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	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	-	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	-	559.32	626.52	758.87	588.62	695.99
Other Receivables	-	0.44	0.36	0.36	0.35	-
Receivables	-	559.76	626.88	759.23	588.97	695.99
Inventory	-	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	-	56.77	50.23	48.54	50.35	45.03
Total Current Assets	-	1,476	1,429	1,478	1,377	1,377
Property, Plant & Equipment	-	71.64	63.83	64.96	67.42	74.53
Long-Term Investments	-	-	-	-	-	4.2
Other Intangible Assets	-	46.59	46.59	46.59	48.95	26.09
Long-Term Deferred Tax Assets	-	0.67	0.52	0.9	-	-
Other Long-Term Assets	-	8.17	6.87	6.87	6.08	6.08
Total Assets	-	1,603	1,547	1,597	1,499	1,488
Accounts Payable	-	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	-	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	-	5.65	5.94	9.16	15	17.22
Total Current Liabilities	-	965.63	1,004	1,071	971.76	883.55
Long-Term Debt	-	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	-	1,250	1,217	1,287	1,204	1,198
Common Stock	-	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	-	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	-	1,603	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	-61.99	-66.45	-60.58	-61.85	-59.30	-69.23
Filing Date Shares Outstanding	9.68	9.5	9.5	9.5	9.5	9.5
Total Common Shares Outstanding	9.68	9.5	9.5	9.5	9.5	9.5
Working Capital	-	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.