Shelter Infra Projects 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	5.76	1.36	2.03	2.18	4.81
Cash & Short-Term Investments	5.76	1.36	2.03	2.18	4.81
Cash Growth	323.53%	-33.10%	-6.91%	-54.62%	-26.47%
Accounts Receivable	132.87	135.82	140.02	137.77	140.25
Other Receivables	21.96	1.42	1.05	0.77	0.57
Receivables	154.83	137.24	141.07	138.55	140.82
Inventory	2.59	2.59	3	10.83	9.04
Prepaid Expenses	-	0.15	0.14	0.14	0.13
Other Current Assets	28.38	45.2	47.7	120.31	137.74
Total Current Assets	191.56	186.55	193.94	272	292.54
Property, Plant & Equipment	43.5	44.42	45.51	46.44	47.56
Long-Term Investments	9.43	13.71	13.72	9.48	9.48
Other Intangible Assets	-	-	55.63	55.63	55.63
Long-Term Deferred Tax Assets	0.68	0.76	0.85	0.95	1.03
Other Long-Term Assets	86.84	88.92	92.39	21.23	18.79
Total Assets	332	334.35	402.03	405.73	425.03
Accounts Payable	115.09	118.01	123.28	131.39	131.8
Accrued Expenses	-	6.01	5.73	45.49	39.69
Short-Term Debt	-	97.46	168.39	171.42	176.45
Current Portion of Long-Term Debt	0.37	-	-	-	-
Current Income Taxes Payable	-	0.9	0.9	0.9	19.09
Current Unearned Revenue	-	0.78	0.96	1.15	1.07
Other Current Liabilities	77.53	64.91	58.48	8.34	5.64
Total Current Liabilities	193	288.06	357.74	358.68	373.73
Long-Term Debt	100.49	7.43	7.7	8.54	8.75
Other Long-Term Liabilities	0.19	-	-	-	-
Total Liabilities	293.68	295.49	365.44	367.21	382.47
Common Stock	35.7	35.7	35.7	35.66	35.66
Additional Paid-In Capital	-	19.05	19.05	19.05	19.05
Retained Earnings	-	27.86	25.59	27.55	31.59
Comprehensive Income & Other	2.62	-43.74	-43.74	-43.74	-43.74
Shareholders' Equity	38.32	38.86	36.6	38.52	42.56
Total Liabilities & Equity	332	334.35	402.03	405.73	425.03
Total Debt	100.86	104.89	176.09	179.96	185.19
Net Cash (Debt)	-95.1	-103.53	-174.06	-177.77	-180.38
Net Cash Per Share	-27.17	-29.00	-48.75	-49.85	-50.58
Filing Date Shares Outstanding	3.95	3.57	3.57	3.57	3.57
Total Common Shares Outstanding	3.95	3.57	3.57	3.57	3.57
Working Capital	-1.44	-101.51	-163.8	-86.67	-81.19
Book Value Per Share	9.70	10.90	10.25	10.79	11.92
Tangible Book Value	38.32	38.86	-19.04	-17.11	-13.07
Tangible Book Value Per Share	9.70	10.90	-5.33	-4.79	-3.66
Buildings	-	78.58	78.58	78.58	78.58
Machinery	-	56.71	60.28	60.26	60.27

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