Sharika Enterprises 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	Sep '25 Sep 30, 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	12.39	2.31	4.22	2.5	0.79	3.25
Cash & Short-Term Investments	12.39	2.31	4.22	2.5	0.79	3.25
Cash Growth	37.89%	-45.13%	68.88%	216.49%	-75.69%	-95.57%
Accounts Receivable	443.07	424.66	246.3	309.31	289.22	264.62
Other Receivables	7.08	4.5	3.07	-	7.14	4.09
Receivables	450.14	429.16	275.74	336.27	342.08	345.45
Inventory	100.18	103.65	117.09	92.89	113.39	85.05
Prepaid Expenses	-	1.1	0.31	0.68	0.19	-
Other Current Assets	36.67	61.58	78.42	67.54	19.14	17.26
Total Current Assets	599.37	597.81	475.77	499.88	475.59	451.01
Property, Plant & Equipment	46.4	46.06	44.76	72.91	43.47	47.61
Long-Term Investments	-	-	-	-	8.07	24.22
Goodwill	2.08	2.08	-	-	-	-
Long-Term Deferred Tax Assets	24.82	15.33	13.1	7.53	7.15	5.7
Long-Term Deferred Charges	-	-	-	-	5.15	2.26
Other Long-Term Assets	51.88	50.36	23.06	17.93	76.73	116.59
Total Assets	724.55	711.63	556.69	598.25	617.55	651.88
Accounts Payable	249.9	227.7	97.48	74.83	138.5	187.14
Accrued Expenses	-	24.85	20.77	20.05	0.8	0.4
Short-Term Debt	-	110.4	49.21	54.29	51.13	50.66
Current Portion of Long-Term Debt	147.23	16.29	17.06	18.39	8	5.38
Current Portion of Leases	-	0.82	1.57	1.29	-	-
Current Income Taxes Payable	0.36	0.36	0.83	0.96	3.24	7.47
Other Current Liabilities	110.91	72.85	87.51	131.02	48.03	50.58
Total Current Liabilities	508.39	453.26	274.42	300.82	249.69	301.63
Long-Term Debt	24.73	30.87	23.97	52.49	85.15	67.16
Long-Term Leases	0.15	0.15	0.97	2.54	-	-
Pension & Post-Retirement Benefits	-	6.32	5	4.49	4.09	4.43
Other Long-Term Liabilities	8.04	0.69	0.27	0.81	17.04	24.52
Total Liabilities	541.31	491.29	304.63	361.15	355.97	397.74
Common Stock	216.5	216.5	216.5	216.5	216.5	108.25
Additional Paid-In Capital	-	-	-	-	-	92.06
Retained Earnings	-31.1	3.12	35.56	20.31	45.07	53.81
Comprehensive Income & Other	-	-	-	0.29	-	-
Total Common Equity	185.4	219.62	252.06	237.1	261.57	254.13
Minority Interest	-2.16	0.72	-	-	-	0.02
Shareholders' Equity	183.24	220.34	252.06	237.1	261.57	254.15
Total Liabilities & Equity	724.55	711.63	556.69	598.25	617.55	651.88
Total Debt	172.11	158.53	92.77	128.99	144.28	123.19
Net Cash (Debt)	-159.72	-156.22	-88.56	-126.49	-143.49	-119.95
Net Cash Per Share	-3.70	-3.61	-2.05	-2.92	-3.31	-2.77
Filing Date Shares Outstanding	42.97	43.3	43.3	43.3	43.3	43.3
Total Common Shares Outstanding	42.97	43.3	43.3	43.3	43.3	43.3
Working Capital	90.99	144.55	201.35	199.06	225.9	149.38
Book Value Per Share	4.31	5.07	5.82	5.48	6.04	5.87
Tangible Book Value	183.33	217.54	252.06	237.1	261.57	254.13
Tangible Book Value Per Share	4.27	5.02	5.82	5.48	6.04	5.87
Land	-	-	-	13.63	23.37	-
Buildings	-	39.86	38.97	22.32	14.88	-
Machinery	-	24.82	17.39	14.98	14.84	-
Construction In Progress	-	-	-	30.55	-	-

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