Shardul Securities 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
Cash & Equivalents	-	39.13	147.92	75.93	81.54	224.05
Trading Asset Securities	-	6,815	6,490	752.39	619.36	634.45
Accounts Receivable	-	0.93	0.53	0.07	1.18	-
Other Receivables	-	6.24	14.46	13.04	11.15	4.75
Property, Plant & Equipment	-	39.02	36.84	38.93	38.43	123.46
Other Intangible Assets	-	0.03	0.03	0.04	0.05	0.09
Investments in Debt & Equity Securities	-	24.37	3.33	3,517	4,113	3,018
Other Current Assets	-	336.38	152.11	185.96	256.5	68.6
Other Long-Term Assets	-	122.42	122.34	124.45	127.16	48.77
Total Assets	-	7,384	6,967	4,708	5,248	4,123
Accounts Payable	-	0.5	11.68	4.29	9.72	4.13
Accrued Expenses	-	3.83	2.05	0.27	0.96	0.73
Other Current Liabilities	-	0.62	3.58	1.56	180.94	31.63
Long-Term Debt	-	231.59	98.88	-	-	-
Long-Term Deferred Tax Liabilities	-	88.91	126.96	241.96	285.92	194.07
Other Long-Term Liabilities	-	10.13	9.02	2.86	7.89	6.32
Total Liabilities	-	344.16	255.32	251.27	485.68	237.18
Common Stock	-	174.98	174.98	174.98	174.98	174.98
Additional Paid-In Capital	-	266.67	266.67	266.67	266.67	266.67
Retained Earnings	-	7,579	6,145	1,607	1,445	1,237
Comprehensive Income & Other	-	-980.94	124.98	2,408	2,876	2,207
Shareholders' Equity	7,359	7,040	6,712	4,457	4,763	3,885
Total Liabilities & Equity	-	7,384	6,967	4,708	5,248	4,123
Total Debt	1,848	231.59	98.88	-	-	-
Net Cash (Debt)	-1,322	6,623	6,539	828.32	700.9	858.5
Net Cash Growth	-	1.29%	689.38%	18.18%	-18.36%	35.66%
Net Cash Per Share	-15.11	75.70	74.73	9.47	8.01	9.81
Filing Date Shares Outstanding	87.64	87.49	87.49	87.49	87.49	87.49
Total Common Shares Outstanding	87.64	87.49	87.49	87.49	87.49	87.49
Working Capital	-	7,185	6,785	1,021	778.12	895.36
Book Value Per Share	84.09	80.46	76.71	50.94	54.44	44.41
Tangible Book Value	7,359	7,040	6,712	4,457	4,763	3,885
Tangible Book Value Per Share	84.09	80.46	76.71	50.94	54.44	44.41

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