Shivamshree Businesses 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	3.73	3.01	4.45	0.57	0.24	0.42	Upgrade
Short-Term Investments	-	1.31	-	5	5.83	5.08	Upgrade
Cash & Short-Term Investments	3.73	4.33	4.45	5.57	6.07	5.5	Upgrade
Cash Growth	362.41%	-2.74%	-20.13%	-8.25%	10.40%	-29.43%	Upgrade
Accounts Receivable	14.35	5.6	16.12	6.88	7.02	8.05	Upgrade
Other Receivables	-	9.54	0.32	-	-	1.14	Upgrade
Receivables	14.35	16.14	40	38.11	31.35	31.73	Upgrade
Inventory	46.15	17.57	2.81	0.7	0.95	4.36	Upgrade
Prepaid Expenses	-	-	-	-	-	0.02	Upgrade
Other Current Assets	51.18	3.41	9.5	0.71	1.14	0.71	Upgrade
Total Current Assets	115.41	41.45	56.75	45.09	39.5	42.32	Upgrade
Property, Plant & Equipment	47.12	39.99	0.81	0.18	0.26	0.37	Upgrade
Long-Term Deferred Tax Assets	-	2.14	-	0.19	0.12	0.59	Upgrade
Other Long-Term Assets	8.27	6.43	6.93	6.93	6.93	5.85	Upgrade
Total Assets	170.81	90	64.48	52.38	46.8	49.14	Upgrade
Accounts Payable	70.33	40.92	3.49	0.39	0.21	0.13	Upgrade
Accrued Expenses	-	0.34	0.03	-	-	0.03	Upgrade
Short-Term Debt	-	-	-	6.25	-	6.35	Upgrade
Current Income Taxes Payable	-	-	0.19	-	0.46	-	Upgrade
Current Unearned Revenue	-	-	-	-	-	0.41	Upgrade
Other Current Liabilities	5.52	5.49	16.97	1.84	1.7	0.51	Upgrade
Total Current Liabilities	75.86	46.75	20.67	8.47	2.37	7.43	Upgrade
Long-Term Debt	17.52	6.7	-	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	0.91	-	0.01	-	-	-	Upgrade
Other Long-Term Liabilities	-0	-	-	-	0	-	Upgrade
Total Liabilities	94.29	53.45	20.68	8.47	2.37	7.43	Upgrade
Common Stock	75.65	45.65	45.65	45.65	45.65	45.65	Upgrade
Retained Earnings	0.86	-9.1	-1.85	-1.74	-1.23	-3.95	Upgrade
Shareholders' Equity	76.51	36.55	43.8	43.91	44.42	41.71	Upgrade
Total Liabilities & Equity	170.81	90	64.48	52.38	46.8	49.14	Upgrade
Total Debt	17.52	6.7	-	6.25	-	6.35	Upgrade
Net Cash (Debt)	-13.8	-2.37	4.45	-0.68	6.07	-0.86	Upgrade
Net Cash Per Share	-0.23	-0.05	0.10	-0.01	0.13	-0.02	Upgrade
Filing Date Shares Outstanding	71.89	45.65	45.65	45.65	45.65	45.65	Upgrade
Total Common Shares Outstanding	71.89	45.65	45.65	45.65	45.65	45.65	Upgrade
Working Capital	39.55	-5.31	36.08	36.62	37.13	34.89	Upgrade
Book Value Per Share	1.06	0.80	0.96	0.96	0.97	0.91	Upgrade
Tangible Book Value	76.51	36.55	43.8	43.91	44.42	41.71	Upgrade
Tangible Book Value Per Share	1.06	0.80	0.96	0.96	0.97	0.91	Upgrade
Machinery	-	41.07	0.82	-	1.81	1.69	Upgrade

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