Shrydus 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
Cash & Equivalents	1.16	0.1	0.35	9.12	0.3
Trading Asset Securities	-	38.89	3.9	1.9	1.9
Cash & Short-Term Investments	1.16	38.98	4.25	11.02	2.19
Cash Growth	-97.04%	817.87%	-61.46%	402.46%	-13.72%
Accounts Receivable	115.55	116.84	34.42	51.07	39.08
Other Receivables	-	0.28	0.13	-	-
Receivables	115.55	117.12	34.55	51.07	39.08
Inventory	38.33	-	-	-	-
Other Current Assets	29.53	37.66	1.02	1.47	0.19
Total Current Assets	184.57	193.77	39.82	63.56	41.45
Property, Plant & Equipment	0.06	0.07	-	-	-
Long-Term Deferred Tax Assets	-	-	0.03	0.03	0.03
Other Long-Term Assets	321.08	312.38	129.03	5.52	5.53
Total Assets	505.71	506.22	168.88	69.11	47.01
Accounts Payable	-	-	-	31.17	22.47
Accrued Expenses	-	0.2	0.09	0.18	0.06
Current Income Taxes Payable	-	-	-	-	0.1
Other Current Liabilities	0.26	0.01	0.03	0.05	0.02
Total Current Liabilities	0.26	0.21	0.13	31.4	22.65
Long-Term Debt	0.14	0.17	109.07	18.6	17.25
Total Liabilities	0.4	0.38	109.2	50	39.89
Common Stock	320.23	320.14	120.05	96.5	90.5
Additional Paid-In Capital	-	180.94	20.87	9.1	6.1
Retained Earnings	-	1.32	-81.33	-86.58	-89.57
Comprehensive Income & Other	185.09	3.43	0.09	0.09	0.09
Shareholders' Equity	505.31	505.83	59.68	19.11	7.12
Total Liabilities & Equity	505.71	506.22	168.88	69.11	47.01
Total Debt	0.14	0.17	109.07	18.6	17.25
Net Cash (Debt)	1.01	38.81	-104.83	-7.58	-15.06
Net Cash Growth	-97.39%	-	-	-	-
Net Cash Per Share	0.04	1.21	-8.73	-0.79	-1.66
Filing Date Shares Outstanding	7.96	32.01	12.01	9.65	9.05
Total Common Shares Outstanding	7.96	32.01	12.01	9.65	9.05
Working Capital	184.32	193.56	39.69	32.15	18.81
Book Value Per Share	63.50	15.80	4.97	1.98	0.79
Tangible Book Value	505.31	505.83	59.68	19.11	7.12
Tangible Book Value Per Share	63.50	15.80	4.97	1.98	0.79
Machinery	-	0.08	-	-	-