Sharda Cropchem 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	Dec '25 Dec 31, 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	-	1,272	873.43	1,764	566.94	855.51
Short-Term Investments	-	1,356	1,278	51.86	47.69	20.35
Trading Asset Securities	-	2,943	1,589	319.03	1,344	830.13
Cash & Short-Term Investments	7,825	5,572	3,740	2,135	1,959	1,706
Cash Growth	18.79%	48.96%	75.23%	8.98%	14.81%	-12.67%
Accounts Receivable	-	19,554	14,980	18,333	15,400	11,626
Other Receivables	-	954.3	699.17	703.72	1,080	628.3
Receivables	-	20,509	15,679	19,037	16,484	12,254
Inventory	-	9,739	9,930	11,369	8,993	5,262
Prepaid Expenses	-	35.83	21.97	35.63	30	33.45
Other Current Assets	-	8.34	7.84	5.49	1,049	1,737
Total Current Assets	-	35,864	29,379	32,582	28,515	20,993
Property, Plant & Equipment	-	101.41	181.62	49.77	143.99	208.81
Long-Term Investments	-	-	-	1,143	-	-
Goodwill	-	-	0.09	0.08	0.08	4.25
Other Intangible Assets	-	10,316	9,728	8,669	7,896	6,541
Long-Term Deferred Tax Assets	-	115.59	103.13	79.46	48.73	60.41
Other Long-Term Assets	-	851.31	991.18	985.28	828.18	830.38
Total Assets	-	47,249	40,383	43,508	37,431	28,639
Accounts Payable	-	13,102	9,212	13,776	11,776	8,068
Accrued Expenses	-	1,095	669.01	753.73	566.65	558.99
Short-Term Debt	-	40.14	70.91	106.31	391.85	692.19
Current Portion of Leases	-	77.6	71.65	-	51.37	45.31
Current Income Taxes Payable	-	42.35	14.59	191.38	42.06	31.72
Other Current Liabilities	-	5,500	5,768	4,878	4,090	1,998
Total Current Liabilities	-	19,857	15,805	19,706	16,918	11,394
Long-Term Leases	-	-	77.6	-	34.72	83.79
Pension & Post-Retirement Benefits	-	13.08	13.57	27.39	22.87	30.23
Long-Term Deferred Tax Liabilities	-	1,738	1,528	1,434	1,289	928.68
Other Long-Term Liabilities	-	630.14	583.8	17.26	39.47	56.21
Total Liabilities	-	22,239	18,008	21,185	18,303	12,493
Common Stock	-	902.21	902.21	902.21	902.21	902.21
Additional Paid-In Capital	-	216.86	216.86	216.86	216.86	216.86
Retained Earnings	-	22,893	20,402	20,357	17,494	14,540
Comprehensive Income & Other	-	993.33	849.75	844.25	511.32	483.5
Total Common Equity	26,755	25,006	22,371	22,320	19,125	16,143
Minority Interest	-	4.13	3.76	3.52	3.31	3.08
Shareholders' Equity	26,759	25,010	22,375	22,324	19,128	16,146
Total Liabilities & Equity	-	47,249	40,383	43,508	37,431	28,639
Total Debt	39.57	117.73	220.15	106.31	477.94	821.29
Net Cash (Debt)	7,786	5,454	3,520	2,028	1,481	884.7
Net Cash Growth	20.40%	54.94%	73.56%	36.98%	67.36%	-50.34%
Net Cash Per Share	86.32	60.45	39.02	22.48	16.41	9.81
Filing Date Shares Outstanding	90.2	90.22	90.22	90.22	90.22	90.22
Total Common Shares Outstanding	90.2	90.22	90.22	90.22	90.22	90.22
Working Capital	-	16,007	13,574	12,876	11,597	9,600
Book Value Per Share	296.66	277.16	247.96	247.40	211.98	178.93
Tangible Book Value	15,731	14,689	12,643	13,651	11,229	9,597
Tangible Book Value Per Share	174.43	162.82	140.13	151.31	124.46	106.38
Machinery	-	124.66	124.17	119.96	117.96	115.37
Leasehold Improvements	-	49.72	49.72	49.72	49.72	49.72

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