Shetron 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	-	1.6	2.2	1.7	0.3	6.8
Short-Term Investments	-	0.8	0.9	3.2	3.2	3.2
Cash & Short-Term Investments	40.8	2.4	3.1	4.9	3.5	10
Cash Growth	-41.21%	-22.58%	-36.73%	40.00%	-65.00%	33.33%
Accounts Receivable	-	324.4	305.5	275.8	284.7	268.8
Receivables	-	324.4	305.5	275.8	284.7	268.8
Inventory	-	503.4	533.4	477.5	563.4	476.1
Prepaid Expenses	-	9.9	15.2	12.4	5.9	4.9
Other Current Assets	-	171.5	213.3	235.2	237.6	242.9
Total Current Assets	-	1,012	1,071	1,006	1,095	1,003
Property, Plant & Equipment	-	460	451.5	441.6	382.3	410.4
Long-Term Investments	-	1.6	1.6	1.6	1.1	1.1
Goodwill	-	23	23	23	23	23
Other Long-Term Assets	-	18.2	26.8	29.3	29.3	33.3
Total Assets	-	1,514	1,573	1,501	1,531	1,471
Accounts Payable	-	395.7	310	269.9	361.4	263.7
Accrued Expenses	-	38	35.8	28.4	22.9	22.5
Short-Term Debt	-	280.1	326.5	320.4	305.5	331.2
Current Portion of Long-Term Debt	-	41.6	41.8	41.7	37	68.9
Current Income Taxes Payable	-	16	-	1.2	31.6	9.6
Other Current Liabilities	-	15.7	14.2	14.6	12.5	12.7
Total Current Liabilities	-	787.1	728.3	676.2	770.9	708.6
Long-Term Debt	-	138.7	278.6	318.6	308.9	356.1
Long-Term Deferred Tax Liabilities	-	2.4	2.1	2.1	2	6
Other Long-Term Liabilities	-	-	-	0.8	0.8	0.8
Total Liabilities	-	928.2	1,009	997.7	1,083	1,072
Common Stock	-	90	90	90	90	90
Additional Paid-In Capital	-	211.1	211.1	211.1	211.1	211.1
Retained Earnings	-	283.6	261.8	201	145.6	96.4
Comprehensive Income & Other	-	1.5	1.5	1.5	1.5	1.5
Shareholders' Equity	603.9	586.2	564.4	503.6	448.2	399
Total Liabilities & Equity	-	1,514	1,573	1,501	1,531	1,471
Total Debt	465.7	460.4	646.9	680.7	651.4	756.2
Net Cash (Debt)	-424.9	-458	-643.8	-675.8	-647.9	-746.2
Net Cash Per Share	-47.25	-50.86	-71.48	-75.13	-69.22	-91.20
Filing Date Shares Outstanding	9.02	9	9	9	9	9
Total Common Shares Outstanding	9.02	9	9	9	9	9
Working Capital	-	224.5	342.2	329.6	324.2	294.1
Book Value Per Share	67.29	65.11	62.69	55.94	49.78	44.32
Tangible Book Value	580.9	563.2	541.4	480.6	425.2	376
Tangible Book Value Per Share	64.73	62.55	60.13	53.38	47.23	41.76
Land	-	7.8	7.8	7.8	7.8	8
Buildings	-	232	230.3	230.3	230.3	228.8
Machinery	-	1,585	1,516	1,439	1,337	1,311
Construction In Progress	-	-	-	6.4	-	-

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