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	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	-	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	-	25.65	28.28	26.86	25.39	62.15
Receivables	-	90.91	93.06	91.29	87.06	62.5
Other Current Assets	-	0.79	0.9	1	3.68	14.68
Total Current Assets	-	92.21	94.46	92.8	92.34	78.12
Property, Plant & Equipment	-	146.05	163.1	180.15	197.2	214.25
Long-Term Investments	-	8.33	-	-	-	-
Long-Term Deferred Tax Assets	-	19.46	19.46	19.46	19.46	19.46
Total Assets	-	266.05	277.02	292.4	309	311.82
Accounts Payable	-	24.15	19.3	19.19	20.27	20.41
Other Current Liabilities	-	0.62	0.58	0.23	0.07	0.09
Total Current Liabilities	-	24.77	19.89	19.42	20.35	20.5
Long-Term Debt	-	77.37	77.37	77.37	77.37	66.5
Total Liabilities	-	102.15	97.26	96.8	97.72	87
Common Stock	-	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	-	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	-	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	-1.10	-1.08	-1.08	-1.08	-1.07	-0.93
Filing Date Shares Outstanding	78	70.85	70.85	70.85	70.85	70.85
Total Common Shares Outstanding	78	70.85	70.85	70.85	70.85	70.85
Working Capital	-	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.