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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	948.48	1,989	2,584	1,573	1,934
Short-Term Investments	-	8,960	7,041	11.62	4,023	2,038
Trading Asset Securities	-	-	-	3,341	57.07	564.57
Cash & Short-Term Investments	9,909	9,909	9,030	5,937	5,653	4,537
Cash Growth	9.43%	9.73%	52.10%	5.02%	24.60%	62.11%
Accounts Receivable	-	3,623	2,847	2,272	3,315	2,760
Other Receivables	-	104.85	119.59	117.69	119.22	38.69
Receivables	-	3,727	2,966	2,389	3,434	2,799
Inventory	-	2,824	2,072	1,969	2,041	1,314
Prepaid Expenses	-	-	34.07	33.17	24.52	28.89
Other Current Assets	-	161.32	96.15	81.66	47.06	40.54
Total Current Assets	-	16,622	14,199	10,410	11,199	8,720
Property, Plant & Equipment	-	2,627	2,510	2,090	2,087	1,557
Long-Term Investments	-	2,401	362.39	3,349	252.01	211.54
Other Intangible Assets	-	201.61	80.14	101.85	122.37	6.84
Long-Term Deferred Tax Assets	-	-	22	53.05	67.55	51.95
Long-Term Deferred Charges	-	-	1.8	2.2	-	-
Other Long-Term Assets	-	299.63	393.24	272.08	160.67	110.47
Total Assets	-	22,151	17,569	16,278	13,889	10,657
Accounts Payable	-	7,746	5,426	4,949	5,158	4,154
Accrued Expenses	-	-	426.26	356.03	391.44	325.77
Current Portion of Leases	-	29.46	24.77	11.95	10.55	6.11
Current Income Taxes Payable	-	-	13.59	4.46	-	-
Other Current Liabilities	-	628.79	458.67	558.82	426.97	243.36
Total Current Liabilities	-	8,404	6,350	5,880	5,987	4,730
Long-Term Leases	-	462.08	491.53	224.71	235.88	118.46
Long-Term Deferred Tax Liabilities	-	27.8	-	-	-	-
Other Long-Term Liabilities	-	126.91	108.94	114.69	87.96	80.34
Total Liabilities	-	9,021	6,950	6,220	6,311	4,928
Common Stock	-	114.82	57.41	59.46	59.46	59.46
Retained Earnings	-	-	10,559	9,999	7,519	5,669
Comprehensive Income & Other	-	13,015	2.08	0.02	0.02	0.02
Total Common Equity	13,130	13,130	10,619	10,059	7,579	5,729
Minority Interest	-	-0.23	-0.17	-	-	-
Shareholders' Equity	13,130	13,130	10,618	10,059	7,579	5,729
Total Liabilities & Equity	-	22,151	17,569	16,278	13,889	10,657
Total Debt	491.53	491.53	516.31	236.65	246.42	124.57
Net Cash (Debt)	9,417	9,417	8,514	5,700	5,407	4,413
Net Cash Growth	10.29%	10.61%	49.36%	5.43%	22.53%	64.66%
Net Cash Per Share	164.01	164.08	147.07	95.86	90.92	74.21
Filing Date Shares Outstanding	57.42	57.4	57.41	57.41	59.46	59.46
Total Common Shares Outstanding	57.42	57.4	57.41	59.46	59.46	59.46
Working Capital	-	8,218	7,849	4,530	5,212	3,990
Book Value Per Share	228.77	228.77	184.97	169.16	127.45	96.34
Tangible Book Value	12,929	12,929	10,538	9,957	7,456	5,722
Tangible Book Value Per Share	225.26	225.26	183.57	167.45	125.39	96.23
Land	-	-	100.56	108.52	108.52	65.05
Buildings	-	-	465.91	472.61	416.01	452.37
Machinery	-	-	4,470	4,003	3,668	3,041
Construction In Progress	-	-	84.95	0.29	0.34	0.5