Shetron 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	46.9	1.6	2.2	1.7	0.3
Short-Term Investments	-	0.8	0.9	3.2	3.2
Cash & Short-Term Investments	46.9	2.4	3.1	4.9	3.5
Cash Growth	1854.17%	-22.58%	-36.73%	40.00%	-65.00%
Accounts Receivable	311.6	324.4	305.5	275.8	284.7
Receivables	311.6	324.4	305.5	275.8	284.7
Inventory	573.7	503.4	533.4	477.5	563.4
Prepaid Expenses	-	9.9	15.2	12.4	5.9
Other Current Assets	113.6	171.5	213.3	235.2	237.6
Total Current Assets	1,046	1,012	1,071	1,006	1,095
Property, Plant & Equipment	490.6	460	451.5	441.6	382.3
Long-Term Investments	1.6	1.6	1.6	1.6	1.1
Goodwill	23	23	23	23	23
Other Long-Term Assets	13.5	18.2	26.8	29.3	29.3
Total Assets	1,575	1,514	1,573	1,501	1,531
Accounts Payable	467.8	395.7	310	269.9	361.4
Accrued Expenses	-	38	35.8	28.4	22.9
Short-Term Debt	271.9	280.1	326.5	320.4	305.5
Current Portion of Long-Term Debt	30.2	41.6	41.8	41.7	37
Current Income Taxes Payable	-	16	-	1.2	31.6
Other Current Liabilities	78.8	15.7	14.2	14.6	12.5
Total Current Liabilities	848.7	787.1	728.3	676.2	770.9
Long-Term Debt	106	138.7	278.6	318.6	308.9
Long-Term Deferred Tax Liabilities	2.6	2.4	2.1	2.1	2
Other Long-Term Liabilities	-	-	-	0.8	0.8
Total Liabilities	957.3	928.2	1,009	997.7	1,083
Common Stock	90	90	90	90	90
Additional Paid-In Capital	-	211.1	211.1	211.1	211.1
Retained Earnings	-	283.6	261.8	201	145.6
Comprehensive Income & Other	527.2	1.5	1.5	1.5	1.5
Shareholders' Equity	617.2	586.2	564.4	503.6	448.2
Total Liabilities & Equity	1,575	1,514	1,573	1,501	1,531
Total Debt	408.1	460.4	646.9	680.7	651.4
Net Cash (Debt)	-361.2	-458	-643.8	-675.8	-647.9
Net Cash Per Share	-40.09	-50.86	-71.48	-75.13	-69.22
Filing Date Shares Outstanding	8.97	9	9	9	9
Total Common Shares Outstanding	8.97	9	9	9	9
Working Capital	197.1	224.5	342.2	329.6	324.2
Book Value Per Share	68.79	65.11	62.69	55.94	49.78
Tangible Book Value	594.2	563.2	541.4	480.6	425.2
Tangible Book Value Per Share	66.23	62.55	60.13	53.38	47.23
Land	-	7.8	7.8	7.8	7.8
Buildings	-	232	230.3	230.3	230.3
Machinery	-	1,585	1,516	1,439	1,337
Construction In Progress	-	-	-	6.4	-

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