3,547
Long-Term Investments	-	-	-	-	0.03
Goodwill	16.7	25.2	8.5	8.5	8.54
Other Intangible Assets	27.2	52.6	52.6	60	66.78
Long-Term Deferred Tax Assets	62.5	45.8	-	-	-
Other Long-Term Assets	276.9	292.8	630.3	400.7	238.64
Total Assets	10,955	10,806	10,264	8,814	7,586
Accounts Payable	957	921.7	835	820.5	674.45
Accrued Expenses	-	328.1	301.2	303.4	277.2
Short-Term Debt	-	1,975	2,166	897.4	1,468
Current Portion of Long-Term Debt	2,374	319.1	312.3	477.4	340.34
Current Portion of Leases	71.3	52.5	63.9	50.8	47.39
Current Income Taxes Payable	7.5	22.9	-	26.2	14.53
Other Current Liabilities	427.6	212.6	173	135.2	79.18
Total Current Liabilities	3,838	3,832	3,851	2,711	2,901
Long-Term Debt	566.3	676.6	518	542.8	480.67
Long-Term Leases	317.3	128.9	182.5	57.9	62.43
Pension & Post-Retirement Benefits	33.2	33.8	21.5	-	19.92
Long-Term Deferred Tax Liabilities	286.4	271.4	190.1	181.6	168.61
Other Long-Term Liabilities	40.2	-	-	-	-
Total Liabilities	5,081	4,943	4,764	3,493	3,633
Common Stock	168.9	168.8	168.8	168.5	157.2
Additional Paid-In Capital	-	3,215	3,210	3,185	2,204
Retained Earnings	-	2,433	2,110	1,961	1,566
Comprehensive Income & Other	5,705	46.5	11.9	5.7	25.67
Total Common Equity	5,874	5,863	5,500	5,320	3,953
Shareholders' Equity	5,874	5,863	5,500	5,320	3,953
Total Liabilities & Equity	10,955	10,806	10,264	8,814	7,586
Total Debt	3,329	3,153	3,243	2,026	2,399
Net Cash (Debt)	-3,236	-3,080	-2,271	-1,863	-2,297
Net Cash Per Share	-38.35	-36.49	-26.89	-22.57	-29.92
Filing Date Shares Outstanding	84.22	84.41	84.4	84.26	78.6
Total Common Shares Outstanding	84.22	84.41	84.4	84.26	78.6
Working Capital	1,631	1,604	1,171	1,534	804.04
Book Value Per Share	69.75	69.46	65.17	63.14	50.29
Tangible Book Value	5,830	5,785	5,439	5,252	3,877
Tangible Book Value Per Share	69.23	68.53	64.44	62.33	49.33
Land	-	1,065	1,001	953.8	950.17
Buildings	-	2,086	1,895	1,804	1,533
Machinery	-	2,919	2,449	2,117	1,704
Construction In Progress	-	48.7	48.2	19.1	9.8

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