Shree Salasar Investments 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	-	28.55	41.96	64.97	7.03	14.69
Cash & Short-Term Investments	27.63	28.55	41.96	64.97	7.03	14.69
Cash Growth	142.36%	-31.96%	-35.42%	823.85%	-52.12%	-74.40%
Accounts Receivable	-	7.9	28.12	25.03	16.61	-
Other Receivables	-	10.42	10.87	-	1.18	2.17
Receivables	-	262.69	167.58	70.51	17.79	2.17
Other Current Assets	-	29.14	3.66	41.82	13.75	24.53
Total Current Assets	-	320.38	213.19	177.3	38.58	41.39
Property, Plant & Equipment	-	1.35	1.19	0.98	0.81	1.29
Long-Term Investments	-	62.32	58.42	50.33	86.62	62.99
Other Long-Term Assets	-	2,059	1,506	945.77	344.96	303.83
Total Assets	-	2,553	1,902	1,247	575.06	477.86
Accounts Payable	-	80.41	46.88	80.64	44.62	20.13
Accrued Expenses	-	12.22	15.88	8.59	-	-
Short-Term Debt	-	-	27.9	398.06	24.08	21.61
Current Income Taxes Payable	-	9.04	1.75	0.82	2.16	-
Other Current Liabilities	-	1,065	714.89	72.57	191.95	260.94
Total Current Liabilities	-	1,167	807.3	560.67	262.81	302.68
Long-Term Debt	-	851.95	767.2	356.67	42.75	62.06
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	-	2,019	1,575	917.34	305.56	364.73
Common Stock	-	69.72	59.02	59.02	54.02	32
Additional Paid-In Capital	-	381.42	231.62	231.62	186.62	60
Retained Earnings	-	58.31	35.04	30.57	28.86	21.12
Total Common Equity	592.32	509.45	325.68	321.21	269.5	113.12
Minority Interest	-	24.56	2.29	8.13	0	0
Shareholders' Equity	605.4	534	327.96	329.34	269.5	113.13
Total Liabilities & Equity	-	2,553	1,902	1,247	575.06	477.86
Total Debt	752.64	851.95	795.1	754.73	66.83	83.66
Net Cash (Debt)	-725.01	-823.4	-753.15	-689.76	-59.8	-68.97
Net Cash Per Share	-115.04	-130.87	-127.61	-116.87	-11.07	-21.55
Filing Date Shares Outstanding	6.97	6.97	5.9	5.9	5.4	3.2
Total Common Shares Outstanding	6.97	6.97	5.9	5.9	5.4	3.2
Working Capital	-	-846.48	-594.11	-383.37	-224.23	-261.29
Book Value Per Share	84.91	73.07	55.18	54.42	49.89	35.35
Tangible Book Value	592.32	509.45	325.68	321.21	269.5	113.12
Tangible Book Value Per Share	84.91	73.07	55.18	54.42	49.89	35.35
Machinery	-	6.82	6.5	6.22	5.81	-

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