Shlokka Dyes 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
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
Cash & Equivalents	0.95	0.84	1.11	0.75	0.7
Cash & Short-Term Investments	0.95	0.84	1.11	0.75	0.7
Cash Growth	-	-24.19%	47.93%	6.39%	-
Accounts Receivable	404.28	453.74	286.28	14.01	-
Other Receivables	-	0	0	0	-
Receivables	436.84	453.74	286.28	14.02	-
Inventory	242.84	215.73	105.63	38.17	-
Prepaid Expenses	-	2.62	2.25	2.1	0.21
Other Current Assets	-0	25.61	31.82	45.04	14.36
Total Current Assets	680.63	698.54	427.09	100.08	15.28
Property, Plant & Equipment	201.03	216	243.9	286.37	34.79
Long-Term Deferred Tax Assets	0.93	0.68	-	-	-
Other Long-Term Assets	0.46	0.62	0.93	1.23	0.03
Total Assets	883.05	915.83	671.91	387.69	50.09
Accounts Payable	288.47	336.79	166.2	76.26	-
Accrued Expenses	24.8	5.21	25.02	2.01	7.96
Short-Term Debt	160.28	138.66	138.57	18.03	-
Current Portion of Long-Term Debt	-	19.28	15.6	7.2	-
Current Income Taxes Payable	-	21.57	13.32	-	-
Other Current Liabilities	2.26	0.42	2.51	22.14	5.62
Total Current Liabilities	475.81	521.94	361.21	125.64	13.58
Long-Term Debt	121.38	121.27	133.74	172.64	36.43
Pension & Post-Retirement Benefits	-	0.07	0.07	0.01	-
Long-Term Deferred Tax Liabilities	-	-	0.28	2.3	-
Other Long-Term Liabilities	-	0	0	-	-
Total Liabilities	597.19	643.28	495.3	300.59	50.01
Common Stock	150.58	150.58	0.27	0.21	0.1
Additional Paid-In Capital	-	-	120.86	80.89	-
Retained Earnings	135.28	121.97	55.48	5.99	-0.01
Shareholders' Equity	285.86	272.55	176.61	87.1	0.09
Total Liabilities & Equity	883.05	915.83	671.91	387.69	50.09
Total Debt	281.65	279.2	287.91	197.87	36.43
Net Cash (Debt)	-280.71	-278.36	-286.8	-197.12	-35.73
Net Cash Per Share	-18.64	-18.49	-19.05	-13.10	-2.38
Filing Date Shares Outstanding	15.07	15.06	15.06	0.02	-
Total Common Shares Outstanding	15.07	15.06	0.03	0.02	-
Working Capital	204.82	176.6	65.87	-25.57	1.7
Book Value Per Share	18.97	18.10	6521.14	4063.64	-
Tangible Book Value	285.86	272.55	176.61	87.1	0.09
Tangible Book Value Per Share	18.97	18.10	6521.14	4063.64	-
Land	-	13.57	13.57	13.57	-
Buildings	-	75.43	75.12	69.07	-
Machinery	-	213.62	203.55	209.3	-
Construction In Progress	-	-	-	-	34.79

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