Shah Alloys Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	10.9	26.43	2.2	2.3	2.45
Cash & Short-Term Investments	10.9	10.9	26.43	2.2	2.3	2.45
Cash Growth	-	-58.75%	1103.41%	-4.31%	-6.17%	-84.72%
Accounts Receivable	-	10.8	12.38	71	150.44	137.36
Other Receivables	-	5.6	-	-	-	-
Receivables	-	16.4	12.4	71.09	151.42	138.12
Inventory	-	193.5	300.98	820.36	1,088	1,181
Prepaid Expenses	-	-	0.04	0.08	5.38	0.16
Other Current Assets	-	225.5	11.27	15.51	61.24	133.26
Total Current Assets	-	446.3	351.11	909.24	1,308	1,455
Property, Plant & Equipment	-	505	660.76	760.4	819.9	909.42
Long-Term Investments	-	487.5	48.1	71.02	69.34	56.72
Long-Term Deferred Tax Assets	-	533.3	779.86	725.69	720.55	709.24
Other Long-Term Assets	-	104	104.94	104.39	88.17	78.04
Total Assets	-	2,076	1,947	2,573	3,009	3,216
Accounts Payable	-	12.7	763.64	1,134	1,242	1,159
Accrued Expenses	-	213.9	278.08	201.29	208.86	229.38
Short-Term Debt	-	593.1	752.41	832.52	812.9	547.53
Current Portion of Long-Term Debt	-	-	-	-	-	619.48
Other Current Liabilities	-	78.2	164.45	221.44	230.6	2.5
Total Current Liabilities	-	897.9	1,959	2,389	2,494	2,558
Long-Term Debt	-	36.8	36.77	36.77	36.77	129.42
Pension & Post-Retirement Benefits	-	1.6	12.68	19.04	12.52	17.58
Other Long-Term Liabilities	-	16.2	15.56	15.78	160.38	180.25
Total Liabilities	-	952.5	2,024	2,460	2,704	2,885
Common Stock	-	198	197.98	197.98	197.98	197.98
Comprehensive Income & Other	-	925.6	-274.86	-85.53	106.96	132.71
Shareholders' Equity	1,124	1,124	-76.88	112.45	304.94	330.69
Total Liabilities & Equity	-	2,076	1,947	2,573	3,009	3,216
Total Debt	629.9	629.9	789.18	869.29	849.67	1,296
Net Cash (Debt)	-619	-619	-762.75	-867.09	-847.38	-1,294
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-31.30	-31.27	-38.53	-43.80	-42.80	-65.36
Filing Date Shares Outstanding	19.71	19.79	19.8	19.8	19.8	19.8
Total Common Shares Outstanding	19.71	19.79	19.8	19.8	19.8	19.8
Working Capital	-	-451.6	-1,607	-1,480	-1,186	-1,103
Book Value Per Share	56.78	56.78	-3.88	5.68	15.40	16.70
Tangible Book Value	1,124	1,124	-76.88	112.45	304.94	330.69
Tangible Book Value Per Share	56.78	56.78	-3.88	5.68	15.40	16.70
Land	-	-	69	69	69	69
Buildings	-	-	254.82	253	260.36	260.36
Machinery	-	-	4,691	4,882	5,242	5,243
Construction In Progress	-	-	90.05	90.05	90.05	90.05