Shelter Pharma Limited (BOM:543963)

Shelter Pharma Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	34.2	50.4	4.29	1	3.71
Cash & Short-Term Investments	34.2	50.4	4.29	1	3.71
Cash Growth	-32.14%	1076.13%	328.07%	-72.98%	166.93%
Accounts Receivable	94.75	88.5	81.95	16.06	7.6
Other Receivables	-	-	-	0.84	0.66
Receivables	94.75	88.5	81.95	16.89	8.26
Inventory	128.95	99.29	79.65	56.74	40.15
Prepaid Expenses	-	0	0.01	0.01	-
Other Current Assets	74.89	59	21.27	23.68	26.67
Total Current Assets	332.79	297.19	187.16	98.32	78.78
Property, Plant & Equipment	59.51	35.71	18.45	20.05	15.69
Long-Term Investments	0.01	0.01	0.01	0.01	-
Other Intangible Assets	0.1	0.09	-	-	-
Long-Term Deferred Tax Assets	0.32	0.36	-	-	-
Other Long-Term Assets	90.63	45.81	8.87	10.02	7.55
Total Assets	483.36	379.15	214.48	128.39	102.02
Accounts Payable	12.51	7.14	4.68	3.23	3.12
Accrued Expenses	1.75	1.25	0.73	0.05	0.14
Short-Term Debt	1.13	0.04	13.04	0.38	0.05
Current Portion of Long-Term Debt	-	-	-	0.29	-
Current Income Taxes Payable	30.02	5.66	17.79	6.5	0.02
Current Unearned Revenue	-	-	25	-	-
Other Current Liabilities	0.88	0.66	1.24	26.63	25.24
Total Current Liabilities	46.29	14.75	62.48	37.07	28.56
Long-Term Debt	9.32	5.73	4.8	0.65	-
Long-Term Deferred Tax Liabilities	-	-	1.23	1.01	1
Other Long-Term Liabilities	-0	-0	-0	-0	-0
Total Liabilities	56.15	20.99	69	39.11	30.44
Common Stock	115.6	115.6	77.44	4.84	4.84
Additional Paid-In Capital	122.11	122.11	39.96	39.96	39.96
Retained Earnings	180.08	111.03	18.67	35.07	17.36
Comprehensive Income & Other	9.42	9.42	9.42	9.42	9.42
Shareholders' Equity	427.21	358.16	145.49	89.29	71.58
Total Liabilities & Equity	483.36	379.15	214.48	128.39	102.02
Total Debt	10.44	5.77	17.84	1.31	0.05
Net Cash (Debt)	23.76	44.62	-13.56	-0.31	3.66
Net Cash Growth	-46.76%	-	-	-	-
Net Cash Per Share	2.06	3.86	-1.75	-0.04	0.49
Filing Date Shares Outstanding	11.56	11.56	11.56	7.74	7.74
Total Common Shares Outstanding	11.56	11.56	7.74	7.74	7.74
Working Capital	286.5	282.44	124.68	61.25	50.22
Book Value Per Share	36.96	30.98	18.79	11.53	9.24
Tangible Book Value	427.11	358.07	145.49	89.29	71.58
Tangible Book Value Per Share	36.95	30.98	18.79	11.53	9.24
Buildings	-	40.19	30.69	25.14	24.65
Machinery	-	10.58	6.56	6.52	6.5
Construction In Progress	-	6.18	-	5.55	-

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