Shricon Industries 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
Property, Plant & Equipment	-	24.94	28.27	41.83	57.56	68.62
Cash & Equivalents	-	1.56	5.4	0.17	0.19	0.15
Accounts Receivable	-	0.26	0.05	0.02	0.43	0.43
Other Receivables	-	0.13	0.3	0.25	-	0.3
Investment In Debt and Equity Securities	-	8.51	9.49	2.63	2.99	2.31
Loans Receivable Current	-	6.55	-	-	-	-
Other Current Assets	-	0.1	0.21	-	0	0.36
Deferred Long-Term Tax Assets	-	-	-	0	0	0
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	-	42.03	43.72	44.89	61.19	72.18
Long-Term Debt	-	0.09	0.09	10.18	37.71	51.85
Accrued Expenses	-	0.11	0.14	0.05	0.05	0.04
Other Current Liabilities	-	0.03	0.2	0.08	0.94	1.51
Total Liabilities	-	0.23	0.43	10.31	38.7	53.4
Common Stock	-	12.4	12.4	12.4	12.4	12.4
Retained Earnings	-	29.4	30.89	22.18	10.09	6.38
Shareholders' Equity	46.06	41.8	43.29	34.58	22.49	18.78
Total Liabilities & Equity	-	42.03	43.72	44.89	61.19	72.18
Total Debt	-	0.09	0.09	10.18	37.71	51.85
Net Cash (Debt)	1.38	1.47	5.31	-10.01	-37.52	-51.7
Net Cash (Debt) Growth	62.02%	-72.43%	-	-	-	-
Net Cash Per Share	-	1.18	4.29	-8.07	-30.25	-41.70
Filing Date Shares Outstanding	-	1.24	1.24	1.24	1.24	1.24
Total Common Shares Outstanding	-	1.24	1.24	1.24	1.24	1.24
Book Value Per Share	30.02	33.71	34.91	27.89	18.13	15.14
Tangible Book Value	46.06	41.8	43.29	34.58	22.49	18.78
Tangible Book Value Per Share	30.02	33.71	34.91	27.89	18.13	15.14
Land	-	21.49	21.49	21.49	31.9	48.6
Buildings	-	4.53	7.77	21.24	26.59	-
Construction In Progress	-	-	-	-	-	21.32

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.