Shoora Designs 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	6.03	38.42	2.25	1.5	1.38
Short-Term Investments	-	0.2	0.2	-	-
Cash & Short-Term Investments	6.03	38.62	2.45	1.5	1.38
Cash Growth	-84.39%	1476.29%	63.55%	8.23%	1745.45%
Accounts Receivable	7.74	12.44	16.5	7.97	0.01
Other Receivables	-	4.71	-	-	-
Receivables	7.74	17.15	16.5	7.97	0.01
Inventory	189.91	152.94	14.7	6.42	-
Other Current Assets	5.37	0.13	0.8	0.66	0.06
Total Current Assets	209.04	208.84	34.45	16.54	1.45
Property, Plant & Equipment	1.77	2.08	0.45	0.34	0.05
Long-Term Investments	-	0.01	0.02	0.02	-
Long-Term Deferred Tax Assets	0.02	0.01	0.01	-	0
Total Assets	210.84	210.93	34.92	16.9	1.5
Accounts Payable	1.85	1.05	0.21	0.29	0.93
Accrued Expenses	-	0.06	0.08	0.07	-
Short-Term Debt	7.14	9.64	-	0.03	-
Current Income Taxes Payable	-	0.07	0.44	0.41	0.12
Other Current Liabilities	1.44	0.07	0.35	0.25	0.01
Total Current Liabilities	10.43	10.89	1.09	1.04	1.06
Total Liabilities	10.43	10.89	1.09	1.04	1.06
Common Stock	46.24	46.24	14.99	10.76	0.1
Additional Paid-In Capital	-	152.09	17.72	3.62	-
Retained Earnings	-	1.71	1.13	1.49	0.34
Comprehensive Income & Other	154.17	-	-	-	-
Shareholders' Equity	200.41	200.05	33.84	15.86	0.44
Total Liabilities & Equity	210.84	210.93	34.92	16.9	1.5
Total Debt	7.14	9.64	-	0.03	-
Net Cash (Debt)	-1.11	28.98	2.45	1.47	1.38
Net Cash Growth	-	1083.02%	66.89%	6.06%	1745.45%
Net Cash Per Share	-0.24	17.84	1.86	1.90	1.78
Filing Date Shares Outstanding	4.03	4.62	1.5	1.08	1.08
Total Common Shares Outstanding	4.03	4.62	1.5	1.08	0.04
Working Capital	198.62	197.95	33.36	15.5	0.39
Book Value Per Share	49.79	43.27	22.58	14.74	12.61
Tangible Book Value	200.41	200.05	33.84	15.86	0.44
Tangible Book Value Per Share	49.79	43.27	22.58	14.74	12.61
Machinery	-	2.71	0.67	0.41	0.05