Sharvaya Metals 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	373.89	0.71	0.6	0.43	0.04	0.54
Cash & Short-Term Investments	373.89	0.71	0.6	0.43	0.04	0.54
Cash Growth	-	18.06%	38.75%	1111.56%	-93.37%	-
Accounts Receivable	126.15	33.32	10.89	79.16	52.77	85.61
Other Receivables	-	-	-	-	5.56	7.8
Receivables	126.15	33.32	10.89	79.16	58.33	93.41
Inventory	385.65	300.46	176.95	135.16	109.98	84.13
Other Current Assets	37.42	18.99	27.84	3.3	3.21	1.63
Total Current Assets	923.12	353.48	216.27	218.06	171.55	179.69
Property, Plant & Equipment	126.21	116.68	77.85	72.89	74.41	77.09
Long-Term Investments	-	2.85	0.39	-	-	-
Other Long-Term Assets	4.57	0.2	0.05	-	-	-
Total Assets	1,054	473.21	294.55	290.95	245.96	256.78
Accounts Payable	35.14	23.61	43.78	52.18	17.78	38.69
Accrued Expenses	-	1.31	0.98	0.47	0.17	0.2
Short-Term Debt	87.75	81.48	87.44	89.77	90.98	91.09
Current Portion of Long-Term Debt	-	19.66	7.66	3.73	-	-
Current Income Taxes Payable	-	44.77	4.9	-	-	-
Other Current Liabilities	93.75	14.85	25.08	20.01	0.02	0.05
Total Current Liabilities	216.65	185.68	169.84	166.15	108.95	130.03
Long-Term Debt	74.53	48.51	39.65	55.69	87.73	82.05
Pension & Post-Retirement Benefits	0.42	0.42	0.53	0.08	-	-
Long-Term Deferred Tax Liabilities	10.82	10.82	8.25	8.1	-	-
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	302.43	245.43	218.27	230.03	196.68	212.08
Common Stock	100.3	75.3	72.3	30	30	30
Additional Paid-In Capital	-	23.4	-	-	-	-
Retained Earnings	-	129.08	3.98	30.93	19.28	14.7
Shareholders' Equity	751.48	227.78	76.28	60.93	49.28	44.7
Total Liabilities & Equity	1,054	473.21	294.55	290.95	245.96	256.78
Total Debt	162.29	149.65	134.75	149.19	178.71	173.14
Net Cash (Debt)	211.61	-148.95	-134.15	-148.76	-178.68	-172.61
Net Cash Per Share	24.25	-20.33	-18.55	-20.58	-24.71	-
Filing Date Shares Outstanding	10.03	7.53	7.23	7.23	7.23	-
Total Common Shares Outstanding	10.03	7.53	7.23	7.23	7.23	-
Working Capital	706.47	167.8	46.43	51.91	62.61	49.67
Book Value Per Share	74.94	30.25	10.55	8.43	6.82	-
Tangible Book Value	751.48	227.78	76.28	60.93	49.28	44.7
Tangible Book Value Per Share	74.94	30.25	10.55	8.43	6.82	-
Land	-	2.88	2.88	2.88	2.88	2.88
Buildings	-	32.15	32.15	31.55	31.55	31.55
Machinery	-	104.29	61.75	54.48	53.23	53.23

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