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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	0.5	0.5	0.5	0.5	1.6	0.94	Upgrade
Cash & Short-Term Investments	0.5	0.5	0.5	0.5	1.6	0.94	Upgrade
Cash Growth	-	-	-	-68.52%	71.13%	-7.14%	Upgrade
Accounts Receivable	25.6	25.65	28.28	26.86	25.39	62.15	Upgrade
Receivables	90.3	90.91	93.06	91.29	87.06	62.5	Upgrade
Inventory	0.3	-	-	-	-	-	Upgrade
Other Current Assets	1.1	0.79	0.9	1	3.68	14.68	Upgrade
Total Current Assets	92.2	92.21	94.46	92.8	92.34	78.12	Upgrade
Property, Plant & Equipment	137.5	146.05	163.1	180.15	197.2	214.25	Upgrade
Long-Term Investments	8.3	8.33	-	-	-	-	Upgrade
Long-Term Deferred Tax Assets	19.5	19.46	19.46	19.46	19.46	19.46	Upgrade
Total Assets	257.5	266.05	277.02	292.4	309	311.82	Upgrade
Accounts Payable	20.9	24.15	19.3	19.19	20.27	20.41	Upgrade
Other Current Liabilities	1.1	0.62	0.58	0.23	0.07	0.09	Upgrade
Total Current Liabilities	22	24.77	19.89	19.42	20.35	20.5	Upgrade
Long-Term Debt	77.4	77.37	77.37	77.37	77.37	66.5	Upgrade
Other Long-Term Liabilities	-0.1	-	-	-	-	-	Upgrade
Total Liabilities	99.3	102.15	97.26	96.8	97.72	87	Upgrade
Common Stock	708.5	708.54	708.54	708.54	708.54	708.54	Upgrade
Retained Earnings	-	-1,069	-1,053	-1,037	-1,021	-1,008	Upgrade
Comprehensive Income & Other	-550.3	484.11	484.11	484.11	484.11	484.11	Upgrade
Total Common Equity	158.2	123.91	139.76	155.6	171.27	184.82	Upgrade
Shareholders' Equity	158.2	163.91	179.76	195.6	211.27	224.82	Upgrade
Total Liabilities & Equity	257.5	266.05	277.02	292.4	309	311.82	Upgrade
Total Debt	77.4	77.37	77.37	77.37	77.37	66.5	Upgrade
Net Cash (Debt)	-76.9	-76.87	-76.87	-76.87	-75.77	-65.56	Upgrade
Net Cash Per Share	-1.07	-1.08	-1.08	-1.08	-1.07	-0.93	Upgrade
Filing Date Shares Outstanding	80	70.85	70.85	70.85	70.85	70.85	Upgrade
Total Common Shares Outstanding	80	70.85	70.85	70.85	70.85	70.85	Upgrade
Working Capital	70.2	67.44	74.58	73.37	71.99	57.61	Upgrade
Book Value Per Share	1.98	1.75	1.97	2.20	2.42	2.61	Upgrade
Tangible Book Value	158.2	123.91	139.76	155.6	171.27	184.82	Upgrade
Tangible Book Value Per Share	1.98	1.75	1.97	2.20	2.42	2.61	Upgrade
Land	-	23.29	23.29	23.29	23.29	23.29	Upgrade
Buildings	-	126.46	126.46	126.46	126.46	126.46	Upgrade
Machinery	-	533.48	533.48	533.48	533.48	533.48	Upgrade

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