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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	1.69	0.1	0.35	9.12	0.3	0.6	Upgrade
Short-Term Investments	-	-	-	-	-	0.05	Upgrade
Trading Asset Securities	-	38.89	3.9	1.9	1.9	1.9	Upgrade
Cash & Short-Term Investments	1.69	38.98	4.25	11.02	2.19	2.54	Upgrade
Cash Growth	-78.74%	817.87%	-61.46%	402.46%	-13.72%	-24.52%	Upgrade
Accounts Receivable	121.92	116.84	34.42	51.07	39.08	26.49	Upgrade
Other Receivables	-	0.28	0.13	-	-	-	Upgrade
Receivables	121.92	117.12	34.55	51.07	39.08	26.49	Upgrade
Other Current Assets	41.02	37.66	1.02	1.47	0.19	0.25	Upgrade
Total Current Assets	203.52	193.77	39.82	63.56	41.45	29.28	Upgrade
Property, Plant & Equipment	0.06	0.07	-	-	-	0.01	Upgrade
Long-Term Deferred Tax Assets	-	-	0.03	0.03	0.03	0.03	Upgrade
Other Long-Term Assets	301.7	312.38	129.03	5.52	5.53	5.52	Upgrade
Total Assets	505.28	506.22	168.88	69.11	47.01	34.85	Upgrade
Accounts Payable	-	-	-	31.17	22.47	25.47	Upgrade
Accrued Expenses	-	0.2	0.09	0.18	0.06	0.05	Upgrade
Current Income Taxes Payable	-	-	-	-	0.1	-	Upgrade
Other Current Liabilities	0.23	0.01	0.03	0.05	0.02	0.23	Upgrade
Total Current Liabilities	0.23	0.21	0.13	31.4	22.65	25.74	Upgrade
Long-Term Debt	0.17	0.17	109.07	18.6	17.25	2.43	Upgrade
Total Liabilities	0.4	0.38	109.2	50	39.89	28.17	Upgrade
Common Stock	320.23	320.14	120.05	96.5	90.5	90.5	Upgrade
Additional Paid-In Capital	-	180.94	20.87	9.1	6.1	6.1	Upgrade
Retained Earnings	-	1.32	-81.33	-86.58	-89.57	-90.01	Upgrade
Comprehensive Income & Other	184.66	3.43	0.09	0.09	0.09	0.09	Upgrade
Shareholders' Equity	504.88	505.83	59.68	19.11	7.12	6.68	Upgrade
Total Liabilities & Equity	505.28	506.22	168.88	69.11	47.01	34.85	Upgrade
Total Debt	0.17	0.17	109.07	18.6	17.25	2.43	Upgrade
Net Cash (Debt)	1.52	38.81	-104.83	-7.58	-15.06	0.11	Upgrade
Net Cash Growth	-	-	-	-	-	-96.52%	Upgrade
Net Cash Per Share	0.05	1.21	-8.73	-0.79	-1.66	0.01	Upgrade
Filing Date Shares Outstanding	32.01	32.01	12.01	9.65	9.05	9.05	Upgrade
Total Common Shares Outstanding	32.01	32.01	12.01	9.65	9.05	9.05	Upgrade
Working Capital	203.29	193.56	39.69	32.15	18.81	3.54	Upgrade
Book Value Per Share	15.77	15.80	4.97	1.98	0.79	0.74	Upgrade
Tangible Book Value	504.88	505.83	59.68	19.11	7.12	6.68	Upgrade
Tangible Book Value Per Share	15.77	15.80	4.97	1.98	0.79	0.74	Upgrade
Machinery	-	0.08	-	-	-	0.01	Upgrade

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