Sihora Industries 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	0.39	0.36	0.36	0.05
Cash & Short-Term Investments	0.39	0.36	0.36	0.05
Cash Growth	-	1.12%	571.70%	-
Accounts Receivable	41.91	24.47	6.05	29.75
Other Receivables	13.7	17.53	13.76	8.76
Receivables	60.18	42	19.81	38.51
Inventory	54.38	30.83	12.66	12.64
Other Current Assets	-	-	0.87	17.4
Total Current Assets	114.95	73.19	33.69	68.6
Property, Plant & Equipment	47.04	50.27	38.35	19.09
Other Intangible Assets	-	-	-	0.01
Long-Term Deferred Tax Assets	1.15	0.91	0.59	1.8
Other Long-Term Assets	2.12	2.13	1.75	0.02
Total Assets	165.25	126.49	74.38	89.52
Accounts Payable	32.97	12.41	12.03	45.44
Accrued Expenses	12.78	0.4	0.19	0.27
Short-Term Debt	30.2	18.58	1.59	27.87
Current Portion of Long-Term Debt	-	8.46	5.93	3.58
Current Income Taxes Payable	-	6.61	1.43	0.56
Other Current Liabilities	0.27	1.65	1.03	1.99
Total Current Liabilities	76.21	48.12	22.2	79.7
Long-Term Debt	28.58	24.35	17.22	7.16
Pension & Post-Retirement Benefits	1.49	1.42	1.09	1.31
Other Long-Term Liabilities	-	-	-	0
Total Liabilities	106.29	73.89	40.5	88.17
Common Stock	37.27	37.27	6.78	5.04
Additional Paid-In Capital	-	-	24.88	-
Retained Earnings	21.69	15.33	2.22	-3.69
Shareholders' Equity	58.96	52.6	33.88	1.35
Total Liabilities & Equity	165.25	126.49	74.38	89.52
Total Debt	58.78	51.4	24.74	38.61
Net Cash (Debt)	-58.39	-51.04	-24.38	-38.56
Net Cash Per Share	-11.12	-13.69	-7.93	-14.02
Filing Date Shares Outstanding	3.72	3.73	3.73	2.75
Total Common Shares Outstanding	3.72	3.73	3.73	2.75
Working Capital	38.73	25.07	11.49	-11.1
Book Value Per Share	15.83	14.11	9.09	0.49
Tangible Book Value	58.96	52.6	33.88	1.34
Tangible Book Value Per Share	15.83	14.11	9.09	0.49
Buildings	-	1.17	1.13	-
Machinery	-	61.1	41.6	23.58
Construction In Progress	-	1.07	-	-

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