Sumit Woods 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	223.28	40.74	54.56	70.14	32.42
Short-Term Investments	-	60.73	0.04	0.43	2.13	11.26
Cash & Short-Term Investments	264.24	284.01	40.78	54.99	72.27	43.68
Cash Growth	117.23%	596.49%	-25.84%	-23.91%	65.46%	68.81%
Accounts Receivable	-	126.54	395.95	258.86	151.08	193.67
Other Receivables	-	60.69	27.93	20.45	40.48	49.02
Receivables	-	187.23	423.88	279.31	191.56	242.69
Inventory	-	2,159	1,702	1,890	1,475	1,067
Prepaid Expenses	-	2.79	21.63	16.14	9.95	3.95
Other Current Assets	-	44.56	70.44	75.31	58.84	44.72
Total Current Assets	-	2,677	2,259	2,316	1,808	1,402
Property, Plant & Equipment	-	77.15	61.46	67.31	72.84	74.27
Long-Term Investments	-	118.05	121.37	176.82	195.66	223.51
Other Intangible Assets	-	5.87	5.85	5.83	0.26	0.12
Long-Term Accounts Receivable	-	-	-	1.36	11.86	11.86
Other Long-Term Assets	-	269.5	236.14	170.85	82.35	48.66
Total Assets	-	3,148	2,684	2,738	2,217	1,761
Accounts Payable	-	87.62	118.42	109.62	76.82	69.97
Accrued Expenses	-	142	145.73	83.58	58.55	37.59
Short-Term Debt	-	61.85	-	-	-	-
Current Portion of Long-Term Debt	-	52.91	162.66	133.92	79.67	21.14
Current Income Taxes Payable	-	22.02	16.65	14.68	7.36	-
Current Unearned Revenue	-	336.5	191.6	252.39	170.14	151.61
Other Current Liabilities	-	18.7	1.18	0.76	31.18	15.56
Total Current Liabilities	-	721.6	636.24	594.95	423.71	295.87
Long-Term Debt	-	524.03	1,032	1,250	1,025	628.31
Long-Term Leases	-	4.32	-	-	-	-
Pension & Post-Retirement Benefits	-	4.58	4.78	3.57	0.59	2.72
Long-Term Deferred Tax Liabilities	-	3.5	3.22	5.93	5.72	2.81
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	-	1,258	1,676	1,854	1,455	929.71
Common Stock	-	452.69	305.87	305.87	305.87	305.87
Additional Paid-In Capital	-	666.16	128.42	128.42	128.42	128.42
Retained Earnings	-	393.01	288.41	199.33	125.36	134.56
Comprehensive Income & Other	-	79.49	37.5	37.5	-	-
Total Common Equity	1,627	1,591	760.19	671.12	559.64	568.85
Minority Interest	-	298.66	247.7	212.25	202.12	261.97
Shareholders' Equity	1,901	1,890	1,008	883.37	761.77	830.82
Total Liabilities & Equity	-	3,148	2,684	2,738	2,217	1,761
Total Debt	619.83	643.11	1,194	1,384	1,105	649.45
Net Cash (Debt)	-355.6	-359.1	-1,153	-1,329	-1,032	-605.77
Net Cash Per Share	-7.86	-8.55	-31.28	-40.14	-33.75	-19.80
Filing Date Shares Outstanding	44.42	45.27	30.59	30.59	30.59	30.59
Total Common Shares Outstanding	44.42	45.27	30.59	30.59	30.59	30.59
Working Capital	-	1,956	1,623	1,721	1,384	1,106
Book Value Per Share	33.23	35.15	24.85	21.94	18.30	18.60
Tangible Book Value	1,621	1,585	754.34	665.3	559.39	568.73
Tangible Book Value Per Share	33.11	35.02	24.66	21.75	18.29	18.59
Machinery	-	47.09	27.96	28.06	29.71	25.31

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.