Sharp Investments 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	Sep '25 Sep 30, 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	39.6	36.3	33.61	27.07	23.62	14.32
Long-Term Investments	240.8	240.85	240.85	240.85	240.85	240.85
Loans & Lease Receivables	33.1	33.13	30.36	30.54	29.52	37.74
Other Receivables	2.7	2.95	2.95	0.33	0.33	-
Other Current Assets	1	2.14	2.14	2.14	2.14	2.13
Other Long-Term Assets	-	0	-	-	-	-
Total Assets	317.2	315.36	309.91	300.92	296.46	295.05
Accounts Payable	34.2	30.17	24.72	15.75	11.3	9.75
Accrued Expenses	0.5	0.49	0.49	0.49	0.49	0.49
Current Income Taxes Payable	0.8	0.8	0.8	0.79	0.79	0.79
Other Long-Term Liabilities	-	-0	-0	-0	-0	-
Total Liabilities	35.5	31.46	26.01	17.04	12.58	11.02
Common Stock	242.1	242.1	242.1	242.1	242.1	242.1
Additional Paid-In Capital	-	57.71	57.71	57.71	57.71	57.7
Retained Earnings	-	-17.1	-17.09	-17.1	-17.1	-16.95
Comprehensive Income & Other	39.6	1.19	1.19	1.18	1.18	1.18
Shareholders' Equity	281.7	283.9	283.9	283.88	283.88	284.03
Total Liabilities & Equity	317.2	315.36	309.91	300.92	296.46	295.05
Net Cash (Debt)	39.6	36.3	33.61	27.07	23.62	14.32
Net Cash Growth	15.45%	7.99%	24.20%	14.61%	64.86%	8.07%
Net Cash Per Share	-	0.15	0.14	0.11	0.10	0.06
Filing Date Shares Outstanding	-	242.1	242.1	242.1	242.1	242.1
Total Common Shares Outstanding	-	242.1	242.1	242.1	242.1	242.1
Working Capital	40.9	43.05	43.05	43.04	43.03	43.18
Book Value Per Share	-	1.17	1.17	1.17	1.17	1.17
Tangible Book Value	281.7	283.9	283.9	283.88	283.88	284.03
Tangible Book Value Per Share	-	1.17	1.17	1.17	1.17	1.17

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