Shreyas Intermediates 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	0.6	0.5	0.5	0.5	1.6
Cash & Short-Term Investments	0.6	0.5	0.5	0.5	1.6
Cash Growth	19.05%	-	-	-68.52%	71.13%
Accounts Receivable	25.6	25.65	28.28	26.86	25.39
Receivables	91	90.91	93.06	91.29	87.06
Inventory	0.3	-	-	-	-
Other Current Assets	0.7	0.79	0.9	1	3.68
Total Current Assets	92.6	92.21	94.46	92.8	92.34
Property, Plant & Equipment	129	146.05	163.1	180.15	197.2
Long-Term Investments	8.3	8.33	-	-	-
Long-Term Deferred Tax Assets	19.5	19.46	19.46	19.46	19.46
Other Long-Term Assets	0.1	-	-	-	-
Total Assets	249.5	266.05	277.02	292.4	309
Accounts Payable	20.3	24.15	19.3	19.19	20.27
Other Current Liabilities	0.5	0.62	0.58	0.23	0.07
Total Current Liabilities	20.8	24.77	19.89	19.42	20.35
Long-Term Debt	77.4	77.37	77.37	77.37	77.37
Total Liabilities	98.2	102.15	97.26	96.8	97.72
Common Stock	748.5	708.54	708.54	708.54	708.54
Retained Earnings	-	-1,069	-1,053	-1,037	-1,021
Comprehensive Income & Other	-597.2	484.11	484.11	484.11	484.11
Total Common Equity	151.3	123.91	139.76	155.6	171.27
Shareholders' Equity	151.3	163.91	179.76	195.6	211.27
Total Liabilities & Equity	249.5	266.05	277.02	292.4	309
Total Debt	77.4	77.37	77.37	77.37	77.37
Net Cash (Debt)	-76.8	-76.87	-76.87	-76.87	-75.77
Net Cash Per Share	-1.10	-1.08	-1.08	-1.08	-1.07
Filing Date Shares Outstanding	70	70.85	70.85	70.85	70.85
Total Common Shares Outstanding	70	70.85	70.85	70.85	70.85
Working Capital	71.8	67.44	74.58	73.37	71.99
Book Value Per Share	2.16	1.75	1.97	2.20	2.42
Tangible Book Value	151.3	123.91	139.76	155.6	171.27
Tangible Book Value Per Share	2.16	1.75	1.97	2.20	2.42
Land	-	23.29	23.29	23.29	23.29
Buildings	-	126.46	126.46	126.46	126.46
Machinery	-	533.48	533.48	533.48	533.48