Shilp Gravures 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	15.22	43.22	20.23	5.24	4.15
Short-Term Investments	270.88	-	-	-	-
Trading Asset Securities	-	322.7	305.69	233.9	168.27
Cash & Short-Term Investments	286.1	365.92	325.92	239.14	172.42
Cash Growth	-21.82%	12.28%	36.29%	38.70%	15.41%
Accounts Receivable	169.81	154.88	140.58	174.3	141.2
Other Receivables	-	0.01	-	0	0
Receivables	169.81	154.89	140.58	174.32	141.2
Inventory	59.97	69.47	75.67	75.71	80.24
Prepaid Expenses	-	3.57	3.85	3.03	4.02
Other Current Assets	7.34	3.36	7.37	5.21	8.54
Total Current Assets	523.23	597.21	553.38	497.41	406.41
Property, Plant & Equipment	574.84	521.92	542.59	512.39	519.38
Goodwill	13.7	13.7	13.7	13.7	13.7
Long-Term Deferred Tax Assets	7.88	7.4	5.59	-	-
Other Long-Term Assets	81.52	24.13	35.32	30.44	30.19
Total Assets	1,201	1,164	1,151	1,054	969.69
Accounts Payable	62.79	90.16	66.01	89.23	68.22
Accrued Expenses	6.89	11.29	10.83	8.38	7.92
Short-Term Debt	-	1.83	32.13	11.72	27.66
Current Portion of Long-Term Debt	-	-	0.97	4.53	6.05
Current Portion of Leases	0.01	1	0.77	0.7	1.36
Current Income Taxes Payable	1.37	-	-	-	2.98
Other Current Liabilities	12.03	10.41	10.66	23.53	14.31
Total Current Liabilities	83.09	114.69	121.37	138.09	128.5
Long-Term Debt	-	-	-	0.95	5.48
Long-Term Leases	2.84	5.24	6.23	7	6.97
Pension & Post-Retirement Benefits	22.08	2.97	2.89	2.37	2.12
Long-Term Deferred Tax Liabilities	43.82	50.25	50.55	36.49	25.14
Total Liabilities	151.83	173.15	181.04	184.91	168.2
Common Stock	61.5	61.5	61.5	61.5	61.5
Retained Earnings	-	928.21	906.55	806.03	738.49
Comprehensive Income & Other	987.85	1.5	1.5	1.5	1.5
Shareholders' Equity	1,049	991.21	969.55	869.03	801.48
Total Liabilities & Equity	1,201	1,164	1,151	1,054	969.69
Total Debt	2.85	8.06	40.1	24.91	47.51
Net Cash (Debt)	283.25	357.86	285.82	214.23	124.9
Net Cash Growth	-20.85%	25.21%	33.42%	71.51%	29.73%
Net Cash Per Share	46.07	58.19	46.48	34.83	20.31
Filing Date Shares Outstanding	6.2	6.15	6.15	6.15	6.15
Total Common Shares Outstanding	6.2	6.15	6.15	6.15	6.15
Working Capital	440.14	482.51	432.01	359.32	277.92
Book Value Per Share	169.25	161.18	157.66	141.31	130.33
Tangible Book Value	1,036	977.51	955.84	855.33	787.78
Tangible Book Value Per Share	167.04	158.95	155.43	139.08	128.10
Land	-	55.82	55.82	55.82	55.82
Buildings	-	140.25	118.51	98.71	92.05
Machinery	-	797.6	779.42	707.47	696.58
Construction In Progress	-	-	10.71	24.63	1.68