Shree Salasar Investments 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	58.84	28.55	41.96	64.97	7.03
Cash & Short-Term Investments	58.84	28.55	41.96	64.97	7.03
Cash Growth	106.11%	-31.96%	-35.42%	823.85%	-52.12%
Accounts Receivable	126.67	7.9	28.12	25.03	16.61
Other Receivables	-	10.42	10.87	-	1.18
Receivables	126.67	262.69	167.58	70.51	17.79
Other Current Assets	303.05	29.14	3.66	41.82	13.75
Total Current Assets	488.56	320.38	213.19	177.3	38.58
Property, Plant & Equipment	1.57	1.35	1.19	0.98	0.81
Long-Term Investments	56.66	62.32	58.42	50.33	86.62
Other Long-Term Assets	2,149	2,059	1,506	945.77	344.96
Total Assets	2,773	2,553	1,902	1,247	575.06
Accounts Payable	130.66	80.41	46.88	80.64	44.62
Accrued Expenses	-	12.22	15.88	8.59	-
Short-Term Debt	102.97	-	27.9	398.06	24.08
Current Income Taxes Payable	-	9.04	1.75	0.82	2.16
Other Current Liabilities	1,018	1,065	714.89	72.57	191.95
Total Current Liabilities	1,252	1,167	807.3	560.67	262.81
Long-Term Debt	821.38	851.95	767.2	356.67	42.75
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	2,073	2,019	1,575	917.34	305.56
Common Stock	69.72	69.72	59.02	59.02	54.02
Additional Paid-In Capital	-	381.42	231.62	231.62	186.62
Retained Earnings	-	58.31	35.04	30.57	28.86
Comprehensive Income & Other	624.08	-	-	-	-
Total Common Equity	693.8	509.45	325.68	321.21	269.5
Minority Interest	5.69	24.56	2.29	8.13	0
Shareholders' Equity	699.49	534	327.96	329.34	269.5
Total Liabilities & Equity	2,773	2,553	1,902	1,247	575.06
Total Debt	924.35	851.95	795.1	754.73	66.83
Net Cash (Debt)	-865.51	-823.4	-753.15	-689.76	-59.8
Net Cash Per Share	-125.41	-130.87	-127.61	-116.87	-11.07
Filing Date Shares Outstanding	6.7	6.97	5.9	5.9	5.4
Total Common Shares Outstanding	6.7	6.97	5.9	5.9	5.4
Working Capital	-763.53	-846.48	-594.11	-383.37	-224.23
Book Value Per Share	103.52	73.07	55.18	54.42	49.89
Tangible Book Value	693.8	509.45	325.68	321.21	269.5
Tangible Book Value Per Share	103.52	73.07	55.18	54.42	49.89
Machinery	-	6.82	6.5	6.22	5.81