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

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