Shree Bhavya Fabrics 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	Sep '25 Sep 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	30.17	11.53	0.41	0.5	0.78	0.99	Upgrade
Cash & Short-Term Investments	30.17	11.53	0.41	0.5	0.78	0.99	Upgrade
Cash Growth	42.70%	2735.08%	-19.46%	-35.09%	-21.60%	-95.30%	Upgrade
Accounts Receivable	637.01	559.32	626.52	758.87	588.62	695.99	Upgrade
Other Receivables	2.58	0.44	0.36	0.36	0.35	-	Upgrade
Receivables	639.58	559.76	626.88	759.23	588.97	695.99	Upgrade
Inventory	735.58	829.6	735.39	655.55	718.28	614.09	Upgrade
Prepaid Expenses	-	1.31	0.75	0.61	0.61	0.63	Upgrade
Restricted Cash	-	17.37	15.62	13.68	18.04	20.41	Upgrade
Other Current Assets	73.87	56.77	50.23	48.54	50.35	45.03	Upgrade
Total Current Assets	1,479	1,476	1,429	1,478	1,377	1,377	Upgrade
Property, Plant & Equipment	65.74	71.64	63.83	64.96	67.42	74.53	Upgrade
Long-Term Investments	-	-	-	-	-	4.2	Upgrade
Other Intangible Assets	46.59	46.59	46.59	46.59	48.95	26.09	Upgrade
Long-Term Deferred Tax Assets	1.63	0.67	0.52	0.9	-	-	Upgrade
Other Long-Term Assets	8.17	8.17	6.87	6.87	6.08	6.08	Upgrade
Total Assets	1,601	1,603	1,547	1,597	1,499	1,488	Upgrade
Accounts Payable	206.41	207.34	266.36	252.83	176.49	258.52	Upgrade
Accrued Expenses	-	393.24	351.05	435.59	431.58	246.29	Upgrade
Short-Term Debt	-	339.63	335.69	337.57	316.83	346.64	Upgrade
Current Portion of Long-Term Debt	357.98	18.86	26.94	34.83	31.05	13.94	Upgrade
Current Unearned Revenue	-	0.9	17.75	1.01	0.8	0.95	Upgrade
Other Current Liabilities	407.26	5.65	5.94	9.16	15	17.22	Upgrade
Total Current Liabilities	971.65	965.63	1,004	1,071	971.76	883.55	Upgrade
Long-Term Debt	261.53	284.26	213.32	215.69	216.23	298.05	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	1.12	1.04	Upgrade
Other Long-Term Liabilities	-	-	-	-	15	15	Upgrade
Total Liabilities	1,233	1,250	1,217	1,287	1,204	1,198	Upgrade
Common Stock	95	95	95	95	95	95	Upgrade
Additional Paid-In Capital	-	17.37	17.37	17.37	17.37	17.37	Upgrade
Retained Earnings	-	235.05	211.55	192.26	176.88	171.92	Upgrade
Comprehensive Income & Other	273.15	6.11	6.11	6.11	6.11	6.11	Upgrade
Shareholders' Equity	368.15	353.53	330.03	310.74	295.35	290.4	Upgrade
Total Liabilities & Equity	1,601	1,603	1,547	1,597	1,499	1,488	Upgrade
Total Debt	619.51	642.76	575.96	588.09	564.11	658.63	Upgrade
Net Cash (Debt)	-589.34	-631.23	-575.55	-587.59	-563.34	-657.64	Upgrade
Net Cash Per Share	-62.14	-66.45	-60.58	-61.85	-59.30	-69.23	Upgrade
Filing Date Shares Outstanding	9.51	9.5	9.5	9.5	9.5	9.5	Upgrade
Total Common Shares Outstanding	9.51	9.5	9.5	9.5	9.5	9.5	Upgrade
Working Capital	507.56	510.72	425.54	407.1	405.27	493.59	Upgrade
Book Value Per Share	38.71	37.21	34.74	32.71	31.09	30.57	Upgrade
Tangible Book Value	321.56	306.94	283.44	264.14	246.41	264.31	Upgrade
Tangible Book Value Per Share	33.81	32.31	29.84	27.80	25.94	27.82	Upgrade
Buildings	-	87.24	87.24	87.24	87.24	87.24	Upgrade
Machinery	-	445.5	434.82	436.27	430.66	429.43	Upgrade

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