Suraksha Diagnostic Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	550.23	550.39	451.39	29.32
Short-Term Investments	-	-	-	-	69.1
Cash & Short-Term Investments	566.76	550.23	550.39	451.39	98.42
Cash Growth	-	-0.03%	21.93%	358.63%	-
Accounts Receivable	-	88.75	46.8	67.31	59.95
Other Receivables	-	0.07	0.06	0.69	-
Receivables	-	88.82	46.86	68	59.95
Inventory	-	66.78	61.62	62.25	44.45
Prepaid Expenses	-	6.23	14.53	31.24	9.04
Other Current Assets	-	12.44	7.11	17.17	61.54
Total Current Assets	-	724.5	680.51	630.05	273.4
Property, Plant & Equipment	-	2,118	1,961	1,981	1,169
Long-Term Investments	-	84.49	131.56	123.65	-
Other Intangible Assets	-	10.76	14.49	17.53	22.63
Other Long-Term Assets	-	64.6	23.9	7.26	245.55
Total Assets	-	3,002	2,812	2,760	1,710
Accounts Payable	-	143.93	140.39	137.16	126.04
Accrued Expenses	-	51.52	49.53	49.57	41.05
Current Portion of Long-Term Debt	-	34.54	55.71	67.38	65.02
Current Portion of Leases	-	115.33	109.39	99.21	-
Current Income Taxes Payable	-	5.19	0.01	14.63	-
Current Unearned Revenue	-	0.46	1.52	6.59	-
Other Current Liabilities	-	43.17	26.86	8.93	17.45
Total Current Liabilities	-	394.14	383.41	383.47	249.56
Long-Term Debt	-	51.83	84.36	122.89	99.29
Long-Term Leases	-	703.06	719.28	708.47	-
Long-Term Deferred Tax Liabilities	-	53.86	65.78	83.37	98.29
Other Long-Term Liabilities	-	5.98	4.27	3.01	1.1
Total Liabilities	-	1,211	1,257	1,301	448.24
Common Stock	-	69	69	69	69
Additional Paid-In Capital	-	483.71	483.71	483.71	483.71
Retained Earnings	-	1,225	990.26	889.42	693.24
Comprehensive Income & Other	-	16.29	16.29	16.29	-
Total Common Equity	1,974	1,794	1,559	1,458	1,246
Minority Interest	-	-2.61	-4.65	-0.14	-
Shareholders' Equity	1,968	1,791	1,555	1,458	1,262
Total Liabilities & Equity	-	3,002	2,812	2,760	1,710
Total Debt	854.71	904.76	968.74	997.95	164.31
Net Cash (Debt)	-287.95	-354.53	-418.35	-546.56	-65.88
Net Cash Per Share	-5.49	-6.65	-7.85	-10.25	-1.24
Filing Date Shares Outstanding	52.15	43.12	43.13	43.13	43.13
Total Common Shares Outstanding	52.15	43.13	43.13	43.13	43.13
Working Capital	-	330.36	297.1	246.58	23.84
Book Value Per Share	37.03	41.60	36.16	33.82	28.89
Tangible Book Value	1,957	1,783	1,545	1,441	1,223
Tangible Book Value Per Share	36.71	41.35	35.82	33.41	28.37
Land	-	7.93	7.93	7.93	7.93
Buildings	-	93.68	93.68	95.24	97.47
Machinery	-	1,542	1,175	1,216	1,821
Construction In Progress	-	13.13	23.91	12.35	0.09

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