Shalby 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	-	347.85	271.8	122.44	555.76	64.81
Short-Term Investments	-	70.6	477.78	35.19	1,219	1,073
Trading Asset Securities	-	946.28	806.36	1,457	246.98	155.22
Cash & Short-Term Investments	190.03	1,365	1,556	1,615	2,021	1,293
Cash Growth	-87.21%	-12.29%	-3.65%	-20.11%	56.29%	255.91%
Accounts Receivable	-	1,752	1,446	1,064	1,010	946.88
Other Receivables	-	21.5	24.87	24.33	122.07	99.34
Receivables	-	1,774	1,471	1,088	1,132	1,046
Inventory	-	3,192	2,352	1,854	1,211	230.47
Prepaid Expenses	-	41.17	31.33	24.98	18.67	7.25
Other Current Assets	-	207.97	112.03	590.68	105.45	134.56
Total Current Assets	-	6,580	5,523	5,173	4,489	2,712
Property, Plant & Equipment	-	8,964	9,065	6,742	6,601	6,499
Long-Term Investments	-	111.88	27.09	3.32	2.73	56.17
Goodwill	-	568.59	568.59	101.53	101.55	101.55
Other Intangible Assets	-	241.35	181.96	113.73	108.74	71.08
Other Long-Term Assets	-	571.41	709.82	680.71	632.39	526.43
Total Assets	-	17,037	16,075	12,814	11,935	9,966
Accounts Payable	-	1,184	1,296	879.19	707.33	575.65
Accrued Expenses	-	246.68	247.74	176.93	141.01	63.4
Short-Term Debt	-	2,407	1,040	490.97	434.91	-
Current Portion of Long-Term Debt	-	493.9	340.17	251.52	241.39	85.33
Current Portion of Leases	-	106.11	129.98	46.86	57	8.34
Current Unearned Revenue	-	10.61	10.61	10.27	10.17	9.27
Other Current Liabilities	-	105.14	168.81	88.1	132.76	75.5
Total Current Liabilities	-	4,553	3,233	1,944	1,725	817.49
Long-Term Debt	-	1,367	1,760	674.22	873.86	355
Long-Term Leases	-	385.98	509.13	341.48	133.58	92.59
Long-Term Unearned Revenue	-	75.06	85.66	93.64	103.21	100.34
Pension & Post-Retirement Benefits	-	20.75	7.76	1.23	0.71	0.6
Long-Term Deferred Tax Liabilities	-	631.35	350.16	434.36	305.62	227.85
Other Long-Term Liabilities	-	50.18	52.37	48.7	31.97	25.66
Total Liabilities	-	7,083	5,997	3,537	3,174	1,620
Common Stock	-	1,075	1,074	1,073	1,080	1,080
Additional Paid-In Capital	-	4,388	4,380	4,370	4,439	4,455
Retained Earnings	-	4,439	4,506	3,796	3,224	2,796
Comprehensive Income & Other	-	20.07	43.34	37.58	20.74	15.72
Total Common Equity	10,020	9,922	10,004	9,277	8,763	8,347
Minority Interest	-	31.4	74.13	-0.69	-1.39	0.16
Shareholders' Equity	10,028	9,953	10,078	9,276	8,762	8,347
Total Liabilities & Equity	-	17,037	16,075	12,814	11,935	9,966
Total Debt	5,347	4,759	3,779	1,805	1,741	541.26
Net Cash (Debt)	-5,157	-3,395	-2,223	-190.22	280.61	752.05
Net Cash Growth	-	-	-	-	-62.69%	-
Net Cash Per Share	-	-31.59	-20.54	-1.76	2.60	6.96
Filing Date Shares Outstanding	-	107.49	107.41	107.31	108.01	108.01
Total Common Shares Outstanding	-	107.49	107.41	107.31	108.01	108.01
Working Capital	-	2,026	2,290	3,229	2,764	1,894
Book Value Per Share	-	92.31	93.13	86.45	81.13	77.28
Tangible Book Value	9,173	9,112	9,253	9,062	8,553	8,174
Tangible Book Value Per Share	-	84.77	86.15	84.44	79.19	75.68
Land	-	1,853	1,840	940.57	934.32	1,264
Buildings	-	3,180	3,168	2,997	2,933	2,918
Machinery	-	5,966	5,415	4,494	4,250	3,593
Construction In Progress	-	80.42	106.45	61.64	45.12	39.94
Leasehold Improvements	-	780.33	779.2	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.