Shlokka Dyes 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	20.41	0.84	1.11	0.75	0.7
Cash & Short-Term Investments	20.41	0.84	1.11	0.75	0.7
Cash Growth	2329.29%	-24.19%	47.93%	6.39%	-
Accounts Receivable	540.78	453.74	286.28	14.01	-
Other Receivables	-	0	0	0	-
Receivables	540.81	453.74	286.28	14.02	-
Inventory	296.27	215.73	105.63	38.17	-
Prepaid Expenses	-	2.62	2.25	2.1	0.21
Other Current Assets	260.02	25.61	31.82	45.04	14.36
Total Current Assets	1,118	698.54	427.09	100.08	15.28
Property, Plant & Equipment	191.55	216	243.9	286.37	34.79
Long-Term Deferred Tax Assets	1.5	0.68	-	-	-
Other Long-Term Assets	2.2	0.62	0.93	1.23	0.03
Total Assets	1,313	915.83	671.91	387.69	50.09
Accounts Payable	146.17	336.79	166.2	76.26	-
Accrued Expenses	13.34	5.21	25.02	2.01	7.96
Short-Term Debt	162.75	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	31.82	0.42	2.51	22.14	5.62
Total Current Liabilities	354.08	521.94	361.21	125.64	13.58
Long-Term Debt	104.83	121.27	133.74	172.64	36.43
Pension & Post-Retirement Benefits	0.21	0.07	0.07	0.01	-
Long-Term Deferred Tax Liabilities	-	-	0.28	2.3	-
Other Long-Term Liabilities	-	0	0	-	-
Total Liabilities	459.12	643.28	495.3	300.59	50.01
Common Stock	214.09	150.58	0.27	0.21	0.1
Additional Paid-In Capital	-	-	120.86	80.89	-
Retained Earnings	639.55	121.97	55.48	5.99	-0.01
Shareholders' Equity	853.64	272.55	176.61	87.1	0.09
Total Liabilities & Equity	1,313	915.83	671.91	387.69	50.09
Total Debt	267.58	279.2	287.91	197.87	36.43
Net Cash (Debt)	-247.18	-278.36	-286.8	-197.12	-35.73
Net Cash Per Share	-11.56	-18.49	-19.05	-13.10	-2.38
Filing Date Shares Outstanding	27.68	15.06	15.06	0.02	-
Total Common Shares Outstanding	27.68	15.06	0.03	0.02	-
Working Capital	763.43	176.6	65.87	-25.57	1.7
Book Value Per Share	30.84	18.10	6521.14	4063.64	-
Tangible Book Value	853.64	272.55	176.61	87.1	0.09
Tangible Book Value Per Share	30.84	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