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	2.69	3.01	4.45	0.57	0.24
Short-Term Investments	-	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	-	9.54	0.32	-	-
Receivables	12.91	16.14	40	38.11	31.35
Inventory	54.8	17.57	2.81	0.7	0.95
Other Current Assets	26.86	3.41	9.5	0.71	1.14
Total Current Assets	97.26	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	8.51	6.43	6.93	6.93	6.93
Total Assets	217.4	90	64.48	52.38	46.8
Accounts Payable	61.17	40.92	3.49	0.39	0.21
Accrued Expenses	-	0.34	0.03	-	-
Short-Term Debt	-	-	-	6.25	-
Current Income Taxes Payable	-	-	0.19	-	0.46
Other Current Liabilities	3.84	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	79.7	45.65	45.65	45.65	45.65
Total Common Shares Outstanding	79.7	45.65	45.65	45.65	45.65
Working Capital	32.25	-5.31	36.08	36.62	37.13
Book Value Per Share	1.04	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	1.04	0.80	0.96	0.96	0.97
Machinery	-	41.07	0.82	-	1.81