Shyamkamal 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	Sep '25 Sep 30, 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	9.69	7.58	1.08	0.14	0.14	0.14
Trading Asset Securities	-	-	-	-	4.53	2.02
Cash & Short-Term Investments	9.69	7.58	1.08	0.14	4.67	2.16
Cash Growth	-83.66%	599.63%	674.29%	-97.00%	116.16%	124.88%
Receivables	-	168.21	18.2	-	19.9	19.9
Inventory	9.89	11.42	3.68	2.4	-	-
Other Current Assets	10.69	8.77	0.05	-	-	-
Total Current Assets	30.27	195.99	23.02	2.54	24.57	22.06
Property, Plant & Equipment	0.09	0.1	0.01	-	-	-
Long-Term Investments	-	-	19.49	20.32	0.36	0.28
Other Long-Term Assets	0.67	-	-	-	-	-
Total Assets	193.74	196.09	42.52	22.85	24.92	22.34
Accounts Payable	0.16	0.01	2.49	2.46	2.02	1.62
Accrued Expenses	-	0.21	0.41	0.32	0.23	0.02
Current Income Taxes Payable	-	-	0.04	0.03	-	-
Other Current Liabilities	0.47	0.05	-	-	0.03	0.1
Total Current Liabilities	119.4	0.27	2.94	2.81	2.28	1.73
Long-Term Debt	-	120.76	3.27	0.5	0.5	0.5
Long-Term Deferred Tax Liabilities	0	0	-	-	-	-
Other Long-Term Liabilities	-0	-0	-0	-	-	-
Total Liabilities	119.4	121.03	6.21	3.31	2.78	2.23
Common Stock	134.98	134.98	101.4	82.9	82.9	82.9
Retained Earnings	-	-57.39	-62.3	-60.19	-57.53	-59.49
Comprehensive Income & Other	-60.64	-2.53	-2.79	-3.17	-3.23	-3.3
Shareholders' Equity	74.34	75.06	36.31	19.54	22.14	20.1
Total Liabilities & Equity	193.74	196.09	42.52	22.85	24.92	22.34
Total Debt	118.77	120.76	3.27	0.5	0.5	0.5
Net Cash (Debt)	-109.08	-113.17	-2.18	-0.36	4.17	1.66
Net Cash Growth	-	-	-	-	151.14%	72.82%
Net Cash Per Share	-9.41	-9.57	-0.26	-0.04	0.50	0.20
Filing Date Shares Outstanding	13.73	13.5	10.14	8.29	8.29	8.29
Total Common Shares Outstanding	13.73	13.5	10.14	8.29	8.29	8.29
Working Capital	-89.13	195.72	20.08	-0.27	22.29	20.33
Book Value Per Share	5.42	5.56	3.58	2.36	2.67	2.42
Tangible Book Value	74.34	75.06	36.31	19.54	22.14	20.1
Tangible Book Value Per Share	5.42	5.56	3.58	2.36	2.67	2.42

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