Shashijit Infraprojects 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	0.39	1.84	0.4	1.72	3.05
Short-Term Investments	0.09	4.54	3.33	4.03	8.87
Cash & Short-Term Investments	0.48	6.37	3.73	5.75	11.92
Cash Growth	-92.40%	70.70%	-35.06%	-51.77%	21.15%
Accounts Receivable	83.8	103.71	116.4	116.73	111.11
Other Receivables	-	0.24	0.15	0.04	0.93
Receivables	83.8	104.36	117.25	117.75	112.77
Inventory	130.4	118.37	125.54	116.07	107.16
Prepaid Expenses	-	0.2	0.24	0.38	0.22
Other Current Assets	48.67	12.83	20.26	22.39	21.07
Total Current Assets	263.35	242.14	267.02	262.34	253.14
Property, Plant & Equipment	80.6	78.25	75.52	103.79	68.7
Long-Term Deferred Tax Assets	13.6	10.86	5.97	2.04	3.81
Long-Term Deferred Charges	-	-	0.01	0.04	0.08
Other Long-Term Assets	9.31	4.79	10.16	12.4	13.12
Total Assets	366.86	336.04	358.69	380.61	338.84
Accounts Payable	97.77	77.15	98.09	115.92	85.74
Accrued Expenses	-	6.82	13.05	15.23	7.4
Short-Term Debt	91.54	65.82	76.24	71.93	59.79
Current Portion of Long-Term Debt	-	10.38	13.38	13.25	9.05
Current Portion of Leases	-	-	-	1.79	2.77
Current Unearned Revenue	-	-	10.6	-	-
Other Current Liabilities	21.66	13.73	7.11	2.05	17.77
Total Current Liabilities	210.97	173.9	218.47	220.18	182.52
Long-Term Debt	-	11.42	23.11	34.7	34.45
Long-Term Leases	-	-	4.11	6.84	7.75
Pension & Post-Retirement Benefits	-	1.28	0.98	0.82	0.76
Other Long-Term Liabilities	1.19	-	-	-0	-0
Total Liabilities	212.16	186.6	246.68	262.54	225.49
Common Stock	145.34	145.34	103.44	103.44	103.44
Additional Paid-In Capital	-	26.61	-	-	-
Retained Earnings	-	-22.51	8.57	14.63	9.91
Comprehensive Income & Other	9.36	-	-	0	-
Shareholders' Equity	154.7	149.44	112.01	118.07	113.35
Total Liabilities & Equity	366.86	336.04	358.69	380.61	338.84
Total Debt	91.54	87.62	116.85	128.52	113.82
Net Cash (Debt)	-91.06	-81.25	-113.12	-122.77	-101.9
Net Cash Per Share	-1.25	-1.52	-2.16	-2.37	-1.97
Filing Date Shares Outstanding	72.37	72.67	51.72	51.72	51.72
Total Common Shares Outstanding	72.37	72.67	51.72	51.72	51.72
Working Capital	52.38	68.25	48.55	42.16	70.62
Book Value Per Share	2.14	2.06	2.17	2.28	2.19
Tangible Book Value	154.7	149.44	112.01	118.07	113.35
Tangible Book Value Per Share	2.14	2.06	2.17	2.28	2.19
Buildings	-	6.05	6.05	16.58	16.58
Machinery	-	154.21	143.6	135.05	91.88
Construction In Progress	-	-	-	-	1.65