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	2016 - 2020
Period Ending	Sep '25 Sep 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	2016 - 2020
Cash & Equivalents	314.31	298.17	334.55	85.98	0.57	13.07	Upgrade
Short-Term Investments	1,414	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	1,728	905.91	805.6	161.83	8.6	34.85	Upgrade
Cash Growth	82.95%	12.45%	397.80%	1782.19%	-75.33%	90.64%	Upgrade
Accounts Receivable	1,744	2,287	936.24	921.07	690	308.85	Upgrade
Other Receivables	-	15.75	23.53	4.92	3.42	8.19	Upgrade
Receivables	1,744	2,303	959.77	925.98	693.43	317.03	Upgrade
Inventory	856.18	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	140.63	72.63	71.9	34.16	43.34	51.39	Upgrade
Total Current Assets	4,469	4,218	2,440	1,357	1,064	676.39	Upgrade
Property, Plant & Equipment	579.47	581.15	444.85	382.4	351.85	364.85	Upgrade
Long-Term Investments	37.16	68.78	16.41	26.83	31.03	22.9	Upgrade
Other Intangible Assets	1.33	1.28	0.78	0.8	1.04	1.23	Upgrade
Other Long-Term Assets	28.21	30.3	23.22	10.58	12.28	6.16	Upgrade
Total Assets	5,115	4,899	2,925	1,778	1,460	1,072	Upgrade
Accounts Payable	624.92	1,081	549.15	363.01	356.8	279.89	Upgrade
Accrued Expenses	10.51	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	22.93	90.31	18.85	8.84	11.68	2.81	Upgrade
Other Current Liabilities	211.83	196.5	211.25	145.11	81.86	10.36	Upgrade
Total Current Liabilities	870.19	1,391	795.66	530.95	604.59	328.92	Upgrade
Long-Term Debt	-	-	-	-	25.07	52.79	Upgrade
Pension & Post-Retirement Benefits	-	10.25	6.44	6.95	7.49	5.38	Upgrade
Long-Term Deferred Tax Liabilities	28.51	24.58	24.42	23.02	21.69	18.9	Upgrade
Other Long-Term Liabilities	17.35	4.98	2.44	2.33	3.25	2.18	Upgrade
Total Liabilities	916.05	1,431	828.95	563.25	662.09	408.18	Upgrade
Common Stock	114.4	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	4,085	16.37	16.37	16.37	16.37	16.79	Upgrade
Shareholders' Equity	4,199	3,468	2,096	1,214	797.69	663.36	Upgrade
Total Liabilities & Equity	5,115	4,899	2,925	1,778	1,460	1,072	Upgrade
Total Debt	-	-	-	-	170.3	81.5	Upgrade
Net Cash (Debt)	1,728	905.91	805.6	161.83	-161.7	-46.65	Upgrade
Net Cash Growth	82.95%	12.45%	397.80%	-	-	-	Upgrade
Net Cash Per Share	151.09	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	3,599	2,827	1,644	826.11	458.99	347.47	Upgrade
Book Value Per Share	367.02	303.17	183.20	106.15	69.73	57.98	Upgrade
Tangible Book Value	4,198	3,467	2,095	1,214	796.66	662.13	Upgrade
Tangible Book Value Per Share	366.90	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.