Sharat Industries 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	200.82	212.66	12.93	85.31	46.21
Cash & Short-Term Investments	200.82	212.66	12.93	85.31	46.21
Cash Growth	-5.57%	1544.83%	-84.84%	84.63%	208.00%
Accounts Receivable	1,003	970.89	565.18	560.21	565.9
Receivables	1,003	979.5	567.24	561.97	574.01
Inventory	1,077	752.17	666.77	551.36	549.4
Prepaid Expenses	-	6.98	3.6	3.38	3.79
Other Current Assets	311.18	319.96	240.54	199.58	126.62
Total Current Assets	2,593	2,271	1,491	1,402	1,300
Property, Plant & Equipment	468.5	453.64	478.1	507.18	483.99
Other Intangible Assets	3.06	-	-	-	0.03
Long-Term Accounts Receivable	43.04	43.04	43.04	43.54	52.05
Other Long-Term Assets	51.29	26.29	26.29	25.34	25.43
Total Assets	3,159	2,794	2,039	1,978	1,862
Accounts Payable	196.06	164.95	107.33	158.77	113.02
Accrued Expenses	81.05	47.11	45.64	56.62	65.2
Short-Term Debt	-	1,035	825.54	726.97	713.25
Current Portion of Long-Term Debt	973.63	35.92	61.87	60.68	55.26
Current Income Taxes Payable	-	9.15	6.25	2.82	6.48
Other Current Liabilities	4.25	1.47	2.21	2.11	9.98
Total Current Liabilities	1,255	1,294	1,049	1,008	963.17
Long-Term Debt	322.98	87.72	106.42	140.87	160.06
Long-Term Leases	-	0.6	3.27	6.21	5.08
Pension & Post-Retirement Benefits	4.17	4.55	3.64	2.94	1.44
Long-Term Deferred Tax Liabilities	31.14	30.54	28.94	23.58	13.8
Other Long-Term Liabilities	-	9.13	8.13	9.64	14.34
Total Liabilities	1,613	1,427	1,199	1,191	1,158
Common Stock	392.15	380.48	239.13	239.13	239.13
Additional Paid-In Capital	-	382.59	95	95	76
Retained Earnings	-	463.73	364.3	311.48	247.66
Comprehensive Income & Other	1,153	140.83	140.83	140.83	140.83
Shareholders' Equity	1,545	1,368	839.26	786.44	703.61
Total Liabilities & Equity	3,159	2,794	2,039	1,978	1,862
Total Debt	1,297	1,160	997.12	934.73	933.65
Net Cash (Debt)	-1,096	-947.06	-984.19	-849.42	-887.44
Net Cash Per Share	-27.97	-28.91	-41.16	-35.52	-39.74
Filing Date Shares Outstanding	27.15	39.46	23.91	22.01	22.01
Total Common Shares Outstanding	27.15	39.46	23.91	22.01	22.01
Working Capital	1,338	977.2	442.24	393.63	336.84
Book Value Per Share	56.92	34.66	35.10	35.73	31.96
Tangible Book Value	1,542	1,368	839.26	786.44	703.59
Tangible Book Value Per Share	56.81	34.66	35.10	35.73	31.96
Land	-	56.78	56.78	56.34	55.08
Buildings	-	143.2	143.11	142.76	139.09
Machinery	-	514.16	493.56	478.26	406.61
Construction In Progress	-	18.81	15.77	14	25.47