Sunshield Chemicals Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	132.27	28.04	-	0.65	44.66
Cash & Short-Term Investments	132.27	132.27	28.04	-	0.65	44.66
Cash Growth	371.78%	371.78%	-	-	-98.54%	50.29%
Accounts Receivable	-	708.89	640.87	478.87	401.14	413.44
Other Receivables	-	10.71	95.73	106.89	132.42	104.44
Receivables	-	719.61	736.6	585.94	533.84	518.26
Inventory	-	524.78	578.8	453.3	368.38	314.64
Prepaid Expenses	-	9.62	16.98	10.12	8.24	8.87
Other Current Assets	-	9.33	9.48	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	-	1.23	1.66	1.94	1.95	-
Other Long-Term Assets	-	27.63	37.78	38.13	41.17	49.5
Total Assets	-	3,050	3,044	2,291	1,772	1,735
Accounts Payable	-	367.31	597.78	406.32	237.17	331.75
Accrued Expenses	-	4.42	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	-	9.37	-	6.55	-	3.48
Other Current Liabilities	-	21.17	366.49	81.63	25.1	10.16
Total Current Liabilities	-	402.26	1,780	1,201	629.82	790.62
Long-Term Debt	-	-	195.29	160.99	410.51	350
Pension & Post-Retirement Benefits	-	17.39	12.56	6.89	0.93	1.65
Long-Term Deferred Tax Liabilities	-	92.47	82.61	88.83	61.78	48.83
Other Long-Term Liabilities	-	16.08	17.03	11.38	9.18	7.03
Total Liabilities	-	528.19	2,087	1,470	1,112	1,198
Common Stock	-	87.95	73.53	73.53	73.53	73.53
Additional Paid-In Capital	-	1,359	88.31	88.31	88.31	88.31
Retained Earnings	-	1,030	749.69	614.71	452.79	329.53
Comprehensive Income & Other	-	45.36	45.36	45.36	45.36	45.36
Shareholders' Equity	2,522	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)	132.27	132.27	-975.74	-854.73	-770.56	-740.75
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	15.92	16.60	-132.70	-116.24	-104.79	-100.74
Filing Date Shares Outstanding	8.79	8.79	7.35	7.35	7.35	7.35
Total Common Shares Outstanding	8.79	8.79	7.35	7.35	7.35	7.35
Working Capital	-	993.33	-409.64	-146.04	298.51	109.95
Book Value Per Share	286.75	286.75	130.13	111.78	89.76	72.99
Tangible Book Value	2,521	2,521	955.22	819.97	658.04	536.72
Tangible Book Value Per Share	286.61	286.61	129.91	111.51	89.49	72.99
Land	-	103.04	103.04	19.5	19.5	19.5
Buildings	-	232.24	177.19	178.38	176.23	170.8
Machinery	-	1,877	1,571	1,020	998.23	864.83
Construction In Progress	-	57.92	345.91	450.94	8.51	73.67