Shashank Traders 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	0.03	0.1	0.01	0.02	0.02
Cash & Short-Term Investments	0.03	0.1	0.01	0.02	0.02
Cash Growth	-73.12%	615.05%	-24.81%	-16.05%	-16.93%
Accounts Receivable	-	2.97	3.43	3.71	4.12
Other Receivables	-	0.34	0.28	0.11	0.08
Receivables	-	3.31	3.71	3.82	4.2
Other Current Assets	25.83	25.67	26.18	26.22	26.21
Total Current Assets	25.86	29.08	29.91	30.06	30.44
Long-Term Investments	24.14	24.14	24.14	24.14	24.14
Total Assets	50	53.22	54.05	54.2	54.58
Accounts Payable	-	1.68	1.84	1.84	1.67
Accrued Expenses	-	0.22	0.18	0.65	0.4
Short-Term Debt	29.11	28.6	28.47	26.66	24.41
Other Current Liabilities	1.45	0.72	0.21	0.11	0.66
Total Current Liabilities	30.56	31.22	30.7	29.26	27.13
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	30.56	31.22	30.7	29.26	27.13
Common Stock	30.94	30.94	30.94	30.94	30.94
Additional Paid-In Capital	-	0.34	0.34	0.34	0.34
Retained Earnings	-	-9.28	-7.93	-6.34	-3.83
Comprehensive Income & Other	-11.5	-	-	-	-
Shareholders' Equity	19.44	22	23.35	24.94	27.45
Total Liabilities & Equity	50	53.22	54.05	54.2	54.58
Total Debt	29.11	28.6	28.47	26.66	24.41
Net Cash (Debt)	-29.08	-28.5	-28.46	-26.64	-24.38
Net Cash Per Share	-9.35	-9.21	-9.20	-8.61	-7.88
Filing Date Shares Outstanding	3.09	3.09	3.09	3.09	3.09
Total Common Shares Outstanding	3.09	3.09	3.09	3.09	3.09
Working Capital	-4.7	-2.14	-0.79	0.8	3.31
Book Value Per Share	6.29	7.11	7.55	8.06	8.87
Tangible Book Value	19.44	22	23.35	24.94	27.45
Tangible Book Value Per Share	6.29	7.11	7.55	8.06	8.87