Shukra Bullions 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	1.48	3.16	1.14	0.69	23.58
Cash & Short-Term Investments	1.48	3.16	1.14	0.69	23.58
Cash Growth	-53.34%	178.58%	64.03%	-97.06%	146153.04%
Accounts Receivable	13.66	9.5	10.61	4.65	-
Other Receivables	-	1.36	0.8	0.34	1.72
Receivables	13.66	44.22	25.79	35.42	23.57
Inventory	62.24	58.98	25.56	-	-
Other Current Assets	26.96	2.04	2.04	2.3	3.24
Total Current Assets	104.33	108.4	54.52	38.41	50.39
Property, Plant & Equipment	0.37	0.39	0.41	0.43	0.45
Long-Term Investments	8.69	17.3	8.36	3.95	10.25
Long-Term Accounts Receivable	9.78	9.78	9.78	9.78	9.78
Other Long-Term Assets	-	-	-	0	-
Total Assets	123.17	135.87	73.07	52.57	70.88
Accounts Payable	94.46	99.09	45.68	12.43	11.93
Accrued Expenses	-	0.36	0.36	0.34	0.1
Current Income Taxes Payable	-	0.06	0.06	0.05	0.01
Other Current Liabilities	8.01	8.06	8.47	0.55	0.81
Total Current Liabilities	102.47	107.56	54.57	13.36	12.85
Other Long-Term Liabilities	2.73	2.25	1.81	27.08	39.69
Total Liabilities	105.2	109.81	56.37	40.44	52.54
Common Stock	50.13	50.13	50.13	50.13	50.13
Retained Earnings	-	-24.07	-33.43	-38	-31.79
Comprehensive Income & Other	-32.16	-	-	-	-
Shareholders' Equity	17.97	26.06	16.7	12.13	18.34
Total Liabilities & Equity	123.17	135.87	73.07	52.57	70.88
Net Cash (Debt)	1.48	3.16	1.14	0.69	23.58
Net Cash Growth	-53.34%	178.58%	64.03%	-97.06%	146153.04%
Net Cash Per Share	0.28	0.59	0.21	0.15	4.70
Filing Date Shares Outstanding	5.7	5.02	5.02	5.02	5.02
Total Common Shares Outstanding	5.7	5.02	5.02	5.02	5.02
Working Capital	1.87	0.84	-0.04	25.05	37.54
Book Value Per Share	3.15	5.20	3.33	2.42	3.66
Tangible Book Value	17.97	26.06	16.7	12.13	18.34
Tangible Book Value Per Share	3.15	5.20	3.33	2.42	3.66
Buildings	-	0.97	0.97	0.97	0.97
Machinery	-	3.02	3.02	3.02	3.02