Sihora Industries 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	0.51	0.36	0.36	0.05
Short-Term Investments	15	-	-	-
Cash & Short-Term Investments	15.51	0.36	0.36	0.05
Cash Growth	4206.94%	1.12%	571.70%	-
Accounts Receivable	21.37	24.47	6.05	29.75
Other Receivables	15.11	17.53	13.76	8.76
Receivables	41.16	42	19.81	38.51
Inventory	74.49	30.83	12.66	12.64
Other Current Assets	-	-	0.87	17.4
Total Current Assets	131.15	73.19	33.69	68.6
Property, Plant & Equipment	60.14	50.27	38.35	19.09
Other Intangible Assets	-	-	-	0.01
Long-Term Deferred Tax Assets	1.48	0.91	0.59	1.8
Other Long-Term Assets	1.95	2.13	1.75	0.02
Total Assets	194.72	126.49	74.38	89.52
Accounts Payable	10.88	12.41	12.03	45.44
Accrued Expenses	6.42	0.4	0.19	0.27
Short-Term Debt	14.33	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	0.43	1.65	1.03	1.99
Total Current Liabilities	32.05	48.12	22.2	79.7
Long-Term Debt	-	24.35	17.22	7.16
Pension & Post-Retirement Benefits	2.23	1.42	1.09	1.31
Other Long-Term Liabilities	-	-	-	0
Total Liabilities	34.28	73.89	40.5	88.17
Common Stock	53.27	37.27	6.78	5.04
Additional Paid-In Capital	-	-	24.88	-
Retained Earnings	107.17	15.33	2.22	-3.69
Shareholders' Equity	160.44	52.6	33.88	1.35
Total Liabilities & Equity	194.72	126.49	74.38	89.52
Total Debt	14.33	51.4	24.74	38.61
Net Cash (Debt)	1.18	-51.04	-24.38	-38.56
Net Cash Per Share	0.26	-13.69	-7.93	-14.02
Filing Date Shares Outstanding	5.21	3.73	3.73	2.75
Total Common Shares Outstanding	5.21	3.73	3.73	2.75
Working Capital	99.1	25.07	11.49	-11.1
Book Value Per Share	30.79	14.11	9.09	0.49
Tangible Book Value	160.44	52.6	33.88	1.34
Tangible Book Value Per Share	30.79	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.