Shah Foods 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	301.5	0.48	0.1	0.38	2.52
Cash & Short-Term Investments	301.5	0.48	0.1	0.38	2.52
Cash Growth	62756.13%	402.64%	-74.68%	-85.07%	392.49%
Accounts Receivable	864.2	23.12	-	-	-
Other Receivables	-	0.06	0.06	0.06	0.16
Receivables	874.26	23.17	0.06	0.06	0.16
Inventory	4.38	-	-	-	-
Other Current Assets	127.12	5.21	5.04	5.57	5.46
Total Current Assets	1,307	28.87	5.2	6.01	8.14
Property, Plant & Equipment	101.19	-	-	-	-
Long-Term Investments	189.87	-	-	-	-
Other Intangible Assets	0	-	-	-	-
Long-Term Deferred Tax Assets	0.79	-	-	-	-
Other Long-Term Assets	80.12	-0	-	-	-
Total Assets	2,708	28.87	5.2	6.01	8.14
Accounts Payable	229.47	18.42	0.12	0.06	0.73
Accrued Expenses	-	-	0.01	0.05	-
Current Portion of Long-Term Debt	527.17	-	-	-	-
Current Income Taxes Payable	72.36	-	-	-	-
Other Current Liabilities	51.25	3.17	1.07	1.64	1.1
Total Current Liabilities	880.25	21.59	1.2	1.76	1.83
Long-Term Debt	49.62	12.68	10.48	8.55	8.55
Long-Term Deferred Tax Liabilities	-	0.24	0.24	0.24	0.24
Other Long-Term Liabilities	10.03	-	-	-	0
Total Liabilities	939.9	34.51	11.93	10.55	10.62
Common Stock	233.15	5.98	5.98	5.98	5.98
Retained Earnings	1,535	-11.62	-12.7	-10.51	-8.45
Shareholders' Equity	1,768	-5.64	-6.72	-4.53	-2.47
Total Liabilities & Equity	2,708	28.87	5.2	6.01	8.14
Total Debt	576.79	12.68	10.48	8.55	8.55
Net Cash (Debt)	-275.29	-12.2	-10.39	-8.17	-6.03
Net Cash Per Share	-11.80	-20.43	-17.40	-13.68	-10.10
Filing Date Shares Outstanding	23.27	0.6	0.6	0.6	0.6
Total Common Shares Outstanding	23.27	0.6	0.6	0.6	0.6
Working Capital	427.01	7.28	4	4.26	6.32
Book Value Per Share	75.98	-9.44	-11.25	-7.58	-4.13
Tangible Book Value	1,768	-5.64	-6.72	-4.53	-2.47
Tangible Book Value Per Share	75.98	-9.44	-11.25	-7.58	-4.13