Shiva Granito Export 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	8.22	8.33	2.22	0.61	0.05
Cash & Short-Term Investments	8.22	8.33	2.22	0.61	0.05
Cash Growth	-1.40%	275.10%	265.06%	1141.76%	-75.33%
Accounts Receivable	79.69	55.04	13.2	3.22	44.05
Other Receivables	-	7.25	5.19	0.54	0.15
Receivables	92.24	62.29	19.74	8.44	49.19
Inventory	94.64	85.23	72.92	70.96	37.15
Prepaid Expenses	-	-	-	-	0.02
Other Current Assets	7.84	34	0.51	3.39	1.64
Total Current Assets	202.93	189.85	95.4	83.4	88.06
Property, Plant & Equipment	49.28	48.61	44.2	49.72	46.48
Long-Term Investments	-	-	-	-	3.07
Long-Term Accounts Receivable	116.36	82.5	85.27	8.8	88.29
Long-Term Deferred Tax Assets	-	-0.08	0.29	1.7	2.65
Other Long-Term Assets	5.28	5.12	6.73	3.39	3.45
Total Assets	374.24	326.36	231.89	147.03	235.28
Accounts Payable	56.18	20.27	11.73	21.38	22.4
Accrued Expenses	-	0.32	0.55	0.63	0.32
Short-Term Debt	-	-	-	-	50.46
Current Portion of Long-Term Debt	25.22	26.52	37.51	31.12	-
Current Income Taxes Payable	0.02	0.11	1.95	0.08	0.29
Other Current Liabilities	1.63	1.12	4.29	2.79	3.88
Total Current Liabilities	83.05	48.35	56.03	55.99	77.35
Long-Term Debt	15.96	25.34	16.13	10.22	-
Long-Term Deferred Tax Liabilities	0.78	-	-	-	-
Other Long-Term Liabilities	35.06	20.06	9.53	14.54	15.54
Total Liabilities	134.84	93.75	81.68	80.75	92.89
Common Stock	132.15	132.15	132.15	132.15	132.15
Additional Paid-In Capital	-	22.4	22.4	22.4	22.4
Retained Earnings	-	-4.09	-4.34	-88.28	-12.16
Comprehensive Income & Other	107.25	82.15	-	-	-
Shareholders' Equity	239.4	232.61	150.21	66.27	142.39
Total Liabilities & Equity	374.24	326.36	231.89	147.03	235.28
Total Debt	41.18	51.86	53.63	41.34	50.46
Net Cash (Debt)	-32.96	-43.53	-51.41	-40.73	-50.41
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.27	-3.50	-3.89	-3.08	-4.80
Filing Date Shares Outstanding	13.22	13.22	13.22	13.22	13.22
Total Common Shares Outstanding	13.22	13.22	13.22	13.22	13.22
Working Capital	119.89	141.5	39.37	27.41	10.71
Book Value Per Share	18.12	17.60	11.37	5.01	10.77
Tangible Book Value	239.4	232.61	150.21	66.27	142.39
Tangible Book Value Per Share	18.12	17.60	11.37	5.01	10.77
Land	-	9.6	9.6	9.6	0.77
Buildings	-	42.07	37.84	44.43	44.43
Machinery	-	95.76	93.42	95.73	95.73