Shrydus 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	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	1.69	0.1	0.35	9.12	0.3	0.6
Short-Term Investments	-	-	-	-	-	0.05
Trading Asset Securities	-	38.89	3.9	1.9	1.9	1.9
Cash & Short-Term Investments	1.69	38.98	4.25	11.02	2.19	2.54
Cash Growth	-78.74%	817.87%	-61.46%	402.46%	-13.72%	-24.52%
Accounts Receivable	121.92	116.84	34.42	51.07	39.08	26.49
Other Receivables	-	0.28	0.13	-	-	-
Receivables	121.92	117.12	34.55	51.07	39.08	26.49
Other Current Assets	41.02	37.66	1.02	1.47	0.19	0.25
Total Current Assets	203.52	193.77	39.82	63.56	41.45	29.28
Property, Plant & Equipment	0.06	0.07	-	-	-	0.01
Long-Term Deferred Tax Assets	-	-	0.03	0.03	0.03	0.03
Other Long-Term Assets	301.7	312.38	129.03	5.52	5.53	5.52
Total Assets	505.28	506.22	168.88	69.11	47.01	34.85
Accounts Payable	-	-	-	31.17	22.47	25.47
Accrued Expenses	-	0.2	0.09	0.18	0.06	0.05
Current Income Taxes Payable	-	-	-	-	0.1	-
Other Current Liabilities	0.23	0.01	0.03	0.05	0.02	0.23
Total Current Liabilities	0.23	0.21	0.13	31.4	22.65	25.74
Long-Term Debt	0.17	0.17	109.07	18.6	17.25	2.43
Total Liabilities	0.4	0.38	109.2	50	39.89	28.17
Common Stock	320.23	320.14	120.05	96.5	90.5	90.5
Additional Paid-In Capital	-	180.94	20.87	9.1	6.1	6.1
Retained Earnings	-	1.32	-81.33	-86.58	-89.57	-90.01
Comprehensive Income & Other	184.66	3.43	0.09	0.09	0.09	0.09
Shareholders' Equity	504.88	505.83	59.68	19.11	7.12	6.68
Total Liabilities & Equity	505.28	506.22	168.88	69.11	47.01	34.85
Total Debt	0.17	0.17	109.07	18.6	17.25	2.43
Net Cash (Debt)	1.52	38.81	-104.83	-7.58	-15.06	0.11
Net Cash Growth	-	-	-	-	-	-96.52%
Net Cash Per Share	0.05	1.21	-8.73	-0.79	-1.66	0.01
Filing Date Shares Outstanding	32.01	32.01	12.01	9.65	9.05	9.05
Total Common Shares Outstanding	32.01	32.01	12.01	9.65	9.05	9.05
Working Capital	203.29	193.56	39.69	32.15	18.81	3.54
Book Value Per Share	15.77	15.80	4.97	1.98	0.79	0.74
Tangible Book Value	504.88	505.83	59.68	19.11	7.12	6.68
Tangible Book Value Per Share	15.77	15.80	4.97	1.98	0.79	0.74
Machinery	-	0.08	-	-	-	0.01

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