Shashijit Infraprojects 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	0.76	1.84	0.4	1.72	3.05	0.57
Short-Term Investments	0.09	4.54	3.33	4.03	8.87	9.27
Cash & Short-Term Investments	0.84	6.37	3.73	5.75	11.92	9.84
Cash Growth	-21.54%	70.70%	-35.06%	-51.77%	21.15%	-31.80%
Accounts Receivable	92.89	103.71	116.4	116.73	111.11	106.4
Other Receivables	-	0.24	0.15	0.04	0.93	0.04
Receivables	92.89	104.36	117.25	117.75	112.77	107.45
Inventory	120.08	118.37	125.54	116.07	107.16	71.12
Prepaid Expenses	-	0.2	0.24	0.38	0.22	0.24
Other Current Assets	55.53	12.83	20.26	22.39	21.07	20.88
Total Current Assets	269.34	242.14	267.02	262.34	253.14	209.53
Property, Plant & Equipment	84.42	78.25	75.52	103.79	68.7	60.18
Long-Term Deferred Tax Assets	11.51	10.86	5.97	2.04	3.81	4.25
Long-Term Deferred Charges	-	-	0.01	0.04	0.08	0.11
Other Long-Term Assets	5.56	4.79	10.16	12.4	13.12	12.51
Total Assets	370.83	336.04	358.69	380.61	338.84	286.58
Accounts Payable	109.27	77.15	98.09	115.92	85.74	82.88
Accrued Expenses	-	6.82	13.05	15.23	7.4	9.28
Short-Term Debt	-	65.82	76.24	71.93	59.79	53.81
Current Portion of Long-Term Debt	79.1	10.38	13.38	13.25	9.05	5.22
Current Portion of Leases	-	-	-	1.79	2.77	-
Current Unearned Revenue	-	-	10.6	-	-	0.6
Other Current Liabilities	21.58	13.73	7.11	2.05	17.77	2.93
Total Current Liabilities	209.95	173.9	218.47	220.18	182.52	154.73
Long-Term Debt	7.47	11.42	23.11	34.7	34.45	19.53
Long-Term Leases	-	-	4.11	6.84	7.75	-
Pension & Post-Retirement Benefits	1.53	1.28	0.98	0.82	0.76	0.77
Other Long-Term Liabilities	-	-	-	-0	-0	-
Total Liabilities	218.95	186.6	246.68	262.54	225.49	175.03
Common Stock	145.34	145.34	103.44	103.44	103.44	103.44
Additional Paid-In Capital	-	26.61	-	-	-	-
Retained Earnings	-	-22.51	8.57	14.63	9.91	8.11
Comprehensive Income & Other	6.54	-	-	0	-	-
Shareholders' Equity	151.88	149.44	112.01	118.07	113.35	111.55
Total Liabilities & Equity	370.83	336.04	358.69	380.61	338.84	286.58
Total Debt	86.57	87.62	116.85	128.52	113.82	78.57
Net Cash (Debt)	-85.73	-81.25	-113.12	-122.77	-101.9	-68.73
Net Cash Per Share	-1.34	-1.52	-2.16	-2.37	-1.97	-1.33
Filing Date Shares Outstanding	72.32	72.67	51.72	51.72	51.72	51.72
Total Common Shares Outstanding	72.32	72.67	51.72	51.72	51.72	51.72
Working Capital	59.39	68.25	48.55	42.16	70.62	54.8
Book Value Per Share	2.10	2.06	2.17	2.28	2.19	2.16
Tangible Book Value	151.88	149.44	112.01	118.07	113.35	111.55
Tangible Book Value Per Share	2.10	2.06	2.17	2.28	2.19	2.16
Buildings	-	6.05	6.05	16.58	16.58	16.58
Machinery	-	154.21	143.6	135.05	91.88	83.16
Construction In Progress	-	-	-	-	1.65	14.14

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