Shangar Décor 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	16.9	81.76	18.63	2.41	2.58
Short-Term Investments	-	-	-	7.29	6.65
Cash & Short-Term Investments	16.9	81.76	18.63	9.7	9.24
Cash Growth	-79.33%	338.83%	92.14%	4.99%	36.16%
Accounts Receivable	124.94	121.89	98.53	67.1	61.86
Other Receivables	-	-	-	-	0.01
Receivables	125.41	254.28	102.17	70.42	64.59
Inventory	24.7	40.94	20.89	26.13	31.7
Prepaid Expenses	-	0.06	-	0.11	0.06
Other Current Assets	29.31	29.38	11.72	3.5	4.68
Total Current Assets	196.32	406.42	153.41	109.85	110.27
Property, Plant & Equipment	370.04	187.02	125	117.85	92.44
Long-Term Investments	141.62	40.31	0.31	0.21	0.21
Other Long-Term Assets	-	-0	-	-	-
Total Assets	712.83	639.67	278.73	227.92	202.93
Accounts Payable	48.88	47.85	106.64	59.35	69.63
Accrued Expenses	-	4.87	7.1	0.15	0
Current Income Taxes Payable	-	4.33	2.64	0.15	0.96
Current Unearned Revenue	-	-	1.7	1.7	1.2
Other Current Liabilities	7.31	1.04	0.74	0.83	0.69
Total Current Liabilities	56.19	58.08	118.82	62.18	72.48
Long-Term Debt	64.24	4.59	84.75	98.11	64.83
Long-Term Deferred Tax Liabilities	2.27	1.67	1.45	1.45	1.45
Other Long-Term Liabilities	0.06	-0	-	-	-
Total Liabilities	122.75	64.34	205.02	161.74	138.76
Common Stock	489.62	489.62	61.2	61.2	61.2
Additional Paid-In Capital	-	65.12	-	-	-
Retained Earnings	100.46	20.6	12.51	4.98	2.96
Shareholders' Equity	590.08	575.33	73.71	66.18	64.16
Total Liabilities & Equity	712.83	639.67	278.73	227.92	202.93
Total Debt	64.24	4.59	84.75	98.11	64.83
Net Cash (Debt)	-47.34	77.17	-66.12	-88.41	-55.6
Net Cash Per Share	-0.10	0.16	-1.08	-1.44	-0.91
Filing Date Shares Outstanding	507.1	489.62	61.2	61.2	61.2
Total Common Shares Outstanding	507.1	489.62	61.2	61.2	61.2
Working Capital	140.14	348.33	34.59	47.68	37.79
Book Value Per Share	1.16	1.18	1.20	1.08	1.05
Tangible Book Value	590.08	575.33	73.71	66.18	64.16
Tangible Book Value Per Share	1.16	1.18	1.20	1.08	1.05
Buildings	-	11.7	8	8	7.26
Machinery	-	238.2	162.8	142.33	105.26