Sharvaya Metals 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	20.34	0.71	0.6	0.43	0.04
Cash & Short-Term Investments	20.34	0.71	0.6	0.43	0.04
Cash Growth	2781.59%	18.06%	38.75%	1111.56%	-93.37%
Accounts Receivable	107.07	33.32	10.89	79.16	52.77
Other Receivables	-	-	-	-	5.56
Receivables	107.07	33.32	10.89	79.16	58.33
Inventory	441.87	300.46	176.95	135.16	109.98
Other Current Assets	277.69	18.99	27.84	3.3	3.21
Total Current Assets	846.97	353.48	216.27	218.06	171.55
Property, Plant & Equipment	143.29	116.68	77.85	72.89	74.41
Long-Term Investments	-	2.85	0.39	-	-
Other Long-Term Assets	3.12	0.2	0.05	-	-
Total Assets	993.38	473.21	294.55	290.95	245.96
Accounts Payable	40.33	23.61	43.78	52.18	17.78
Accrued Expenses	33.51	1.31	0.98	0.47	0.17
Short-Term Debt	101.05	81.48	87.44	89.77	90.98
Current Portion of Long-Term Debt	-	19.66	7.66	3.73	-
Current Income Taxes Payable	-	44.77	4.9	-	-
Other Current Liabilities	10.42	14.85	25.08	20.01	0.02
Total Current Liabilities	185.3	185.68	169.84	166.15	108.95
Long-Term Debt	20.46	48.51	39.65	55.69	87.73
Pension & Post-Retirement Benefits	0.49	0.42	0.53	0.08	-
Long-Term Deferred Tax Liabilities	13.87	10.82	8.25	8.1	-
Other Long-Term Liabilities	0	-	-	0	-
Total Liabilities	220.13	245.43	218.27	230.03	196.68
Common Stock	100.3	75.3	72.3	30	30
Additional Paid-In Capital	-	23.4	-	-	-
Retained Earnings	-	129.08	3.98	30.93	19.28
Comprehensive Income & Other	672.95	-	-	-	-
Shareholders' Equity	773.25	227.78	76.28	60.93	49.28
Total Liabilities & Equity	993.38	473.21	294.55	290.95	245.96
Total Debt	121.51	149.65	134.75	149.19	178.71
Net Cash (Debt)	-101.17	-148.95	-134.15	-148.76	-178.68
Net Cash Per Share	-11.37	-20.33	-18.55	-20.58	-24.71
Filing Date Shares Outstanding	7.77	7.53	7.23	7.23	7.23
Total Common Shares Outstanding	7.77	7.53	7.23	7.23	7.23
Working Capital	661.67	167.8	46.43	51.91	62.61
Book Value Per Share	99.46	30.25	10.55	8.43	6.82
Tangible Book Value	773.25	227.78	76.28	60.93	49.28
Tangible Book Value Per Share	99.46	30.25	10.55	8.43	6.82
Land	-	2.88	2.88	2.88	2.88
Buildings	-	32.15	32.15	31.55	31.55
Machinery	-	104.29	61.75	54.48	53.23