Shish Industries 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	Dec '25 Dec 31, 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	-	0.74	1.19	109.26	0.55	0.67
Short-Term Investments	-	15.3	66.13	0.61	0.87	5.09
Cash & Short-Term Investments	17.84	16.04	67.32	109.86	1.42	5.75
Cash Growth	-52.23%	-76.17%	-38.72%	7664.17%	-75.40%	9.06%
Accounts Receivable	-	173.79	196.28	194	88.24	20.09
Other Receivables	-	35.49	14.91	3.08	9.44	23.09
Receivables	-	254.97	306.82	198.28	97.82	43.18
Inventory	-	303.4	131.59	102.03	84.57	56.24
Prepaid Expenses	-	-	0.05	-	-	-
Other Current Assets	-	161.65	162.7	42.78	23.85	8.98
Total Current Assets	-	736.06	668.48	452.95	207.66	114.14
Property, Plant & Equipment	-	401.34	183.09	87.81	73.16	56.55
Long-Term Investments	-	11.97	3.81	2	-	-
Goodwill	-	184.87	4.07	-	-	-
Other Intangible Assets	-	0.25	0.28	0.06	0.07	0.07
Long-Term Deferred Tax Assets	-	3.58	1.64	1.48	0.91	0.57
Long-Term Deferred Charges	-	-	0.71	-	-	-
Other Long-Term Assets	-	157.42	0	0	-0	-
Total Assets	-	1,495	862.07	544.31	281.8	171.34
Accounts Payable	-	78.9	77.36	75.1	36.37	31.58
Accrued Expenses	-	22.21	11.48	4.08	1.63	4.78
Short-Term Debt	-	148.17	103.42	72.95	46.28	4.53
Current Portion of Long-Term Debt	-	42.93	5.14	5.27	2.93	2.18
Current Income Taxes Payable	-	42.14	33.56	22.89	8.96	5.4
Other Current Liabilities	-	2.31	9.65	0.78	1.41	2
Total Current Liabilities	-	336.66	240.61	181.07	97.59	50.47
Long-Term Debt	-	127.56	10.82	14.76	9.88	3.68
Long-Term Leases	-	16.98	11.41	-	-	-
Other Long-Term Liabilities	-	0	0	0	-	-
Total Liabilities	-	481.19	262.84	195.83	107.47	54.15
Common Stock	-	379.52	350.07	110.64	105.4	101.09
Additional Paid-In Capital	-	414.26	90.22	127.46	26.33	-
Retained Earnings	-	236.18	158.61	110.38	42.6	16.1
Comprehensive Income & Other	-	27.76	0.34	-	-	-
Total Common Equity	1,061	1,058	599.24	348.48	174.33	117.19
Minority Interest	-	-43.44	-	-	-	-
Shareholders' Equity	1,061	1,014	599.24	348.48	174.33	117.19
Total Liabilities & Equity	-	1,495	862.07	544.31	281.8	171.34
Total Debt	477.47	335.63	130.79	92.98	59.09	10.39
Net Cash (Debt)	-459.63	-319.59	-63.47	16.88	-57.67	-4.64
Net Cash Per Share	-1.20	-0.85	-0.23	0.05	-0.19	-0.02
Filing Date Shares Outstanding	351.6	379.52	356.01	341.91	316.2	303.27
Total Common Shares Outstanding	351.6	379.52	350.07	331.92	316.2	303.27
Working Capital	-	399.4	427.87	271.88	110.07	63.68
Book Value Per Share	2.47	2.79	1.71	1.05	0.55	0.39
Tangible Book Value	865.43	872.61	594.9	348.42	174.26	117.12
Tangible Book Value Per Share	2.01	2.30	1.70	1.05	0.55	0.39
Land	-	24.77	24.77	-	-	-
Buildings	-	44.5	24.79	24.65	24.34	22.92
Machinery	-	357.39	153.73	107.05	101	75.87
Construction In Progress	-	75.94	44.04	22.32	1.25	-

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