Shricon Industries 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
Property, Plant & Equipment	21.74	24.94	28.27	41.83	57.56
Cash & Equivalents	5.15	1.56	5.4	0.17	0.19
Accounts Receivable	7.54	0.26	0.05	0.02	0.43
Other Receivables	-	0.13	0.3	0.25	-
Investment In Debt and Equity Securities	3.81	8.51	9.49	2.63	2.99
Loans Receivable Current	20.62	6.55	-	-	-
Other Current Assets	0.55	0.1	0.21	-	0
Deferred Long-Term Tax Assets	-	-	-	0	0
Other Long-Term Assets	-	-	-	-	0
Total Assets	59.42	42.03	43.72	44.89	61.19
Long-Term Debt	-	0.09	0.09	10.18	37.71
Accrued Expenses	-	0.11	0.14	0.05	0.05
Current Income Taxes Payable	0.18	-	-	-	-
Other Current Liabilities	2.65	0.03	0.2	0.08	0.94
Long-Term Deferred Tax Liabilities	0	-	-	-	-
Total Liabilities	2.83	0.23	0.43	10.31	38.7
Common Stock	12.4	12.4	12.4	12.4	12.4
Retained Earnings	-	29.4	30.89	22.18	10.09
Comprehensive Income & Other	44.19	-	-	-	-
Shareholders' Equity	56.59	41.8	43.29	34.58	22.49
Total Liabilities & Equity	59.42	42.03	43.72	44.89	61.19
Total Debt	-	0.09	0.09	10.18	37.71
Net Cash (Debt)	5.15	1.47	5.31	-10.01	-37.52
Net Cash (Debt) Growth	251.60%	-72.43%	-	-	-
Net Cash Per Share	4.15	1.18	4.29	-8.07	-30.25
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	45.68	33.71	34.91	27.89	18.13
Tangible Book Value	56.59	41.8	43.29	34.58	22.49
Tangible Book Value Per Share	45.68	33.71	34.91	27.89	18.13
Land	-	21.49	21.49	21.49	31.9
Buildings	-	4.53	7.77	21.24	26.59