Sharat Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	212.66	12.93	85.31	46.21	15
Cash & Short-Term Investments	144.21	212.66	12.93	85.31	46.21	15
Cash Growth	197.10%	1544.83%	-84.84%	84.63%	208.00%	38.63%
Accounts Receivable	-	970.89	565.18	560.21	565.9	418.42
Receivables	-	979.5	567.24	561.97	574.01	423.77
Inventory	-	752.17	666.77	551.36	549.4	653.03
Prepaid Expenses	-	6.98	3.6	3.38	3.79	5.03
Other Current Assets	-	319.96	240.54	199.58	126.62	195.68
Total Current Assets	-	2,271	1,491	1,402	1,300	1,293
Property, Plant & Equipment	-	453.64	478.1	507.18	483.99	444.49
Other Intangible Assets	-	-	-	-	0.03	0.19
Long-Term Accounts Receivable	-	43.04	43.04	43.54	52.05	48.14
Other Long-Term Assets	-	26.29	26.29	25.34	25.43	24.62
Total Assets	-	2,794	2,039	1,978	1,862	1,810
Accounts Payable	-	164.95	107.33	158.77	113.02	264.07
Accrued Expenses	-	47.11	45.64	56.62	65.2	60.08
Short-Term Debt	-	1,035	825.54	726.97	713.25	637.94
Current Portion of Long-Term Debt	-	35.92	61.87	60.68	55.26	9.15
Current Income Taxes Payable	-	9.15	6.25	2.82	6.48	7.02
Other Current Liabilities	-	1.47	2.21	2.11	9.98	1.48
Total Current Liabilities	-	1,294	1,049	1,008	963.17	979.74
Long-Term Debt	-	87.72	106.42	140.87	160.06	203.1
Long-Term Leases	-	0.6	3.27	6.21	5.08	8.7
Pension & Post-Retirement Benefits	-	4.55	3.64	2.94	1.44	0.75
Long-Term Deferred Tax Liabilities	-	30.54	28.94	23.58	13.8	10.98
Other Long-Term Liabilities	-	9.13	8.13	9.64	14.34	32.33
Total Liabilities	-	1,427	1,199	1,191	1,158	1,236
Common Stock	-	380.48	239.13	239.13	239.13	220.13
Additional Paid-In Capital	-	382.59	95	95	76	-
Retained Earnings	-	463.73	364.3	311.48	247.66	213.4
Comprehensive Income & Other	-	140.83	140.83	140.83	140.83	140.83
Shareholders' Equity	1,517	1,368	839.26	786.44	703.61	574.36
Total Liabilities & Equity	-	2,794	2,039	1,978	1,862	1,810
Total Debt	1,243	1,160	997.12	934.73	933.65	858.9
Net Cash (Debt)	-1,099	-947.06	-984.19	-849.42	-887.44	-843.9
Net Cash Per Share	-24.84	-28.91	-41.16	-35.52	-39.74	-38.34
Filing Date Shares Outstanding	39.16	39.46	23.91	22.01	22.01	22.01
Total Common Shares Outstanding	39.16	39.46	23.91	22.01	22.01	22.01
Working Capital	-	977.2	442.24	393.63	336.84	312.78
Book Value Per Share	38.57	34.66	35.10	35.73	31.96	26.09
Tangible Book Value	1,517	1,368	839.26	786.44	703.59	574.17
Tangible Book Value Per Share	38.57	34.66	35.10	35.73	31.96	26.08
Land	-	56.78	56.78	56.34	55.08	54.41
Buildings	-	143.2	143.11	142.76	139.09	137.98
Machinery	-	514.16	493.56	478.26	406.61	334.66
Construction In Progress	-	18.81	15.77	14	25.47	21.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.