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
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	-	298.17	334.55	85.98	0.57	13.07
Short-Term Investments	-	68.99	266.75	6.56	8.03	9.19
Trading Asset Securities	-	538.75	204.29	69.29	-	12.59
Cash & Short-Term Investments	1,728	905.91	805.6	161.83	8.6	34.85
Cash Growth	82.95%	12.45%	397.80%	1782.19%	-75.33%	90.64%
Accounts Receivable	-	2,287	936.24	921.07	690	308.85
Other Receivables	-	15.75	23.53	4.92	3.42	8.19
Receivables	-	2,303	959.77	925.98	693.43	317.03
Inventory	-	930.74	595.6	231.22	315.28	272.11
Prepaid Expenses	-	5.76	6.7	3.87	2.94	1.01
Other Current Assets	-	72.63	71.9	34.16	43.34	51.39
Total Current Assets	-	4,218	2,440	1,357	1,064	676.39
Property, Plant & Equipment	-	581.15	444.85	382.4	351.85	364.85
Long-Term Investments	-	68.78	16.41	26.83	31.03	22.9
Other Intangible Assets	-	1.28	0.78	0.8	1.04	1.23
Other Long-Term Assets	-	30.3	23.22	10.58	12.28	6.16
Total Assets	-	4,899	2,925	1,778	1,460	1,072
Accounts Payable	-	1,081	549.15	363.01	356.8	279.89
Accrued Expenses	-	22.88	16.41	13.99	9.02	7.16
Short-Term Debt	-	-	-	-	116.53	-
Current Portion of Long-Term Debt	-	-	-	-	28.71	28.71
Current Income Taxes Payable	-	90.31	18.85	8.84	11.68	2.81
Other Current Liabilities	-	196.5	211.25	145.11	81.86	10.36
Total Current Liabilities	-	1,391	795.66	530.95	604.59	328.92
Long-Term Debt	-	-	-	-	25.07	52.79
Pension & Post-Retirement Benefits	-	10.25	6.44	6.95	7.49	5.38
Long-Term Deferred Tax Liabilities	-	24.58	24.42	23.02	21.69	18.9
Other Long-Term Liabilities	-	4.98	2.44	2.33	3.25	2.18
Total Liabilities	-	1,431	828.95	563.25	662.09	408.18
Common Stock	-	76.27	76.27	38.13	38.13	38.13
Additional Paid-In Capital	-	-	-	30.66	30.66	30.66
Retained Earnings	-	3,376	2,003	1,129	712.54	577.78
Comprehensive Income & Other	-	16.37	16.37	16.37	16.37	16.79
Shareholders' Equity	4,199	3,468	2,096	1,214	797.69	663.36
Total Liabilities & Equity	-	4,899	2,925	1,778	1,460	1,072
Total Debt	-	-	-	-	170.3	81.5
Net Cash (Debt)	1,728	905.91	805.6	161.83	-161.7	-46.65
Net Cash Growth	82.95%	12.45%	397.80%	-	-	-
Net Cash Per Share	151.07	79.19	70.42	14.15	-14.13	-4.08
Filing Date Shares Outstanding	11.44	11.44	11.44	11.44	11.44	11.44
Total Common Shares Outstanding	11.44	11.44	11.44	11.44	11.44	11.44
Working Capital	-	2,827	1,644	826.11	458.99	347.47
Book Value Per Share	367.02	303.17	183.20	106.15	69.73	57.98
Tangible Book Value	4,198	3,467	2,095	1,214	796.66	662.13
Tangible Book Value Per Share	366.90	303.05	183.14	106.08	69.64	57.88
Land	-	62.89	62.89	62.89	62.89	66.63
Buildings	-	308.5	181.3	165.35	157.2	157.2
Machinery	-	404.85	316.78	293.39	254.16	238.62
Construction In Progress	-	-	45.33	0.65	0.46	-

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