Sunshield Chemicals 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	141.4	28.04	-	0.65	44.66
Cash & Short-Term Investments	141.4	28.04	-	0.65	44.66
Cash Growth	404.37%	-	-	-98.54%	50.29%
Accounts Receivable	708.9	640.87	478.87	401.14	413.44
Other Receivables	0.5	95.73	106.89	132.42	104.44
Receivables	709.4	736.72	585.94	533.84	518.26
Inventory	518.4	578.8	453.3	368.38	314.64
Prepaid Expenses	-	16.98	10.12	8.24	8.87
Other Current Assets	26.4	9.36	6.04	17.22	14.13
Total Current Assets	1,396	1,370	1,055	928.32	900.57
Property, Plant & Equipment	1,626	1,635	1,196	800.72	784.47
Other Intangible Assets	1.2	1.66	1.94	1.95	-
Other Long-Term Assets	27.7	37.78	38.13	41.17	49.5
Total Assets	3,050	3,044	2,291	1,772	1,735
Accounts Payable	367.3	597.78	406.32	237.17	331.75
Accrued Expenses	3	6.78	13.21	6.83	9.82
Short-Term Debt	-	458.49	402.08	302.38	435.41
Current Portion of Long-Term Debt	-	350	291.67	58.33	-
Current Income Taxes Payable	9.4	-	6.55	-	3.48
Other Current Liabilities	22.6	366.49	81.63	25.1	10.16
Total Current Liabilities	402.3	1,780	1,201	629.82	790.62
Long-Term Debt	-	195.29	160.99	410.51	350
Pension & Post-Retirement Benefits	-	12.56	6.89	0.93	1.65
Long-Term Deferred Tax Liabilities	92.6	82.61	88.83	61.78	48.83
Other Long-Term Liabilities	33.4	17.03	11.38	9.18	7.03
Total Liabilities	528.3	2,087	1,470	1,112	1,198
Common Stock	87.9	73.53	73.53	73.53	73.53
Additional Paid-In Capital	-	88.31	88.31	88.31	88.31
Retained Earnings	-	749.69	614.71	452.79	329.53
Comprehensive Income & Other	2,434	45.36	45.36	45.36	45.36
Shareholders' Equity	2,522	956.89	821.9	659.99	536.72
Total Liabilities & Equity	3,050	3,044	2,291	1,772	1,735
Total Debt	-	1,004	854.73	771.21	785.41
Net Cash (Debt)	141.4	-975.74	-854.73	-770.56	-740.75
Net Cash Per Share	17.75	-132.70	-116.24	-104.79	-100.74
Filing Date Shares Outstanding	8.8	7.35	7.35	7.35	7.35
Total Common Shares Outstanding	8.8	7.35	7.35	7.35	7.35
Working Capital	993.3	-409.64	-146.04	298.51	109.95
Book Value Per Share	286.72	130.13	111.78	89.76	72.99
Tangible Book Value	2,521	955.22	819.97	658.04	536.72
Tangible Book Value Per Share	286.58	129.91	111.51	89.49	72.99
Land	-	103.04	19.5	19.5	19.5
Buildings	-	177.19	178.38	176.23	170.8
Machinery	-	1,571	1,020	998.23	864.83
Construction In Progress	-	345.91	450.94	8.51	73.67

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