Suraksha Diagnostic 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	263.48	201.06	550.23	550.39	451.39
Cash & Short-Term Investments	263.48	201.06	550.23	550.39	451.39
Cash Growth	31.05%	-63.46%	-0.03%	21.93%	358.63%
Accounts Receivable	227.58	138.12	88.75	46.8	67.31
Other Receivables	-	15	0.07	0.06	0.69
Receivables	227.58	153.12	88.82	46.86	68
Inventory	81.43	80.49	66.78	61.62	62.25
Prepaid Expenses	-	14.54	6.23	14.53	31.24
Other Current Assets	53.27	22.32	12.44	7.11	17.17
Total Current Assets	625.77	471.53	724.49	680.51	630.05
Property, Plant & Equipment	3,447	2,315	2,118	1,961	1,981
Long-Term Investments	-	10	-	131.56	123.65
Goodwill	38.8	-	-	-	-
Other Intangible Assets	29.47	19.93	10.76	14.49	17.53
Other Long-Term Assets	339.62	518.51	149.08	23.9	7.26
Total Assets	4,481	3,335	3,002	2,812	2,760
Accounts Payable	208.62	136.44	143.93	140.39	137.16
Accrued Expenses	-	64.52	51.52	49.53	49.57
Current Portion of Long-Term Debt	15.57	29.5	34.54	55.71	67.38
Current Portion of Leases	144.94	118.38	115.33	109.39	99.21
Current Income Taxes Payable	-	0.08	5.19	0.01	14.63
Current Unearned Revenue	-	5.78	0.46	1.52	6.59
Other Current Liabilities	227.37	72.48	43.17	26.86	8.93
Total Current Liabilities	596.49	427.17	394.12	383.41	383.47
Long-Term Debt	1.78	28.75	51.83	84.36	122.89
Long-Term Leases	1,141	712.28	703.07	719.28	708.47
Pension & Post-Retirement Benefits	-	2.89	1.73	0.24	0.1
Long-Term Deferred Tax Liabilities	80.01	54.51	53.86	65.78	83.37
Other Long-Term Liabilities	226.99	7.34	5.98	4.27	3.01
Total Liabilities	2,046	1,233	1,211	1,257	1,301
Common Stock	104.16	104.16	69	69	69
Additional Paid-In Capital	-	464.83	483.71	483.71	483.71
Retained Earnings	-	1,541	1,225	990.26	889.42
Comprehensive Income & Other	2,344	2.11	16.29	16.29	16.29
Total Common Equity	2,448	2,112	1,794	1,559	1,458
Minority Interest	-13.72	-10.09	-2.62	-4.65	-0.14
Shareholders' Equity	2,435	2,102	1,791	1,555	1,458
Total Liabilities & Equity	4,481	3,335	3,002	2,812	2,760
Total Debt	1,303	888.91	904.76	968.74	997.95
Net Cash (Debt)	-1,040	-687.85	-354.54	-418.35	-546.56
Net Cash Per Share	-19.97	-13.21	-6.65	-7.85	-10.25
Filing Date Shares Outstanding	51.9	52.08	43.12	43.13	43.13
Total Common Shares Outstanding	51.9	52.08	43.13	43.13	43.13
Working Capital	29.27	44.36	330.37	297.1	246.58
Book Value Per Share	47.17	40.56	41.60	36.16	33.82
Tangible Book Value	2,380	2,092	1,783	1,545	1,441
Tangible Book Value Per Share	45.86	40.18	41.35	35.82	33.41
Land	-	7.93	7.93	7.93	7.93
Buildings	-	93.78	93.68	93.68	95.24
Machinery	-	1,834	1,542	1,175	1,216
Construction In Progress	-	100.99	13.13	23.91	12.35

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