Sharp Investments 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	40.2	36.3	33.61	27.07	23.62
Long-Term Investments	240.8	240.85	240.85	240.85	240.85
Loans & Lease Receivables	34.8	33.13	30.36	30.54	29.52
Other Receivables	-	2.95	2.95	0.33	0.33
Other Current Assets	2.8	2.14	2.14	2.14	2.14
Other Long-Term Assets	-	0	-	-	-
Total Assets	318.6	315.36	309.91	300.92	296.46
Accounts Payable	34.1	30.17	24.72	15.75	11.3
Accrued Expenses	0.5	0.49	0.49	0.49	0.49
Current Income Taxes Payable	0.4	0.8	0.8	0.79	0.79
Other Long-Term Liabilities	-	-0	-0	-0	-0
Total Liabilities	35	31.46	26.01	17.04	12.58
Common Stock	242.1	242.1	242.1	242.1	242.1
Additional Paid-In Capital	-	57.71	57.71	57.71	57.71
Retained Earnings	-	-17.1	-17.09	-17.1	-17.1
Comprehensive Income & Other	41.5	1.19	1.19	1.18	1.18
Shareholders' Equity	283.6	283.9	283.9	283.88	283.88
Total Liabilities & Equity	318.6	315.36	309.91	300.92	296.46
Net Cash (Debt)	40.2	36.3	33.61	27.07	23.62
Net Cash Growth	10.74%	7.99%	24.20%	14.61%	64.86%
Net Cash Per Share	0.17	0.15	0.14	0.11	0.10
Filing Date Shares Outstanding	242.86	242.1	242.1	242.1	242.1
Total Common Shares Outstanding	242.86	242.1	242.1	242.1	242.1
Working Capital	42.8	43.05	43.05	43.04	43.03
Book Value Per Share	1.17	1.17	1.17	1.17	1.17
Tangible Book Value	283.6	283.9	283.9	283.88	283.88
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.