Shreyas Intermediates 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	Sep '25 Sep 30, 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	0.5	0.5	0.5	0.5	1.6	0.94
Cash & Short-Term Investments	0.5	0.5	0.5	0.5	1.6	0.94
Cash Growth	-	-	-	-68.52%	71.13%	-7.14%
Accounts Receivable	25.6	25.65	28.28	26.86	25.39	62.15
Receivables	90.3	90.91	93.06	91.29	87.06	62.5
Inventory	0.3	-	-	-	-	-
Other Current Assets	1.1	0.79	0.9	1	3.68	14.68
Total Current Assets	92.2	92.21	94.46	92.8	92.34	78.12
Property, Plant & Equipment	137.5	146.05	163.1	180.15	197.2	214.25
Long-Term Investments	8.3	8.33	-	-	-	-
Long-Term Deferred Tax Assets	19.5	19.46	19.46	19.46	19.46	19.46
Total Assets	257.5	266.05	277.02	292.4	309	311.82
Accounts Payable	20.9	24.15	19.3	19.19	20.27	20.41
Other Current Liabilities	1.1	0.62	0.58	0.23	0.07	0.09
Total Current Liabilities	22	24.77	19.89	19.42	20.35	20.5
Long-Term Debt	77.4	77.37	77.37	77.37	77.37	66.5
Other Long-Term Liabilities	-0.1	-	-	-	-	-
Total Liabilities	99.3	102.15	97.26	96.8	97.72	87
Common Stock	708.5	708.54	708.54	708.54	708.54	708.54
Retained Earnings	-	-1,069	-1,053	-1,037	-1,021	-1,008
Comprehensive Income & Other	-550.3	484.11	484.11	484.11	484.11	484.11
Total Common Equity	158.2	123.91	139.76	155.6	171.27	184.82
Shareholders' Equity	158.2	163.91	179.76	195.6	211.27	224.82
Total Liabilities & Equity	257.5	266.05	277.02	292.4	309	311.82
Total Debt	77.4	77.37	77.37	77.37	77.37	66.5
Net Cash (Debt)	-76.9	-76.87	-76.87	-76.87	-75.77	-65.56
Net Cash Per Share	-1.07	-1.08	-1.08	-1.08	-1.07	-0.93
Filing Date Shares Outstanding	80	70.85	70.85	70.85	70.85	70.85
Total Common Shares Outstanding	80	70.85	70.85	70.85	70.85	70.85
Working Capital	70.2	67.44	74.58	73.37	71.99	57.61
Book Value Per Share	1.98	1.75	1.97	2.20	2.42	2.61
Tangible Book Value	158.2	123.91	139.76	155.6	171.27	184.82
Tangible Book Value Per Share	1.98	1.75	1.97	2.20	2.42	2.61
Land	-	23.29	23.29	23.29	23.29	23.29
Buildings	-	126.46	126.46	126.46	126.46	126.46
Machinery	-	533.48	533.48	533.48	533.48	533.48

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