Sharda Motor Industries 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	-	1,989	2,584	1,573	1,934	730.03
Short-Term Investments	-	7,041	11.62	4,023	2,038	1,897
Trading Asset Securities	-	-	3,341	57.07	564.57	171.4
Cash & Short-Term Investments	9,716	9,030	5,937	5,653	4,537	2,799
Cash Growth	87.17%	52.10%	5.02%	24.60%	62.11%	71.98%
Accounts Receivable	-	2,847	2,272	3,315	2,760	3,243
Other Receivables	-	119.59	117.69	119.22	38.69	57.79
Receivables	-	2,966	2,389	3,434	2,799	3,301
Inventory	-	2,072	1,969	2,041	1,314	1,386
Prepaid Expenses	-	34.07	33.17	24.52	28.89	23.7
Other Current Assets	-	96.15	81.66	47.06	40.54	37.12
Total Current Assets	-	14,199	10,410	11,199	8,720	7,546
Property, Plant & Equipment	-	2,510	2,090	2,087	1,557	1,785
Long-Term Investments	-	362.39	3,349	252.01	211.54	253.85
Other Intangible Assets	-	80.14	101.85	122.37	6.84	9.04
Long-Term Deferred Tax Assets	-	22	53.05	67.55	51.95	37.17
Long-Term Deferred Charges	-	1.8	2.2	-	-	-
Other Long-Term Assets	-	393.24	272.08	160.67	110.47	95.6
Total Assets	-	17,569	16,278	13,889	10,657	9,727
Accounts Payable	-	5,426	4,949	5,158	4,154	4,713
Accrued Expenses	-	426.26	356.03	391.44	325.77	253.18
Current Portion of Leases	-	24.77	11.95	10.55	6.11	6.2
Current Income Taxes Payable	-	13.59	4.46	-	-	-
Other Current Liabilities	-	458.67	558.82	426.97	243.36	278.93
Total Current Liabilities	-	6,350	5,880	5,987	4,730	5,251
Long-Term Leases	-	491.53	224.71	235.88	118.46	112.82
Other Long-Term Liabilities	-	108.94	114.69	87.96	80.34	54.8
Total Liabilities	-	6,950	6,220	6,311	4,928	5,419
Common Stock	-	57.41	59.46	59.46	59.46	59.46
Retained Earnings	-	10,559	9,999	7,519	5,669	4,249
Comprehensive Income & Other	-	2.08	0.02	0.02	0.02	0.02
Total Common Equity	11,429	10,619	10,059	7,579	5,729	4,309
Minority Interest	-	-0.17	-	-	-	-
Shareholders' Equity	11,429	10,618	10,059	7,579	5,729	4,309
Total Liabilities & Equity	-	17,569	16,278	13,889	10,657	9,727
Total Debt	504.42	516.31	236.65	246.42	124.57	119.02
Net Cash (Debt)	9,212	8,514	5,700	5,407	4,413	2,680
Net Cash Growth	85.75%	49.36%	5.43%	22.53%	64.66%	76.27%
Net Cash Per Share	159.15	147.07	95.86	90.92	74.21	45.07
Filing Date Shares Outstanding	57.41	57.41	57.41	59.46	59.46	59.46
Total Common Shares Outstanding	57.41	57.41	59.46	59.46	59.46	59.46
Working Capital	-	7,849	4,530	5,212	3,990	2,295
Book Value Per Share	199.09	184.97	169.16	127.45	96.34	72.46
Tangible Book Value	11,360	10,538	9,957	7,456	5,722	4,299
Tangible Book Value Per Share	197.88	183.57	167.45	125.39	96.23	72.30
Land	-	100.56	108.52	108.52	65.05	65.05
Buildings	-	465.91	472.61	416.01	452.37	456.64
Machinery	-	4,470	4,003	3,668	3,041	2,974
Construction In Progress	-	84.95	0.29	0.34	0.5	1.07

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