Shree Ram Twistex Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.86	3.88	1.76	2.15
Cash & Short-Term Investments	0.86	3.88	1.76	2.15
Cash Growth	-77.75%	119.67%	-17.80%	-
Accounts Receivable	445.01	208.07	222.05	243.88
Other Receivables	33.56	20.96	27.78	72.83
Receivables	478.58	235.58	271.8	328.87
Inventory	240.01	284.86	231.2	118.16
Prepaid Expenses	2.25	1.83	1.93	2.11
Other Current Assets	34.31	48.49	28.81	3.97
Total Current Assets	756	574.63	535.5	455.25
Property, Plant & Equipment	729.2	567.04	604.76	640.03
Long-Term Investments	4.73	3	3	3
Other Intangible Assets	-	-	0.11	0.22
Other Long-Term Assets	53.12	0.02	3.92	8.76
Total Assets	1,543	1,173	1,184	1,137
Accounts Payable	131.59	126.85	146.79	85.6
Accrued Expenses	15.56	25.82	29.2	20.1
Short-Term Debt	245.51	130.08	51.63	43.88
Current Portion of Long-Term Debt	33.05	79.28	79.69	67.83
Current Income Taxes Payable	6.02	-	-	-
Other Current Liabilities	0.18	0.71	8.71	4.51
Total Current Liabilities	431.92	362.74	316.02	221.91
Long-Term Debt	391.89	347.65	438.31	533.61
Pension & Post-Retirement Benefits	2.76	-	-	-
Long-Term Deferred Tax Liabilities	48.5	37.25	37.42	25.41
Total Liabilities	875.06	747.64	791.74	780.94
Common Stock	293.75	117.5	117.5	117.5
Additional Paid-In Capital	97.4	97.4	97.4	97.4
Retained Earnings	74.79	210.88	177.82	141.35
Comprehensive Income & Other	202.04	-	-	-
Shareholders' Equity	667.99	425.78	392.72	356.25
Total Liabilities & Equity	1,543	1,173	1,184	1,137
Total Debt	670.45	557	569.62	645.32
Net Cash (Debt)	-669.58	-553.13	-567.86	-643.17
Net Cash Per Share	-22.79	-47.07	-48.33	-65.82
Filing Date Shares Outstanding	29.38	11.75	11.75	9.77
Total Common Shares Outstanding	29.38	11.75	11.75	9.77
Working Capital	324.09	211.9	219.48	233.34
Book Value Per Share	22.74	36.24	33.42	36.46
Tangible Book Value	667.99	425.78	392.61	356.03
Tangible Book Value Per Share	22.74	36.24	33.41	36.43
Land	129.16	9.99	9.99	9.99
Buildings	184.81	144	144	83.22
Machinery	624.28	857.21	806.65	513.43
Construction In Progress	22.06	-	-	299.11

Source: S&P Capital IQ. Standard template. Financial Sources.