Shree Bhavya Fabrics 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	29.9	11.53	0.41	0.5	0.78
Cash & Short-Term Investments	29.9	11.53	0.41	0.5	0.78
Cash Growth	159.36%	2735.08%	-19.46%	-35.09%	-21.60%
Accounts Receivable	646.88	559.32	626.52	758.87	588.62
Other Receivables	0.45	0.44	0.36	0.36	0.35
Receivables	647.33	559.76	626.88	759.23	588.97
Inventory	817.07	829.6	735.39	655.55	718.28
Prepaid Expenses	-	1.31	0.75	0.61	0.61
Restricted Cash	-	17.37	15.62	13.68	18.04
Other Current Assets	96.95	56.77	50.23	48.54	50.35
Total Current Assets	1,591	1,476	1,429	1,478	1,377
Property, Plant & Equipment	67.52	71.64	63.83	64.96	67.42
Other Intangible Assets	46.59	46.59	46.59	46.59	48.95
Long-Term Deferred Tax Assets	2.6	0.67	0.52	0.9	-
Other Long-Term Assets	9.51	8.17	6.87	6.87	6.08
Total Assets	1,717	1,603	1,547	1,597	1,499
Accounts Payable	270.28	207.34	266.36	252.83	176.49
Accrued Expenses	12.78	393.24	351.05	435.59	431.58
Short-Term Debt	-	339.63	335.69	337.57	316.83
Current Portion of Long-Term Debt	379.13	18.86	26.94	34.83	31.05
Current Unearned Revenue	-	0.9	17.75	1.01	0.8
Other Current Liabilities	371.92	5.65	5.94	9.16	15
Total Current Liabilities	1,034	965.63	1,004	1,071	971.76
Long-Term Debt	307.02	284.26	213.32	215.69	216.23
Long-Term Deferred Tax Liabilities	-	-	-	-	1.12
Other Long-Term Liabilities	-	-	-	-	15
Total Liabilities	1,341	1,250	1,217	1,287	1,204
Common Stock	95	95	95	95	95
Additional Paid-In Capital	-	17.37	17.37	17.37	17.37
Retained Earnings	-	235.05	211.55	192.26	176.88
Comprehensive Income & Other	281.33	6.11	6.11	6.11	6.11
Shareholders' Equity	376.33	353.53	330.03	310.74	295.35
Total Liabilities & Equity	1,717	1,603	1,547	1,597	1,499
Total Debt	686.15	642.76	575.96	588.09	564.11
Net Cash (Debt)	-656.25	-631.23	-575.55	-587.59	-563.34
Net Cash Per Share	-69.08	-66.45	-60.58	-61.85	-59.30
Filing Date Shares Outstanding	9.47	9.5	9.5	9.5	9.5
Total Common Shares Outstanding	9.47	9.5	9.5	9.5	9.5
Working Capital	557.13	510.72	425.54	407.1	405.27
Book Value Per Share	39.75	37.21	34.74	32.71	31.09
Tangible Book Value	329.74	306.94	283.44	264.14	246.41
Tangible Book Value Per Share	34.82	32.31	29.84	27.80	25.94
Buildings	-	87.24	87.24	87.24	87.24
Machinery	-	445.5	434.82	436.27	430.66