Shah Metacorp 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	-	2.23	3.39	286.41	3.33	1.6
Cash & Short-Term Investments	7	2.23	3.39	286.41	3.33	1.6
Cash Growth	19.55%	-34.31%	-98.82%	8506.10%	108.39%	-55.04%
Accounts Receivable	-	1,313	598.98	253.24	197.59	402.22
Other Receivables	-	3.54	2.41	1.57	0.96	0.36
Receivables	-	1,317	601.39	255.13	198.75	403.83
Inventory	-	83.05	127.22	78.18	149.48	119.83
Prepaid Expenses	-	-	-	-	-	0.04
Other Current Assets	-	87.02	185.93	92.63	83.37	81.65
Total Current Assets	-	1,489	917.93	712.35	434.92	606.93
Property, Plant & Equipment	-	277.61	214.37	245.38	207.47	243.99
Long-Term Investments	-	-	-	-	0.03	-
Long-Term Deferred Tax Assets	-	187.27	214.03	215.44	196.03	257.03
Other Long-Term Assets	-	27.36	34.38	31.45	31.92	37.63
Total Assets	-	1,981	1,381	1,205	870.37	1,146
Accounts Payable	-	133.41	243.87	164.68	204.59	250.11
Accrued Expenses	-	4.81	165.33	165.36	165.46	388.63
Short-Term Debt	-	-	-	-	34.76	610.85
Current Portion of Long-Term Debt	-	-	-	50.09	-	-
Current Income Taxes Payable	-	0.8	-	-	-	0.63
Other Current Liabilities	-	9.35	30.65	21.41	21.12	77.58
Total Current Liabilities	-	148.35	439.84	401.54	425.93	1,328
Long-Term Debt	-	177.48	365.36	624.67	756.18	315.74
Pension & Post-Retirement Benefits	-	1.62	1.29	1.72	2.84	3.5
Other Long-Term Liabilities	-	-	-0	-	0	-
Total Liabilities	-	327.45	806.49	1,028	1,185	1,647
Common Stock	-	593.88	419.34	332.38	158.28	158.28
Additional Paid-In Capital	-	1,528	1,019	824.56	526.01	526.01
Retained Earnings	-	-475.66	-871.34	-987	-1,004	-1,186
Comprehensive Income & Other	-	7.41	7.47	6.76	4.65	-
Total Common Equity	3,096	1,654	574.22	176.7	-314.58	-501.46
Minority Interest	-	0.05	-	-	-	-
Shareholders' Equity	3,124	1,654	574.22	176.7	-314.58	-501.46
Total Liabilities & Equity	-	1,981	1,381	1,205	870.37	1,146
Total Debt	647.87	177.48	365.36	674.76	790.93	926.59
Net Cash (Debt)	-640.87	-175.26	-361.97	-388.35	-787.61	-924.99
Net Cash Per Share	-0.88	-0.33	-0.92	-3.32	-4.98	-5.84
Filing Date Shares Outstanding	777.44	593.88	419.08	332.38	158.28	158.28
Total Common Shares Outstanding	777.44	593.88	419.08	332.38	158.28	158.28
Working Capital	-	1,341	478.09	310.81	9	-720.87
Book Value Per Share	3.77	2.78	1.37	0.53	-1.99	-3.17
Tangible Book Value	2,348	1,654	574.22	176.7	-314.58	-501.46
Tangible Book Value Per Share	2.86	2.78	1.37	0.53	-1.99	-3.17
Land	-	10.37	10.37	10.37	-	10.37
Buildings	-	101.06	101.06	100.57	-	100.57
Machinery	-	708.69	609.16	605.34	-	471.39

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