Sharp India 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	9.78	6.83	16.16	7.95	19.33
Cash & Short-Term Investments	9.78	6.83	16.16	7.95	19.33
Cash Growth	43.10%	-57.72%	103.23%	-58.86%	4.08%
Accounts Receivable	-	-	-	-	0.44
Other Receivables	0.03	0.02	-	0.39	0.36
Receivables	0.03	0.02	-	0.39	0.81
Prepaid Expenses	-	1.73	1.7	2.96	2.97
Other Current Assets	5.61	4.44	1.5	0.38	-
Total Current Assets	15.42	13.03	19.35	11.67	23.11
Property, Plant & Equipment	12.71	14.34	15.85	17.27	18.7
Other Intangible Assets	0.02	0.03	0.04	0.05	0.01
Other Long-Term Assets	0.57	0.56	0.56	0.56	0.83
Total Assets	28.72	27.96	35.8	29.56	42.64
Accounts Payable	2.85	2.67	4.16	2.76	5.67
Accrued Expenses	7.16	15.16	15.91	15.5	18.27
Short-Term Debt	-	831.24	649.52	474.01	332.08
Current Portion of Long-Term Debt	1,413	350.45	351.01	351.15	351.26
Current Income Taxes Payable	-	-	0	-	-
Other Current Liabilities	19	7.49	8.51	6.43	2.21
Total Current Liabilities	1,442	1,207	1,029	849.86	709.5
Total Liabilities	1,442	1,207	1,029	849.86	709.5
Common Stock	259.44	259.44	259.44	259.44	259.44
Additional Paid-In Capital	-	178.6	178.6	178.6	178.6
Retained Earnings	-	-1,666	-1,473	-1,294	-1,137
Comprehensive Income & Other	-1,672	48.68	41.57	36.03	32.02
Shareholders' Equity	-1,413	-1,179	-993.3	-820.31	-666.85
Total Liabilities & Equity	28.72	27.96	35.8	29.56	42.64
Total Debt	1,413	1,182	1,001	825.16	683.34
Net Cash (Debt)	-1,403	-1,175	-984.36	-817.21	-664.01
Net Cash Per Share	-54.09	-45.28	-37.94	-31.50	-25.59
Filing Date Shares Outstanding	25.98	25.94	25.94	25.94	25.94
Total Common Shares Outstanding	25.98	25.94	25.94	25.94	25.94
Working Capital	-1,426	-1,194	-1,010	-838.19	-686.39
Book Value Per Share	-54.38	-45.45	-38.29	-31.62	-25.70
Tangible Book Value	-1,413	-1,179	-993.34	-820.36	-666.86
Tangible Book Value Per Share	-54.38	-45.45	-38.29	-31.62	-25.70
Land	-	1.93	1.93	1.93	1.93
Buildings	-	90.92	90.92	90.92	90.92
Machinery	-	420.06	419.85	421.87	421.81