Sirohia & Sons 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	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
Cash & Equivalents	0.26	0.29	0.26	0.01	0.26	0.46
Cash & Short-Term Investments	0.26	0.29	0.26	0.01	0.26	0.46
Cash Growth	741.93%	14.92%	2087.50%	-95.52%	-43.56%	-2.27%
Accounts Receivable	-	-	0.91	2.32	6.28	6.97
Other Receivables	-	0.31	0.79	0.23	0.19	0.35
Receivables	244.98	240.23	239.62	239.37	240.06	239.46
Inventory	-	-	-	-	-	0.86
Other Current Assets	0.66	0.33	0.25	0.68	0.38	0.11
Total Current Assets	245.9	240.85	240.14	240.06	240.71	240.9
Property, Plant & Equipment	1.82	0.21	0.35	0.42	2.14	2.28
Long-Term Investments	40.7	40.7	40.7	40.7	40.7	40.7
Long-Term Deferred Tax Assets	0.32	0.32	0.49	0.06	0.06	0.07
Other Long-Term Assets	0.05	0.05	0.05	0.05	0.05	0.14
Total Assets	288.8	282.13	281.72	281.29	283.66	284.09
Accrued Expenses	5.31	0.25	0.23	0.33	0.08	0.22
Short-Term Debt	-	-	-	-	-	0.67
Current Income Taxes Payable	0.1	0.1	0.07	0.08	0.04	0.15
Other Current Liabilities	-	-	0.03	-	0.7	0.7
Total Current Liabilities	5.41	0.35	0.33	0.42	0.83	1.73
Long-Term Debt	-	-	-	-	0.48	-
Other Long-Term Liabilities	-	-	-	0	-	0.01
Total Liabilities	5.41	0.35	0.33	0.42	1.31	1.74
Common Stock	102.55	102.55	102.55	102.55	102.55	102.55
Additional Paid-In Capital	-	146.04	146.04	146.04	146.04	146.04
Retained Earnings	-	33.19	32.81	32.28	33.76	33.76
Shareholders' Equity	283.39	281.78	281.39	280.87	282.35	282.35
Total Liabilities & Equity	288.8	282.13	281.72	281.29	283.66	284.09
Total Debt	-	-	-	-	0.48	0.67
Net Cash (Debt)	0.26	0.29	0.26	0.01	-0.22	-0.21
Net Cash Growth	741.93%	14.92%	2087.50%	-	-	-
Net Cash Per Share	0.03	0.03	0.03	0.00	-0.02	-0.02
Filing Date Shares Outstanding	10.07	10.26	10.26	10.26	10.26	10.26
Total Common Shares Outstanding	10.07	10.26	10.26	10.26	10.26	10.26
Working Capital	240.5	240.5	239.81	239.64	239.88	239.17
Book Value Per Share	28.15	27.48	27.44	27.39	27.53	27.53
Tangible Book Value	283.39	281.78	281.39	280.87	282.35	282.35
Tangible Book Value Per Share	28.15	27.48	27.44	27.39	27.53	27.53
Land	-	1.61	1.61	1.61	1.61	1.61
Machinery	-	2	2.03	2.03	2.03	2

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