Shreeshay Engineers 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	44.04	42.28	20.77	0.55	10.85
Cash & Short-Term Investments	44.04	42.28	20.77	0.55	10.85
Cash Growth	4.16%	103.57%	3689.78%	-94.95%	856.71%
Accounts Receivable	29.17	83.82	208.36	-	234.56
Other Receivables	-	0.31	1.52	-	0.2
Receivables	56.67	84.13	411.88	226.84	234.76
Inventory	-	-	-	-	3.57
Prepaid Expenses	-	-	0	0	0.1
Other Current Assets	1.72	0.42	4.4	0.04	13.15
Total Current Assets	102.43	126.83	437.05	227.43	262.43
Property, Plant & Equipment	0.09	-	-	-	0.03
Long-Term Investments	-	17.65	5	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.01
Other Long-Term Assets	173.1	-	-	1.12	-0
Total Assets	275.63	331.08	442.05	228.55	262.46
Accounts Payable	33.2	90.82	193.79	0.35	0.58
Accrued Expenses	0.64	0.6	6.33	0.17	2.49
Current Income Taxes Payable	-	0.5	4.13	-	-
Other Current Liabilities	0.29	-	-	-	0.37
Total Current Liabilities	34.13	91.93	204.25	0.52	3.45
Long-Term Debt	-	-	-	1.16	34.15
Long-Term Deferred Tax Liabilities	0.01	-	-	-	-
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	34.13	91.93	204.25	1.68	37.6
Common Stock	132.03	132.03	132.03	132.03	132.03
Additional Paid-In Capital	-	61.65	61.65	61.65	61.62
Retained Earnings	-	45.47	44.11	33.19	31.2
Comprehensive Income & Other	109.46	-	-	-	-
Shareholders' Equity	241.49	239.15	237.8	226.88	224.86
Total Liabilities & Equity	275.63	331.08	442.05	228.55	262.46
Total Debt	-	-	-	1.16	34.15
Net Cash (Debt)	44.04	42.28	20.77	-0.61	-23.3
Net Cash Growth	4.16%	103.57%	-	-	-
Net Cash Per Share	3.39	3.12	1.57	-0.05	-1.77
Filing Date Shares Outstanding	15.51	13.2	13.2	13.2	13.2
Total Common Shares Outstanding	15.51	13.2	13.2	13.2	13.2
Working Capital	68.31	34.91	232.8	226.91	258.98
Book Value Per Share	15.57	18.11	18.01	17.18	17.03
Tangible Book Value	241.49	239.15	237.8	226.88	224.86
Tangible Book Value Per Share	15.57	18.11	18.01	17.18	17.03
Machinery	-	-	-	-	0.19