Shivalik Rasayan 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	468.39	279.7	377.38	306.71	707.58	47.73
Cash & Short-Term Investments	468.39	279.7	377.38	306.71	707.58	47.73
Cash Growth	26.69%	-25.88%	23.04%	-56.65%	1382.48%	-47.19%
Accounts Receivable	1,123	961.16	867.42	847.73	700.04	688.42
Other Receivables	-	27.59	30.78	30.06	46.36	26.43
Receivables	1,160	1,021	933.24	908.11	761.22	727.29
Inventory	1,305	1,177	1,018	749.89	381.44	98.09
Prepaid Expenses	-	5.92	2.69	2.35	8.13	4.45
Other Current Assets	780.63	662.61	607.5	648.49	540.63	429.6
Total Current Assets	3,714	3,146	2,939	2,616	2,399	1,307
Property, Plant & Equipment	3,364	3,359	3,299	2,746	2,236	2,098
Other Intangible Assets	6.59	7.42	8.98	8.98	3.6	2.04
Long-Term Deferred Tax Assets	61.32	65.58	40.11	31.08	12.37	-0.36
Long-Term Deferred Charges	-	711.11	543.19	305.46	154.13	141.11
Other Long-Term Assets	895.19	53.42	93.89	75.08	77.57	81.47
Total Assets	8,041	7,343	6,924	5,782	4,883	3,629
Accounts Payable	944.15	550.92	451.2	589.32	518.53	388.36
Accrued Expenses	33.92	154.43	108.44	81.14	54.42	73.66
Short-Term Debt	790.95	773.83	521.14	447.03	300.5	175.59
Current Portion of Long-Term Debt	-	108.44	98.85	77.97	26.93	14.86
Current Income Taxes Payable	90.8	62.18	59.31	62.54	76.02	67.17
Current Unearned Revenue	-	1.52	3.59	22.25	14.61	4.97
Other Current Liabilities	62.74	130.67	342.05	155.41	140.57	182.59
Total Current Liabilities	1,923	1,782	1,585	1,436	1,132	907.2
Long-Term Debt	212.88	165	239.68	130.12	83.79	111.04
Pension & Post-Retirement Benefits	-	24.01	15.74	15.28	12.92	10.34
Long-Term Deferred Tax Liabilities	0.01	-0.03	-	-	-	-
Other Long-Term Liabilities	40.21	9.59	8.02	8.61	7.49	5.81
Total Liabilities	2,176	1,981	1,848	1,590	1,236	1,034
Common Stock	78.75	78.75	77.8	72.45	72.45	68.9
Additional Paid-In Capital	-	3,273	3,137	2,245	1,942	1,291
Retained Earnings	-	1,541	1,352	1,183	895.76	651.66
Comprehensive Income & Other	5,787	469.95	508.79	692.27	-37.94	-221.11
Total Common Equity	5,865	5,362	5,076	4,193	2,872	1,791
Minority Interest	-	-	-	-	774.88	804.17
Shareholders' Equity	5,865	5,362	5,076	4,193	3,647	2,595
Total Liabilities & Equity	8,041	7,343	6,924	5,782	4,883	3,629
Total Debt	1,004	1,047	859.67	655.12	411.22	301.48
Net Cash (Debt)	-535.45	-767.57	-482.29	-348.41	296.36	-253.75
Net Cash Per Share	-33.80	-48.73	-31.68	-24.05	20.97	-18.42
Filing Date Shares Outstanding	15.78	15.75	15.56	14.49	14.49	13.78
Total Common Shares Outstanding	15.78	15.75	15.56	14.49	14.49	13.78
Working Capital	1,791	1,364	1,355	1,180	1,267	399.96
Book Value Per Share	371.65	340.46	326.23	289.37	198.21	129.96
Tangible Book Value	5,859	5,355	5,067	4,184	2,868	1,789
Tangible Book Value Per Share	371.23	339.99	325.66	288.75	197.96	129.81
Land	-	237.54	230.97	239.88	239.88	237.72
Buildings	-	1,235	937.06	934.51	930.21	886.67
Machinery	-	2,392	1,563	1,483	1,527	1,243
Construction In Progress	-	-	1,168	573.36	33.02	-

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