NSE:SUTLEJTEX 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	69.1	119.2	28.8	94.1	117.6
Short-Term Investments	84	71.8	23.7	29.5	17.1
Cash & Short-Term Investments	153.1	191	52.5	123.6	134.7
Cash Growth	-19.84%	263.81%	-57.52%	-8.24%	21.46%
Accounts Receivable	3,734	3,450	3,443	3,247	4,421
Other Receivables	456.7	458.1	877.7	498.5	803.8
Receivables	4,191	3,908	4,320	3,746	5,224
Inventory	5,056	5,245	5,178	7,566	6,094
Prepaid Expenses	43.7	41	39.3	47.5	52.8
Other Current Assets	531.2	502.4	488.7	637.4	410.7
Total Current Assets	9,975	9,888	10,079	12,120	11,917
Property, Plant & Equipment	9,701	10,119	10,626	11,202	11,858
Long-Term Investments	8.3	-	-	-	10.7
Goodwill	-	-	-	-	72.1
Other Intangible Assets	9.6	14.2	23.1	27.3	34.5
Long-Term Deferred Tax Assets	355.7	74.8	-	-	-
Other Long-Term Assets	454.6	416.6	361.1	972.8	356.2
Total Assets	20,504	20,512	21,089	24,323	24,248
Accounts Payable	1,792	1,642	1,559	1,436	1,559
Accrued Expenses	682.3	685.8	656.2	694.6	729
Short-Term Debt	4,702	4,221	4,729	5,562	4,641
Current Portion of Long-Term Debt	1,255	1,292	959.6	1,183	1,248
Current Portion of Leases	10	13.7	10.1	6.2	4.8
Current Income Taxes Payable	-	31.5	31.5	49.3	53.2
Current Unearned Revenue	94.7	77.6	83.6	101.1	106.8
Other Current Liabilities	299.8	129.6	128.3	178.9	247.2
Total Current Liabilities	8,836	8,094	8,157	9,211	8,590
Long-Term Debt	3,334	3,247	2,754	2,764	3,532
Long-Term Leases	5.6	13.4	12.2	12.6	4.6
Long-Term Unearned Revenue	73.4	83.4	95.3	105.1	119.1
Long-Term Deferred Tax Liabilities	-	-	330.2	999	862.5
Other Long-Term Liabilities	101.3	127.6	129	137	141.1
Total Liabilities	12,350	11,565	11,478	13,229	13,249
Common Stock	163.8	163.8	163.8	163.8	163.8
Retained Earnings	7,726	8,590	9,274	10,793	10,723
Comprehensive Income & Other	263.5	194.6	173.7	137.3	112.7
Shareholders' Equity	8,154	8,948	9,611	11,094	11,000
Total Liabilities & Equity	20,504	20,512	21,089	24,323	24,248
Total Debt	9,307	8,787	8,465	9,528	9,431
Net Cash (Debt)	-9,154	-8,596	-8,412	-9,405	-9,296
Net Cash Per Share	-55.87	-52.47	-51.35	-57.40	-56.74
Filing Date Shares Outstanding	163.83	163.83	163.83	163.83	163.83
Total Common Shares Outstanding	163.83	163.83	163.83	163.83	163.83
Working Capital	1,139	1,794	1,921	2,910	3,327
Book Value Per Share	49.77	54.62	58.66	67.72	67.14
Tangible Book Value	8,144	8,934	9,588	11,067	10,893
Tangible Book Value Per Share	49.71	54.53	58.52	67.55	66.49
Land	545	545	545	545	545
Buildings	5,837	5,814	5,804	5,788	5,771
Machinery	14,074	13,484	13,004	12,567	12,134
Construction In Progress	87.9	71.1	76.9	86	156.5
Leasehold Improvements	3.6	3.3	3.2	3.2	3