Sirohia & Sons 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	0.12	0.29	0.26	0.01	0.26
Cash & Short-Term Investments	0.12	0.29	0.26	0.01	0.26
Cash Growth	-58.93%	14.92%	2087.50%	-95.52%	-43.56%
Accounts Receivable	-	-	0.91	2.32	6.28
Other Receivables	-	0.31	0.79	0.23	0.19
Receivables	246.92	240.23	239.62	239.37	240.06
Other Current Assets	0.66	0.33	0.25	0.68	0.38
Total Current Assets	247.7	240.85	240.14	240.06	240.71
Property, Plant & Equipment	1.76	0.21	0.35	0.42	2.14
Long-Term Investments	40.7	40.7	40.7	40.7	40.7
Long-Term Deferred Tax Assets	0.07	0.32	0.49	0.06	0.06
Other Long-Term Assets	0.05	0.05	0.05	0.05	0.05
Total Assets	290.27	282.13	281.72	281.29	283.66
Accrued Expenses	6.44	0.25	0.23	0.33	0.08
Current Income Taxes Payable	0.12	0.1	0.07	0.08	0.04
Other Current Liabilities	-	-	0.03	-	0.7
Total Current Liabilities	6.56	0.35	0.33	0.42	0.83
Long-Term Debt	-	-	-	-	0.48
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	6.56	0.35	0.33	0.42	1.31
Common Stock	102.55	102.55	102.55	102.55	102.55
Additional Paid-In Capital	-	146.04	146.04	146.04	146.04
Retained Earnings	-	33.19	32.81	32.28	33.76
Comprehensive Income & Other	181.16	-	-	-	-
Shareholders' Equity	283.71	281.78	281.39	280.87	282.35
Total Liabilities & Equity	290.27	282.13	281.72	281.29	283.66
Total Debt	-	-	-	-	0.48
Net Cash (Debt)	0.12	0.29	0.26	0.01	-0.22
Net Cash Growth	-58.93%	14.92%	2087.50%	-	-
Net Cash Per Share	0.01	0.03	0.03	0.00	-0.02
Filing Date Shares Outstanding	11.33	10.26	10.26	10.26	10.26
Total Common Shares Outstanding	11.33	10.26	10.26	10.26	10.26
Working Capital	241.14	240.5	239.81	239.64	239.88
Book Value Per Share	25.04	27.48	27.44	27.39	27.53
Tangible Book Value	283.71	281.78	281.39	280.87	282.35
Tangible Book Value Per Share	25.04	27.48	27.44	27.39	27.53
Land	-	1.61	1.61	1.61	1.61
Machinery	-	2	2.03	2.03	2.03