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	2016 - 2020
Period Ending	Jun '25 Jun 30, 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	2016 - 2020
Cash & Equivalents	-	212.66	12.93	85.31	46.21	15	Upgrade
Cash & Short-Term Investments	259.13	212.66	12.93	85.31	46.21	15	Upgrade
Cash Growth	1904.25%	1544.83%	-84.84%	84.63%	208.00%	38.63%	Upgrade
Accounts Receivable	-	970.89	565.18	560.21	565.9	418.42	Upgrade
Receivables	-	979.5	567.24	561.97	574.01	423.77	Upgrade
Inventory	-	752.17	666.77	551.36	549.4	653.03	Upgrade
Prepaid Expenses	-	6.98	3.6	3.38	3.79	5.03	Upgrade
Other Current Assets	-	319.96	240.54	199.58	126.62	195.68	Upgrade
Total Current Assets	-	2,271	1,491	1,402	1,300	1,293	Upgrade
Property, Plant & Equipment	-	453.64	478.1	507.18	483.99	444.49	Upgrade
Other Intangible Assets	-	-	-	-	0.03	0.19	Upgrade
Long-Term Accounts Receivable	-	43.04	43.04	43.54	52.05	48.14	Upgrade
Other Long-Term Assets	-	26.29	26.29	25.34	25.43	24.62	Upgrade
Total Assets	-	2,794	2,039	1,978	1,862	1,810	Upgrade
Accounts Payable	-	164.95	107.33	158.77	113.02	264.07	Upgrade
Accrued Expenses	-	47.11	45.64	56.62	65.2	60.08	Upgrade
Short-Term Debt	-	1,035	825.54	726.97	713.25	637.94	Upgrade
Current Portion of Long-Term Debt	-	35.92	61.87	60.68	55.26	9.15	Upgrade
Current Income Taxes Payable	-	9.15	6.25	2.82	6.48	7.02	Upgrade
Other Current Liabilities	-	1.47	2.21	2.11	9.98	1.48	Upgrade
Total Current Liabilities	-	1,294	1,049	1,008	963.17	979.74	Upgrade
Long-Term Debt	-	87.72	106.42	140.87	160.06	203.1	Upgrade
Long-Term Leases	-	0.6	3.27	6.21	5.08	8.7	Upgrade
Pension & Post-Retirement Benefits	-	4.55	3.64	2.94	1.44	0.75	Upgrade
Long-Term Deferred Tax Liabilities	-	30.54	28.94	23.58	13.8	10.98	Upgrade
Other Long-Term Liabilities	-	9.13	8.13	9.64	14.34	32.33	Upgrade
Total Liabilities	-	1,427	1,199	1,191	1,158	1,236	Upgrade
Common Stock	-	380.48	239.13	239.13	239.13	220.13	Upgrade
Additional Paid-In Capital	-	382.59	95	95	76	-	Upgrade
Retained Earnings	-	463.73	364.3	311.48	247.66	213.4	Upgrade
Comprehensive Income & Other	-	140.83	140.83	140.83	140.83	140.83	Upgrade
Shareholders' Equity	1,368	1,368	839.26	786.44	703.61	574.36	Upgrade
Total Liabilities & Equity	-	2,794	2,039	1,978	1,862	1,810	Upgrade
Total Debt	1,169	1,160	997.12	934.73	933.65	858.9	Upgrade
Net Cash (Debt)	-909.72	-947.06	-984.19	-849.42	-887.44	-843.9	Upgrade
Net Cash Per Share	-24.96	-28.91	-41.16	-35.52	-39.74	-38.34	Upgrade
Filing Date Shares Outstanding	38.63	39.46	23.91	22.01	22.01	22.01	Upgrade
Total Common Shares Outstanding	38.63	39.46	23.91	22.01	22.01	22.01	Upgrade
Working Capital	-	977.2	442.24	393.63	336.84	312.78	Upgrade
Book Value Per Share	38.37	34.66	35.10	35.73	31.96	26.09	Upgrade
Tangible Book Value	1,368	1,368	839.26	786.44	703.59	574.17	Upgrade
Tangible Book Value Per Share	38.37	34.66	35.10	35.73	31.96	26.08	Upgrade
Land	-	56.78	56.78	56.34	55.08	54.41	Upgrade
Buildings	-	143.2	143.11	142.76	139.09	137.98	Upgrade
Machinery	-	514.16	493.56	478.26	406.61	334.66	Upgrade
Construction In Progress	-	18.81	15.77	14	25.47	21.27	Upgrade

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