Shyamkamal 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	2.42	7.58	1.08	0.14	0.14
Trading Asset Securities	-	-	-	-	4.53
Cash & Short-Term Investments	2.42	7.58	1.08	0.14	4.67
Cash Growth	-68.04%	599.63%	674.29%	-97.00%	116.16%
Receivables	283.32	168.21	18.2	-	19.9
Inventory	-	11.42	3.68	2.4	-
Other Current Assets	0.09	8.77	0.05	-	-
Total Current Assets	285.83	195.99	23.02	2.54	24.57
Property, Plant & Equipment	0.07	0.1	0.01	-	-
Long-Term Investments	25.46	-	19.49	20.32	0.36
Other Long-Term Assets	1.92	-	-	-	-
Total Assets	313.27	196.09	42.52	22.85	24.92
Accounts Payable	0.13	0.01	2.49	2.46	2.02
Accrued Expenses	-	0.21	0.41	0.32	0.23
Current Income Taxes Payable	-	-	0.04	0.03	-
Other Current Liabilities	0.34	0.05	-	-	0.03
Total Current Liabilities	0.47	0.27	2.94	2.81	2.28
Long-Term Debt	117.53	120.76	3.27	0.5	0.5
Long-Term Deferred Tax Liabilities	0	0	-	-	-
Other Long-Term Liabilities	0	-0	-0	-	-
Total Liabilities	118	121.03	6.21	3.31	2.78
Common Stock	264.13	134.98	101.4	82.9	82.9
Retained Earnings	-	-57.39	-62.3	-60.19	-57.53
Comprehensive Income & Other	-68.86	-2.53	-2.79	-3.17	-3.23
Shareholders' Equity	195.27	75.06	36.31	19.54	22.14
Total Liabilities & Equity	313.27	196.09	42.52	22.85	24.92
Total Debt	117.53	120.76	3.27	0.5	0.5
Net Cash (Debt)	-115.1	-113.17	-2.18	-0.36	4.17
Net Cash Growth	-	-	-	-	151.14%
Net Cash Per Share	-6.44	-9.57	-0.26	-0.04	0.50
Filing Date Shares Outstanding	27.13	13.5	10.14	8.29	8.29
Total Common Shares Outstanding	27.13	13.5	10.14	8.29	8.29
Working Capital	285.36	195.72	20.08	-0.27	22.29
Book Value Per Share	7.20	5.56	3.58	2.36	2.67
Tangible Book Value	195.27	75.06	36.31	19.54	22.14
Tangible Book Value Per Share	7.20	5.56	3.58	2.36	2.67