Shivansh Finserve 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	22.85	3.87	30.42	31.8	13.47	5.6
Short-Term Investments	-	58.83	44.86	42.06	39.91	48.42
Cash & Short-Term Investments	22.85	62.7	75.28	73.85	53.37	54.02
Cash Growth	-54.52%	-16.71%	1.93%	38.37%	-1.20%	-7.45%
Accounts Receivable	0.15	-	2.21	1.01	1.01	8.12
Receivables	58.67	47.7	125.28	60.82	80.71	31.65
Inventory	43.25	60.6	32.8	5.81	5.81	14.76
Prepaid Expenses	-	0.01	-	-	-	-
Other Current Assets	1.56	3.67	2.23	1.06	0.89	1.48
Total Current Assets	126.33	174.68	235.58	141.54	140.79	101.92
Property, Plant & Equipment	0.6	0.73	2.73	2.93	3.08	1.54
Long-Term Investments	-	-	-	1.92	-	-
Goodwill	-	-	46.99	46.99	46.99	-
Other Intangible Assets	-	-	36.59	36.59	36.59	-
Long-Term Deferred Tax Assets	0.5	0.48	0.45	0.46	0.24	0.45
Other Long-Term Assets	2.75	2.75	2.75	2.75	2.75	2.75
Total Assets	130.18	178.64	325.1	233.19	230.44	106.65
Accounts Payable	0.24	0.33	0.35	0.48	0.14	1.26
Accrued Expenses	0.12	0.11	0.26	0.02	0.07	0.09
Short-Term Debt	-	34.66	29.36	25.28	34.27	6.93
Current Income Taxes Payable	0.11	-	0.53	0.21	0.03	-
Other Current Liabilities	-	-	0.5	0.61	4.83	19.71
Total Current Liabilities	0.47	35.11	31	26.61	39.33	28
Long-Term Debt	59.97	78.72	226.56	139.56	126.02	14.49
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	60.44	113.82	257.56	166.17	165.35	42.49
Common Stock	62.4	62.4	62.4	62.4	62.4	62.4
Retained Earnings	7.34	2.42	5.32	4.57	2.64	1.76
Total Common Equity	69.74	64.82	67.72	66.97	65.04	64.16
Minority Interest	-	-	-0.18	0.05	0.05	-
Shareholders' Equity	69.74	64.82	67.54	67.02	65.09	64.16
Total Liabilities & Equity	130.18	178.64	325.1	233.19	230.44	106.65
Total Debt	59.97	113.38	255.92	164.85	160.29	21.42
Net Cash (Debt)	-37.12	-50.68	-180.64	-91	-106.92	32.6
Net Cash Growth	-	-	-	-	-	46.30%
Net Cash Per Share	-5.98	-8.12	-28.95	-14.58	-17.13	5.22
Filing Date Shares Outstanding	6.24	6.24	6.24	6.24	6.24	6.24
Total Common Shares Outstanding	6.24	6.24	6.24	6.24	6.24	6.24
Working Capital	125.86	139.58	204.58	114.93	101.46	73.92
Book Value Per Share	11.18	10.39	10.85	10.73	10.42	10.28
Tangible Book Value	69.74	64.82	-15.86	-16.61	-18.54	64.16
Tangible Book Value Per Share	11.18	10.39	-2.54	-2.66	-2.97	10.28
Machinery	-	1.96	3.71	3.68	3.6	1.84

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.