Shivamshree Businesses 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	1.32	3.01	4.45	0.57	0.24
Short-Term Investments	1.37	1.31	-	5	5.83
Cash & Short-Term Investments	2.69	4.33	4.45	5.57	6.07
Cash Growth	-37.80%	-2.74%	-20.13%	-8.25%	10.40%
Accounts Receivable	12.91	5.6	16.12	6.88	7.02
Other Receivables	7.73	9.54	0.32	-	-
Receivables	20.64	16.14	40	38.11	31.35
Inventory	54.8	17.57	2.81	0.7	0.95
Other Current Assets	21.57	3.41	9.5	0.71	1.14
Total Current Assets	99.69	41.45	56.75	45.09	39.5
Property, Plant & Equipment	111.56	39.99	0.81	0.18	0.26
Long-Term Deferred Tax Assets	0.07	2.14	-	0.19	0.12
Other Long-Term Assets	6.08	6.43	6.93	6.93	6.93
Total Assets	217.4	90	64.48	52.38	46.8
Accounts Payable	45.22	40.92	3.49	0.39	0.21
Accrued Expenses	0.1	-	0.03	-	-
Short-Term Debt	-	-	-	6.25	-
Current Income Taxes Payable	-	0.34	0.19	-	0.46
Other Current Liabilities	19.69	5.49	16.97	1.84	1.7
Total Current Liabilities	65.01	46.75	20.67	8.47	2.37
Long-Term Debt	69.71	6.7	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.01	-	-
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	134.72	53.45	20.68	8.47	2.37
Common Stock	75.65	45.65	45.65	45.65	45.65
Retained Earnings	7.04	-9.1	-1.85	-1.74	-1.23
Shareholders' Equity	82.69	36.55	43.8	43.91	44.42
Total Liabilities & Equity	217.4	90	64.48	52.38	46.8
Total Debt	69.71	6.7	-	6.25	-
Net Cash (Debt)	-67.01	-2.37	4.45	-0.68	6.07
Net Cash Per Share	-0.89	-0.05	0.10	-0.01	0.13
Filing Date Shares Outstanding	75.65	45.65	45.65	45.65	45.65
Total Common Shares Outstanding	75.65	45.65	45.65	45.65	45.65
Working Capital	34.68	-5.31	36.08	36.62	37.13
Book Value Per Share	1.09	0.80	0.96	0.96	0.97
Tangible Book Value	82.69	36.55	43.8	43.91	44.42
Tangible Book Value Per Share	1.09	0.80	0.96	0.96	0.97
Machinery	48.22	41.07	0.82	-	1.81
Construction In Progress	73.25	-	-	-	-