Shree Steel Wire Ropes 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	19.08	9.64	22.2	23.72	12.08
Short-Term Investments	-	16.77	14.01	13.05	3.91
Cash & Short-Term Investments	19.08	26.41	36.2	36.77	15.99
Cash Growth	-27.75%	-27.04%	-1.53%	129.90%	3.14%
Accounts Receivable	7.83	15.27	13.84	21.34	31.28
Other Receivables	0.12	0.12	0.13	0.12	0.02
Receivables	8.53	16.06	14.16	21.56	32.95
Inventory	40.02	32.25	33	33.74	40.38
Prepaid Expenses	-	0.16	0.15	0.13	0.73
Other Current Assets	1.94	1.34	3.12	4.38	3.33
Total Current Assets	69.57	76.23	86.63	96.57	93.38
Property, Plant & Equipment	41.28	44.42	39.6	39.35	40.6
Long-Term Investments	6.1	1.26	2.33	1.15	0.08
Goodwill	2.71	2.71	2.71	2.71	2.71
Long-Term Deferred Tax Assets	0.71	1.85	1.03	0.59	0.37
Other Long-Term Assets	0.35	0.7	0.69	1.23	0.95
Total Assets	141.49	146.92	151.45	158.87	158.06
Accounts Payable	3.62	3.56	8.64	7.84	17.11
Accrued Expenses	5.26	3.45	2.74	3.37	3.22
Current Portion of Long-Term Debt	-	-	-	-	0.22
Current Income Taxes Payable	-	-	0.06	0.34	-0.84
Other Current Liabilities	1.58	1.77	0.5	5.25	2.84
Total Current Liabilities	10.46	8.77	11.94	16.81	22.56
Pension & Post-Retirement Benefits	3.21	5.17	5	4.96	3.74
Other Long-Term Liabilities	0.2	0.1	0.1	1.89	1.81
Total Liabilities	13.87	14.04	17.04	23.66	28.1
Common Stock	32.99	32.99	32.99	32.99	32.99
Retained Earnings	-	100.8	103.34	104.83	96.98
Comprehensive Income & Other	94.64	-0.91	-1.92	-2.61	-0.02
Shareholders' Equity	127.62	132.88	134.41	135.21	129.95
Total Liabilities & Equity	141.49	146.92	151.45	158.87	158.06
Total Debt	-	-	-	-	0.22
Net Cash (Debt)	19.08	26.41	36.2	36.77	15.77
Net Cash Growth	-27.75%	-27.04%	-1.53%	133.14%	6.70%
Net Cash Per Share	5.75	7.98	10.93	11.10	4.76
Filing Date Shares Outstanding	3.36	3.31	3.31	3.31	3.31
Total Common Shares Outstanding	3.36	3.31	3.31	3.31	3.31
Working Capital	59.1	67.46	74.69	79.77	70.83
Book Value Per Share	37.94	40.13	40.59	40.83	39.24
Tangible Book Value	124.91	130.17	131.7	132.5	127.24
Tangible Book Value Per Share	37.14	39.31	39.77	40.01	38.42
Land	-	1.14	1.14	1.14	1.14
Buildings	-	43.7	43.7	43.7	43.7
Machinery	-	89.18	80.5	77	75.05
Construction In Progress	-	0.22	0.08	-	-