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	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	526.03	39.13	147.92	75.93	81.54	224.05	Upgrade
Trading Asset Securities	-	6,815	6,490	752.39	619.36	634.45	Upgrade
Accounts Receivable	0.31	0.93	0.53	0.07	1.18	-	Upgrade
Other Receivables	-	6.24	14.46	13.04	11.15	4.75	Upgrade
Property, Plant & Equipment	39.83	39.02	36.84	38.93	38.43	123.46	Upgrade
Other Intangible Assets	0.03	0.03	0.03	0.04	0.05	0.09	Upgrade
Investments in Debt & Equity Securities	8,585	24.37	3.33	3,517	4,113	3,018	Upgrade
Other Current Assets	-	336.38	152.11	185.96	256.5	68.6	Upgrade
Other Long-Term Assets	225.94	122.42	122.34	124.45	127.16	48.77	Upgrade
Total Assets	9,377	7,384	6,967	4,708	5,248	4,123	Upgrade
Accounts Payable	-	0.5	11.68	4.29	9.72	4.13	Upgrade
Accrued Expenses	-	3.83	2.05	0.27	0.96	0.73	Upgrade
Other Current Liabilities	-	0.62	3.58	1.56	180.94	31.63	Upgrade
Long-Term Debt	1,848	231.59	98.88	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	48.1	88.91	126.96	241.96	285.92	194.07	Upgrade
Other Long-Term Liabilities	14.5	10.13	9.02	2.86	7.89	6.32	Upgrade
Total Liabilities	2,018	344.16	255.32	251.27	485.68	237.18	Upgrade
Common Stock	174.98	174.98	174.98	174.98	174.98	174.98	Upgrade
Additional Paid-In Capital	-	266.67	266.67	266.67	266.67	266.67	Upgrade
Retained Earnings	-	7,579	6,145	1,607	1,445	1,237	Upgrade
Comprehensive Income & Other	7,184	-980.94	124.98	2,408	2,876	2,207	Upgrade
Shareholders' Equity	7,359	7,040	6,712	4,457	4,763	3,885	Upgrade
Total Liabilities & Equity	9,377	7,384	6,967	4,708	5,248	4,123	Upgrade
Total Debt	1,848	231.59	98.88	-	-	-	Upgrade
Net Cash (Debt)	-1,322	6,623	6,539	828.32	700.9	858.5	Upgrade
Net Cash Growth	-	1.29%	689.38%	18.18%	-18.36%	35.66%	Upgrade
Net Cash Per Share	-15.11	75.70	74.73	9.47	8.01	9.81	Upgrade
Filing Date Shares Outstanding	87.51	87.49	87.49	87.49	87.49	87.49	Upgrade
Total Common Shares Outstanding	87.51	87.49	87.49	87.49	87.49	87.49	Upgrade
Working Capital	419.45	7,185	6,785	1,021	778.12	895.36	Upgrade
Book Value Per Share	84.09	80.46	76.71	50.94	54.44	44.41	Upgrade
Tangible Book Value	7,359	7,040	6,712	4,457	4,763	3,885	Upgrade
Tangible Book Value Per Share	84.09	80.46	76.71	50.94	54.44	44.41	Upgrade

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