Shilchar Technologies 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	2017 - 2021
Period Ending	Jun '25 Jun 30, 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	2017 - 2021
Cash & Equivalents	-	298.17	334.55	85.98	0.57	13.07	Upgrade
Short-Term Investments	-	68.99	266.75	6.56	8.03	9.19	Upgrade
Trading Asset Securities	-	538.75	204.29	69.29	-	12.59	Upgrade
Cash & Short-Term Investments	905.91	905.91	805.6	161.83	8.6	34.85	Upgrade
Cash Growth	12.45%	12.45%	397.80%	1782.19%	-75.33%	90.64%	Upgrade
Accounts Receivable	-	2,287	936.24	921.07	690	308.85	Upgrade
Other Receivables	-	15.75	23.53	4.92	3.42	8.19	Upgrade
Receivables	-	2,303	959.77	925.98	693.43	317.03	Upgrade
Inventory	-	930.74	595.6	231.22	315.28	272.11	Upgrade
Prepaid Expenses	-	5.76	6.7	3.87	2.94	1.01	Upgrade
Other Current Assets	-	72.63	71.9	34.16	43.34	51.39	Upgrade
Total Current Assets	-	4,218	2,440	1,357	1,064	676.39	Upgrade
Property, Plant & Equipment	-	581.15	444.85	382.4	351.85	364.85	Upgrade
Long-Term Investments	-	68.78	16.41	26.83	31.03	22.9	Upgrade
Other Intangible Assets	-	1.28	0.78	0.8	1.04	1.23	Upgrade
Other Long-Term Assets	-	30.3	23.22	10.58	12.28	6.16	Upgrade
Total Assets	-	4,899	2,925	1,778	1,460	1,072	Upgrade
Accounts Payable	-	1,081	549.15	363.01	356.8	279.89	Upgrade
Accrued Expenses	-	22.88	16.41	13.99	9.02	7.16	Upgrade
Short-Term Debt	-	-	-	-	116.53	-	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	28.71	28.71	Upgrade
Current Income Taxes Payable	-	90.31	18.85	8.84	11.68	2.81	Upgrade
Other Current Liabilities	-	196.5	211.25	145.11	81.86	10.36	Upgrade
Total Current Liabilities	-	1,391	795.66	530.95	604.59	328.92	Upgrade
Long-Term Debt	-	-	-	-	25.07	52.79	Upgrade
Long-Term Deferred Tax Liabilities	-	24.58	24.42	23.02	21.69	18.9	Upgrade
Other Long-Term Liabilities	-	4.98	2.44	2.33	3.25	2.18	Upgrade
Total Liabilities	-	1,431	828.95	563.25	662.09	408.18	Upgrade
Common Stock	-	76.27	76.27	38.13	38.13	38.13	Upgrade
Additional Paid-In Capital	-	-	-	30.66	30.66	30.66	Upgrade
Retained Earnings	-	3,376	2,003	1,129	712.54	577.78	Upgrade
Comprehensive Income & Other	-	16.37	16.37	16.37	16.37	16.79	Upgrade
Shareholders' Equity	3,468	3,468	2,096	1,214	797.69	663.36	Upgrade
Total Liabilities & Equity	-	4,899	2,925	1,778	1,460	1,072	Upgrade
Total Debt	-	-	-	-	170.3	81.5	Upgrade
Net Cash (Debt)	905.91	905.91	805.6	161.83	-161.7	-46.65	Upgrade
Net Cash Growth	12.45%	12.45%	397.80%	-	-	-	Upgrade
Net Cash Per Share	79.19	79.19	70.42	14.15	-14.13	-4.08	Upgrade
Filing Date Shares Outstanding	11.44	11.44	11.44	11.44	11.44	11.44	Upgrade
Total Common Shares Outstanding	11.44	11.44	11.44	11.44	11.44	11.44	Upgrade
Working Capital	-	2,827	1,644	826.11	458.99	347.47	Upgrade
Book Value Per Share	303.17	303.17	183.20	106.15	69.73	57.98	Upgrade
Tangible Book Value	3,467	3,467	2,095	1,214	796.66	662.13	Upgrade
Tangible Book Value Per Share	303.05	303.05	183.14	106.08	69.64	57.88	Upgrade
Land	-	62.89	62.89	62.89	62.89	66.63	Upgrade
Buildings	-	308.5	181.3	165.35	157.2	157.2	Upgrade
Machinery	-	404.85	316.78	293.39	254.16	238.62	Upgrade
Construction In Progress	-	-	45.33	0.65	0.46	-	Upgrade

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