Sunshield Chemicals 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	-	28.04	-	0.65	44.66	29.71
Cash & Short-Term Investments	7.1	28.04	-	0.65	44.66	29.71
Cash Growth	-88.96%	-	-	-98.54%	50.29%	182.98%
Accounts Receivable	-	640.87	478.87	401.14	413.44	286.81
Other Receivables	-	95.73	106.89	132.42	104.44	54.49
Receivables	-	736.72	585.94	533.84	518.26	341.9
Inventory	-	578.8	453.3	368.38	314.64	280.94
Prepaid Expenses	-	16.98	10.12	8.24	8.87	4.6
Other Current Assets	-	9.36	6.04	17.22	14.13	6.02
Total Current Assets	-	1,370	1,055	928.32	900.57	663.18
Property, Plant & Equipment	-	1,635	1,196	800.72	784.47	675.55
Other Intangible Assets	-	1.66	1.94	1.95	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.1
Other Long-Term Assets	-	37.78	38.13	41.17	49.5	41.71
Total Assets	-	3,044	2,291	1,772	1,735	1,381
Accounts Payable	-	597.78	406.32	237.17	331.75	207.41
Accrued Expenses	-	6.78	13.21	6.83	9.82	13.42
Short-Term Debt	-	458.49	402.08	302.38	435.41	378
Current Portion of Long-Term Debt	-	350	291.67	58.33	-	-
Current Income Taxes Payable	-	-	6.55	-	3.48	7.26
Other Current Liabilities	-	366.49	81.63	25.1	10.16	6.7
Total Current Liabilities	-	1,780	1,201	629.82	790.62	612.79
Long-Term Debt	-	195.29	160.99	410.51	350	500
Pension & Post-Retirement Benefits	-	12.56	6.89	0.93	1.65	-
Long-Term Deferred Tax Liabilities	-	82.61	88.83	61.78	48.83	-
Other Long-Term Liabilities	-	17.03	11.38	9.18	7.03	6.74
Total Liabilities	-	2,087	1,470	1,112	1,198	1,120
Common Stock	-	73.53	73.53	73.53	73.53	73.53
Additional Paid-In Capital	-	88.31	88.31	88.31	88.31	88.31
Retained Earnings	-	749.69	614.71	452.79	329.53	54.23
Comprehensive Income & Other	-	45.36	45.36	45.36	45.36	45.36
Shareholders' Equity	1,078	956.89	821.9	659.99	536.72	261.43
Total Liabilities & Equity	-	3,044	2,291	1,772	1,735	1,381
Total Debt	876.5	1,004	854.73	771.21	785.41	878
Net Cash (Debt)	-869.4	-975.74	-854.73	-770.56	-740.75	-848.29
Net Cash Per Share	-115.36	-132.70	-116.24	-104.79	-100.74	-115.36
Filing Date Shares Outstanding	8.39	7.35	7.35	7.35	7.35	7.35
Total Common Shares Outstanding	8.39	7.35	7.35	7.35	7.35	7.35
Working Capital	-	-409.64	-146.04	298.51	109.95	50.39
Book Value Per Share	146.55	130.13	111.78	89.76	72.99	35.55
Tangible Book Value	1,077	955.22	819.97	658.04	536.72	261.43
Tangible Book Value Per Share	146.36	129.91	111.51	89.49	72.99	35.55
Land	-	103.04	19.5	19.5	19.5	19.5
Buildings	-	177.19	178.38	176.23	170.8	167.08
Machinery	-	1,571	1,020	998.23	864.83	762.39
Construction In Progress	-	345.91	450.94	8.51	73.67	12.85

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