Shish Industries 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	71.25	0.74	1.19	109.26	0.55
Short-Term Investments	-	15.3	66.13	0.61	0.87
Cash & Short-Term Investments	71.25	16.04	67.32	109.86	1.42
Cash Growth	344.12%	-76.17%	-38.72%	7664.17%	-75.40%
Accounts Receivable	339.69	173.79	196.28	194	88.24
Other Receivables	110.52	35.49	14.91	3.08	9.44
Receivables	451.36	254.97	306.82	198.28	97.82
Inventory	290.21	303.4	131.59	102.03	84.57
Prepaid Expenses	-	-	0.05	-	-
Other Current Assets	90.76	161.65	162.7	42.78	23.85
Total Current Assets	903.58	736.06	668.48	452.95	207.66
Property, Plant & Equipment	841.37	401.34	183.09	87.81	73.16
Long-Term Investments	185.43	11.97	3.81	2	-
Goodwill	190.62	184.87	4.07	-	-
Other Intangible Assets	2.35	0.25	0.28	0.06	0.07
Long-Term Deferred Tax Assets	1.49	3.58	1.64	1.48	0.91
Long-Term Deferred Charges	-	-	0.71	-	-
Other Long-Term Assets	150.9	157.42	0	0	-0
Total Assets	2,533	1,495	862.07	544.31	281.8
Accounts Payable	175.68	78.9	77.36	75.1	36.37
Accrued Expenses	-	22.21	11.48	4.08	1.63
Short-Term Debt	-	148.17	103.42	72.95	46.28
Current Portion of Long-Term Debt	195.04	42.93	5.14	5.27	2.93
Current Income Taxes Payable	34.03	42.14	33.56	22.89	8.96
Other Current Liabilities	40.09	2.31	9.65	0.78	1.41
Total Current Liabilities	444.84	336.66	240.61	181.07	97.59
Long-Term Debt	275.9	127.56	10.82	14.76	9.88
Long-Term Leases	16.79	16.98	11.41	-	-
Other Long-Term Liabilities	-0	0	0	0	-
Total Liabilities	737.52	481.19	262.84	195.83	107.47
Common Stock	421.95	379.52	350.07	110.64	105.4
Additional Paid-In Capital	-	414.26	90.22	127.46	26.33
Retained Earnings	-	236.18	158.61	110.38	42.6
Comprehensive Income & Other	1,432	27.76	0.34	-	-
Total Common Equity	1,854	1,058	599.24	348.48	174.33
Minority Interest	-58.35	-43.44	-	-	-
Shareholders' Equity	1,795	1,014	599.24	348.48	174.33
Total Liabilities & Equity	2,533	1,495	862.07	544.31	281.8
Total Debt	487.72	335.63	130.79	92.98	59.09
Net Cash (Debt)	-416.47	-319.59	-63.47	16.88	-57.67
Net Cash Per Share	-1.03	-0.85	-0.23	0.05	-0.19
Filing Date Shares Outstanding	439.7	379.52	356.01	341.91	316.2
Total Common Shares Outstanding	439.7	379.52	350.07	331.92	316.2
Working Capital	458.74	399.4	427.87	271.88	110.07
Book Value Per Share	4.22	2.79	1.71	1.05	0.55
Tangible Book Value	1,661	872.61	594.9	348.42	174.26
Tangible Book Value Per Share	3.78	2.30	1.70	1.05	0.55
Land	-	24.77	24.77	-	-
Buildings	-	44.5	24.79	24.65	24.34
Machinery	-	357.39	153.73	107.05	101
Construction In Progress	-	75.94	44.04	22.32	1.25