Shilchar Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	439.79	298.17	334.55	85.98	0.57
Short-Term Investments	2,020	68.99	266.75	6.56	8.03
Trading Asset Securities	-	538.75	204.29	69.29	-
Cash & Short-Term Investments	2,459	905.91	805.6	161.83	8.6
Cash Growth	171.49%	12.45%	397.80%	1782.19%	-75.33%
Accounts Receivable	1,536	2,287	936.24	921.07	690
Other Receivables	2.3	15.75	23.53	4.92	3.42
Receivables	1,538	2,303	959.77	925.98	693.43
Inventory	921.76	930.74	595.6	231.22	315.28
Prepaid Expenses	-	5.76	6.7	3.87	2.94
Other Current Assets	106.61	72.63	71.9	34.16	43.34
Total Current Assets	5,026	4,218	2,440	1,357	1,064
Property, Plant & Equipment	745.85	581.15	444.85	382.4	351.85
Long-Term Investments	-	68.78	16.41	26.83	31.03
Other Intangible Assets	1.43	1.28	0.78	0.8	1.04
Other Long-Term Assets	131.66	30.3	23.22	10.58	12.28
Total Assets	5,905	4,899	2,925	1,778	1,460
Accounts Payable	710.74	1,081	549.15	363.01	356.8
Accrued Expenses	-	22.88	16.41	13.99	9.02
Short-Term Debt	-	-	-	-	116.53
Current Portion of Long-Term Debt	-	-	-	-	28.71
Current Income Taxes Payable	-	90.31	18.85	8.84	11.68
Other Current Liabilities	236.84	196.5	211.25	145.11	81.86
Total Current Liabilities	947.58	1,391	795.66	530.95	604.59
Long-Term Debt	-	-	-	-	25.07
Pension & Post-Retirement Benefits	-	10.25	6.44	6.95	7.49
Long-Term Deferred Tax Liabilities	27.36	24.58	24.42	23.02	21.69
Other Long-Term Liabilities	21.74	4.98	2.44	2.33	3.25
Total Liabilities	996.68	1,431	828.95	563.25	662.09
Common Stock	114.4	76.27	76.27	38.13	38.13
Additional Paid-In Capital	-	-	-	30.66	30.66
Retained Earnings	-	3,376	2,003	1,129	712.54
Comprehensive Income & Other	4,794	16.37	16.37	16.37	16.37
Shareholders' Equity	4,908	3,468	2,096	1,214	797.69
Total Liabilities & Equity	5,905	4,899	2,925	1,778	1,460
Total Debt	-	-	-	-	170.3
Net Cash (Debt)	2,459	905.91	805.6	161.83	-161.7
Net Cash Growth	171.49%	12.45%	397.80%	-	-
Net Cash Per Share	214.99	79.19	70.42	14.15	-14.13
Filing Date Shares Outstanding	11.44	11.44	11.44	11.44	11.44
Total Common Shares Outstanding	11.44	11.44	11.44	11.44	11.44
Working Capital	4,079	2,827	1,644	826.11	458.99
Book Value Per Share	429.10	303.17	183.20	106.15	69.73
Tangible Book Value	4,907	3,467	2,095	1,214	796.66
Tangible Book Value Per Share	428.97	303.05	183.14	106.08	69.64
Land	-	62.89	62.89	62.89	62.89
Buildings	-	308.5	181.3	165.35	157.2
Machinery	-	404.85	316.78	293.39	254.16
Construction In Progress	-	-	45.33	0.65	0.46

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