Sharika Enterprises 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	31.91	2.31	4.22	2.5	0.79
Cash & Short-Term Investments	31.91	2.31	4.22	2.5	0.79
Cash Growth	1279.00%	-45.13%	68.88%	216.49%	-75.69%
Accounts Receivable	548.82	424.66	246.3	309.31	289.22
Other Receivables	4.04	4.5	3.07	-	7.14
Receivables	552.85	429.16	275.74	336.27	342.08
Inventory	124.65	103.65	117.09	92.89	113.39
Prepaid Expenses	-	1.1	0.31	0.68	0.19
Other Current Assets	56.72	61.58	78.42	67.54	19.14
Total Current Assets	766.14	597.81	475.77	499.88	475.59
Property, Plant & Equipment	108.5	46.06	44.76	72.91	43.47
Long-Term Investments	-	-	-	-	8.07
Goodwill	2.08	2.08	-	-	-
Long-Term Deferred Tax Assets	41.95	15.33	13.1	7.53	7.15
Long-Term Deferred Charges	-	-	-	-	5.15
Other Long-Term Assets	13.85	50.36	23.06	17.93	76.73
Total Assets	932.51	711.63	556.69	598.25	617.55
Accounts Payable	418.4	227.7	97.48	74.83	138.5
Accrued Expenses	0.33	24.85	20.77	20.05	0.8
Short-Term Debt	-	110.4	49.21	54.29	51.13
Current Portion of Long-Term Debt	192.94	16.29	17.06	18.39	8
Current Portion of Leases	2.42	0.82	1.57	1.29	-
Current Income Taxes Payable	0.52	0.36	0.83	0.96	3.24
Other Current Liabilities	87.94	72.85	87.51	131.02	48.03
Total Current Liabilities	702.55	453.26	274.42	300.82	249.69
Long-Term Debt	71.76	30.87	23.97	52.49	85.15
Long-Term Leases	17.54	0.15	0.97	2.54	-
Pension & Post-Retirement Benefits	-	6.32	5	4.49	4.09
Other Long-Term Liabilities	8.85	0.69	0.27	0.81	17.04
Total Liabilities	800.71	491.29	304.63	361.15	355.97
Common Stock	216.5	216.5	216.5	216.5	216.5
Retained Earnings	-83.6	3.12	35.56	20.31	45.07
Comprehensive Income & Other	-	-	-	0.29	-
Total Common Equity	132.9	219.62	252.06	237.1	261.57
Minority Interest	-1.1	0.72	-	-	-
Shareholders' Equity	131.8	220.34	252.06	237.1	261.57
Total Liabilities & Equity	932.51	711.63	556.69	598.25	617.55
Total Debt	284.66	158.53	92.77	128.99	144.28
Net Cash (Debt)	-252.75	-156.22	-88.56	-126.49	-143.49
Net Cash Per Share	-5.83	-3.61	-2.05	-2.92	-3.31
Filing Date Shares Outstanding	43.17	43.3	43.3	43.3	43.3
Total Common Shares Outstanding	43.17	43.3	43.3	43.3	43.3
Working Capital	63.59	144.55	201.35	199.06	225.9
Book Value Per Share	3.08	5.07	5.82	5.48	6.04
Tangible Book Value	130.83	217.54	252.06	237.1	261.57
Tangible Book Value Per Share	3.03	5.02	5.82	5.48	6.04
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	-