Shivalik Rasayan 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	343.68	279.7	377.38	306.71	707.58
Cash & Short-Term Investments	343.68	279.7	377.38	306.71	707.58
Cash Growth	22.88%	-25.88%	23.04%	-56.65%	1382.48%
Accounts Receivable	1,151	961.16	867.42	847.73	700.04
Other Receivables	-	27.59	30.78	30.06	46.36
Receivables	1,191	1,021	933.24	908.11	761.22
Inventory	1,469	1,177	1,018	749.89	381.44
Prepaid Expenses	-	5.92	2.69	2.35	8.13
Other Current Assets	817.28	662.61	607.5	648.49	540.63
Total Current Assets	3,821	3,146	2,939	2,616	2,399
Property, Plant & Equipment	3,340	3,359	3,299	2,746	2,236
Other Intangible Assets	5.72	7.42	8.98	8.98	3.6
Long-Term Deferred Tax Assets	72.35	65.58	40.11	31.08	12.37
Long-Term Deferred Charges	-	711.11	543.19	305.46	154.13
Other Long-Term Assets	949.8	53.42	93.89	75.08	77.57
Total Assets	8,189	7,343	6,924	5,782	4,883
Accounts Payable	798.94	550.92	451.2	589.32	518.53
Accrued Expenses	37.81	154.43	108.44	81.14	54.42
Short-Term Debt	874.64	773.83	521.14	447.03	300.5
Current Portion of Long-Term Debt	-	108.44	98.85	77.97	26.93
Current Income Taxes Payable	46.08	62.18	59.31	62.54	76.02
Current Unearned Revenue	-	1.52	3.59	22.25	14.61
Other Current Liabilities	144.35	130.67	342.05	155.41	140.57
Total Current Liabilities	1,902	1,782	1,585	1,436	1,132
Long-Term Debt	261.79	165	239.68	130.12	83.79
Pension & Post-Retirement Benefits	-	24.01	15.74	15.28	12.92
Long-Term Deferred Tax Liabilities	-	-0.03	-	-	-
Other Long-Term Liabilities	34.03	9.59	8.02	8.61	7.49
Total Liabilities	2,198	1,981	1,848	1,590	1,236
Common Stock	78.75	78.75	77.8	72.45	72.45
Additional Paid-In Capital	-	3,273	3,137	2,245	1,942
Retained Earnings	-	1,541	1,352	1,183	895.76
Comprehensive Income & Other	5,912	469.95	508.79	692.27	-37.94
Total Common Equity	5,991	5,362	5,076	4,193	2,872
Minority Interest	-	-	-	-	774.88
Shareholders' Equity	5,991	5,362	5,076	4,193	3,647
Total Liabilities & Equity	8,189	7,343	6,924	5,782	4,883
Total Debt	1,136	1,047	859.67	655.12	411.22
Net Cash (Debt)	-792.75	-767.57	-482.29	-348.41	296.36
Net Cash Per Share	-50.36	-48.73	-31.68	-24.05	20.97
Filing Date Shares Outstanding	15.77	15.75	15.56	14.49	14.49
Total Common Shares Outstanding	15.77	15.75	15.56	14.49	14.49
Working Capital	1,919	1,364	1,355	1,180	1,267
Book Value Per Share	379.95	340.46	326.23	289.37	198.21
Tangible Book Value	5,985	5,355	5,067	4,184	2,868
Tangible Book Value Per Share	379.59	339.99	325.66	288.75	197.96
Land	-	237.54	230.97	239.88	239.88
Buildings	-	1,235	937.06	934.51	930.21
Machinery	-	2,392	1,563	1,483	1,527
Construction In Progress	-	-	1,168	573.36	33.02