Shreeshay Engineers 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	41.34	42.28	20.77	0.55	10.85	1.13
Cash & Short-Term Investments	41.34	42.28	20.77	0.55	10.85	1.13
Cash Growth	104.15%	103.57%	3689.78%	-94.95%	856.71%	-88.81%
Accounts Receivable	22.94	83.82	208.36	-	234.56	280.24
Other Receivables	-	0.31	1.52	-	0.2	0.1
Receivables	37.95	84.13	411.88	226.84	234.76	280.34
Inventory	-	-	-	-	3.57	7.79
Prepaid Expenses	-	-	0	0	0.1	0.01
Other Current Assets	1.3	0.42	4.4	0.04	13.15	0.21
Total Current Assets	80.58	126.83	437.05	227.43	262.43	289.48
Property, Plant & Equipment	0.11	-	-	-	0.03	0.04
Long-Term Investments	16.01	17.65	5	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.01	0.01
Long-Term Deferred Charges	-	-	-	-	-	1.11
Other Long-Term Assets	0.01	-	-	1.12	-0	0.5
Total Assets	269.82	331.08	442.05	228.55	262.46	291.13
Accounts Payable	28.76	90.82	193.79	0.35	0.58	2.25
Accrued Expenses	1.16	0.6	6.33	0.17	2.49	0.4
Current Income Taxes Payable	-	0.5	4.13	-	-	2.73
Other Current Liabilities	-	-	-	-	0.37	-
Total Current Liabilities	29.92	91.93	204.25	0.52	3.45	5.37
Long-Term Debt	-	-	-	1.16	34.15	67.99
Other Long-Term Liabilities	0.01	-	-	-	-	0
Total Liabilities	29.93	91.93	204.25	1.68	37.6	73.36
Common Stock	132.03	132.03	132.03	132.03	132.03	132.03
Additional Paid-In Capital	-	61.65	61.65	61.65	61.62	61.65
Retained Earnings	-	45.47	44.11	33.19	31.2	24.09
Comprehensive Income & Other	107.85	-	-	-	-	-
Shareholders' Equity	239.89	239.15	237.8	226.88	224.86	217.77
Total Liabilities & Equity	269.82	331.08	442.05	228.55	262.46	291.13
Total Debt	-	-	-	1.16	34.15	67.99
Net Cash (Debt)	41.34	42.28	20.77	-0.61	-23.3	-66.85
Net Cash Growth	104.15%	103.57%	-	-	-	-
Net Cash Per Share	3.33	3.12	1.57	-0.05	-1.77	-5.06
Filing Date Shares Outstanding	10.47	13.2	13.2	13.2	13.2	13.2
Total Common Shares Outstanding	10.47	13.2	13.2	13.2	13.2	13.2
Working Capital	50.66	34.91	232.8	226.91	258.98	284.11
Book Value Per Share	22.91	18.11	18.01	17.18	17.03	16.49
Tangible Book Value	239.89	239.15	237.8	226.88	224.86	217.77
Tangible Book Value Per Share	22.91	18.11	18.01	17.18	17.03	16.49
Machinery	-	-	-	-	0.19	0.19

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