Shilchar Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	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	805.6	161.83	8.6	34.85	Upgrade
Cash Growth	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	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	805.6	161.83	-161.7	-46.65	Upgrade
Net Cash Growth	12.45%	397.80%	-	-	-	Upgrade
Net Cash Per Share	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	Upgrade
Total Common Shares Outstanding	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	183.20	106.15	69.73	57.98	Upgrade
Tangible Book Value	3,467	2,095	1,214	796.66	662.13	Upgrade
Tangible Book Value Per Share	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.