Shri Venkatesh Refineries 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	80.22	49.06	46.44	8.66	8.48
Cash & Short-Term Investments	80.22	49.06	46.44	8.66	8.48
Cash Growth	63.53%	5.64%	436.39%	2.11%	4.01%
Accounts Receivable	485.8	160.13	117.85	30.45	18.03
Other Receivables	-	-	-	-	0.22
Receivables	944.89	160.13	117.85	30.45	18.25
Inventory	3,742	2,314	1,811	1,298	1,089
Prepaid Expenses	-	3.23	5.52	1.3	1.62
Other Current Assets	0	68.7	99.45	91.59	65.05
Total Current Assets	4,767	2,596	2,080	1,430	1,182
Property, Plant & Equipment	1,062	728.63	276.2	236.92	226.5
Long-Term Investments	0	0	0	0	0
Other Intangible Assets	4.84	2.57	-	-	-
Other Long-Term Assets	34.42	11.52	13.13	15.3	3.03
Total Assets	5,868	3,338	2,370	1,682	1,412
Accounts Payable	1,236	470.91	259.4	148.07	81.85
Accrued Expenses	-	3.47	1.3	10.4	4.74
Short-Term Debt	2,114	997.82	850.82	316.43	336.26
Current Portion of Long-Term Debt	-	83.35	37.75	43.06	30.02
Current Income Taxes Payable	-	58.35	52.75	49.74	47.84
Other Current Liabilities	161.95	3.22	6.99	28.28	3.18
Total Current Liabilities	3,511	1,617	1,209	595.97	503.9
Long-Term Debt	1,020	747.01	351.82	412.76	367.3
Pension & Post-Retirement Benefits	0.89	0.89	0.75	0.82	0.82
Long-Term Deferred Tax Liabilities	20.67	17.47	12.02	10.91	10.6
Other Long-Term Liabilities	-	0.87	-	-	-0
Total Liabilities	4,553	2,383	1,574	1,020	882.62
Common Stock	221.19	221.19	221.19	110.6	110.6
Additional Paid-In Capital	-	87.84	87.84	87.84	87.84
Retained Earnings	-	504.62	345.95	321.6	189.31
Comprehensive Income & Other	1,094	141.24	141.24	141.24	141.24
Total Common Equity	1,315	954.9	796.23	661.28	528.99
Shareholders' Equity	1,315	954.9	796.23	661.28	528.99
Total Liabilities & Equity	5,868	3,338	2,370	1,682	1,412
Total Debt	3,134	1,828	1,240	772.24	733.58
Net Cash (Debt)	-3,054	-1,779	-1,194	-763.58	-725.11
Net Cash Per Share	-138.05	-80.43	-53.98	-34.43	-32.78
Filing Date Shares Outstanding	22.12	22.12	22.12	22.12	22.12
Total Common Shares Outstanding	22.12	22.12	22.12	22.12	22.12
Working Capital	1,255	978.41	871.49	833.54	678.18
Book Value Per Share	59.44	43.17	36.00	29.90	23.92
Tangible Book Value	1,310	952.33	796.23	661.28	528.99
Tangible Book Value Per Share	59.22	43.05	36.00	29.90	23.92
Land	-	-	-	-	46.98
Buildings	-	-	-	-	27.07
Machinery	-	-	-	-	207.88