Shoora Designs 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	4.35	38.42	2.25	1.5	1.38	0.08
Short-Term Investments	-	0.2	0.2	-	-	-
Cash & Short-Term Investments	4.35	38.62	2.45	1.5	1.38	0.08
Cash Growth	-87.68%	1476.29%	63.55%	8.23%	1745.45%	-
Accounts Receivable	8.29	12.44	16.5	7.97	0.01	-
Other Receivables	-	4.71	-	-	-	-
Receivables	8.29	17.15	16.5	7.97	0.01	-
Inventory	192.15	152.94	14.7	6.42	-	-
Other Current Assets	7.28	0.13	0.8	0.66	0.06	-
Total Current Assets	212.07	208.84	34.45	16.54	1.45	0.08
Property, Plant & Equipment	1.95	2.08	0.45	0.34	0.05	-
Long-Term Investments	0.01	0.01	0.02	0.02	-	-
Long-Term Deferred Tax Assets	0.01	0.01	0.01	-	0	-
Total Assets	214.04	210.93	34.92	16.9	1.5	0.08
Accounts Payable	3.23	1.05	0.21	0.29	0.93	-
Accrued Expenses	0.21	0.06	0.08	0.07	-	-
Short-Term Debt	9.64	9.64	-	0.03	-	-
Current Income Taxes Payable	-	0.07	0.44	0.41	0.12	-
Other Current Liabilities	0.71	0.07	0.35	0.25	0.01	0.03
Total Current Liabilities	13.79	10.89	1.09	1.04	1.06	0.03
Total Liabilities	13.79	10.89	1.09	1.04	1.06	0.03
Common Stock	46.24	46.24	14.99	10.76	0.1	0.1
Additional Paid-In Capital	-	152.09	17.72	3.62	-	-
Retained Earnings	-	1.71	1.13	1.49	0.34	-0.05
Shareholders' Equity	200.25	200.05	33.84	15.86	0.44	0.05
Total Liabilities & Equity	214.04	210.93	34.92	16.9	1.5	0.08
Total Debt	9.64	9.64	-	0.03	-	-
Net Cash (Debt)	-5.28	28.98	2.45	1.47	1.38	0.08
Net Cash Growth	-	1083.02%	66.89%	6.06%	1745.45%	-
Net Cash Per Share	-1.55	17.84	1.86	1.90	1.78	0.10
Filing Date Shares Outstanding	5.08	4.62	1.5	1.08	1.08	0.78
Total Common Shares Outstanding	5.08	4.62	1.5	1.08	0.04	0.78
Working Capital	198.28	197.95	33.36	15.5	0.39	0.05
Book Value Per Share	39.46	43.27	22.58	14.74	12.61	0.06
Tangible Book Value	200.25	200.05	33.84	15.86	0.44	0.05
Tangible Book Value Per Share	39.46	43.27	22.58	14.74	12.61	0.06
Machinery	-	2.71	0.67	0.41	0.05	-

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