Sharda Ispat 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	19.74	15.54	11.75	12.32	10.52
Short-Term Investments	-	6.18	2.99	2.5	0.4
Cash & Short-Term Investments	19.74	21.72	14.74	14.82	10.92
Cash Growth	-9.12%	47.35%	-0.57%	35.73%	362.12%
Accounts Receivable	185.95	123.11	126.78	118.41	129
Other Receivables	-	0.55	0.09	0.09	-
Receivables	581.41	617.41	418.15	199.86	196.76
Inventory	226.42	216.19	269.56	117.04	83.28
Other Current Assets	47.32	58.85	29.84	124.22	26.91
Total Current Assets	874.89	914.16	732.28	455.94	317.86
Property, Plant & Equipment	35.37	19.54	23.78	30.92	16.93
Long-Term Investments	92.92	45.88	8.26	101.15	98.75
Other Intangible Assets	-	-	-	0.02	0.05
Long-Term Deferred Tax Assets	0.73	0.36	-	-	-
Other Long-Term Assets	11.96	1.67	2.91	3.27	2.8
Total Assets	1,016	981.61	767.24	591.29	436.39
Accounts Payable	26.01	29.85	14.42	16.02	12.33
Accrued Expenses	4.07	4.19	4.2	3.98	3.89
Short-Term Debt	303.8	346.4	211.19	174.65	76.05
Current Portion of Leases	6.65	0.07	6.71	5.86	0.06
Current Income Taxes Payable	-	-	4.28	1.07	0.52
Other Current Liabilities	11.36	8.06	7.7	7.72	13.28
Total Current Liabilities	351.9	388.57	248.5	209.3	106.12
Long-Term Leases	6.98	-	0.04	6.72	-
Pension & Post-Retirement Benefits	2.44	1.56	1.74	1.94	2.09
Long-Term Deferred Tax Liabilities	-	-	0.19	5.03	4.56
Other Long-Term Liabilities	-	0	-	0	-0
Total Liabilities	361.32	390.14	250.46	222.99	112.77
Common Stock	50.77	50.77	50.77	50.77	50.77
Additional Paid-In Capital	-	27.38	27.38	-	-
Retained Earnings	-	507.29	431.44	315.03	270.35
Comprehensive Income & Other	603.79	6.03	7.2	2.5	2.5
Shareholders' Equity	654.55	591.47	516.78	368.3	323.62
Total Liabilities & Equity	1,016	981.61	767.24	591.29	436.39
Total Debt	317.43	346.47	217.93	187.24	76.11
Net Cash (Debt)	-297.69	-324.75	-203.19	-172.41	-65.19
Net Cash Per Share	-58.65	-63.97	-40.02	-33.96	-12.84
Filing Date Shares Outstanding	5.08	5.08	5.08	5.08	5.08
Total Common Shares Outstanding	5.08	5.08	5.08	5.08	5.08
Working Capital	522.99	525.59	483.79	246.64	211.74
Book Value Per Share	128.92	116.50	101.79	72.55	63.75
Tangible Book Value	654.55	591.47	516.78	368.28	323.57
Tangible Book Value Per Share	128.92	116.50	101.79	72.54	63.74
Buildings	-	20.07	20.07	20.07	20.07
Machinery	-	164.47	164.47	163.13	159.41