Shipwaves Online 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	85.05	2.57	2.14	1.09	2.64
Short-Term Investments	15	-	-	-	-
Cash & Short-Term Investments	100.05	2.57	2.14	1.09	2.64
Cash Growth	3797.47%	20.06%	96.33%	-58.78%	-58.20%
Accounts Receivable	171.08	512.18	297.02	130.75	94.26
Other Receivables	-	10.91	1.39	2.05	0.46
Receivables	171.08	523.08	298.41	132.8	94.72
Prepaid Expenses	-	10.38	8.54	1.1	1.1
Other Current Assets	708	89.21	58.76	32	29.2
Total Current Assets	979.13	625.24	367.85	166.99	127.66
Property, Plant & Equipment	38.51	38.75	55.87	1.2	1.34
Long-Term Investments	0.01	0.01	0.01	-	-
Goodwill	31.5	31.5	31.5	-	-
Other Intangible Assets	279.27	122.33	84.61	95.31	73.55
Long-Term Deferred Tax Assets	2.71	0.79	-	0.81	8.79
Other Long-Term Assets	0	-	-	-	0
Total Assets	1,331	818.61	539.83	264.31	211.35
Accounts Payable	69.02	55.38	58.79	24.79	11.19
Accrued Expenses	0.07	11.64	11.9	7.28	9
Short-Term Debt	236.99	293.57	191.29	130.19	73.48
Current Portion of Long-Term Debt	-	19.85	8.71	-	-
Current Income Taxes Payable	-	5.14	-	-	-
Other Current Liabilities	127.62	123.22	73.6	10.71	5.42
Total Current Liabilities	433.7	508.79	344.28	172.97	99.08
Long-Term Debt	17.86	31.82	41.36	0.9	44.25
Pension & Post-Retirement Benefits	3.72	2.8	2.04	-	-
Long-Term Deferred Tax Liabilities	-	-	1.09	-	-
Other Long-Term Liabilities	4.72	-0	-0	0	-
Total Liabilities	460	543.42	388.76	173.87	143.33
Common Stock	141.5	94.54	94.54	94.54	94.54
Retained Earnings	-	162.64	54.27	-4.1	-26.51
Comprehensive Income & Other	710.36	1.56	-0.58	-	-
Total Common Equity	851.86	258.74	148.22	90.43	68.02
Minority Interest	19.27	16.46	2.85	-	-
Shareholders' Equity	871.13	275.2	151.07	90.43	68.02
Total Liabilities & Equity	1,331	818.61	539.83	264.31	211.35
Total Debt	254.85	345.24	241.35	131.09	117.72
Net Cash (Debt)	-154.8	-342.68	-239.21	-130	-115.08
Net Cash Per Share	-1.43	-3.62	-2.53	-1.38	-15.19
Filing Date Shares Outstanding	121.67	141.5	94.54	94.54	9.45
Total Common Shares Outstanding	121.67	94.54	94.54	94.54	9.45
Working Capital	545.43	116.45	23.57	-5.98	28.58
Book Value Per Share	7.00	2.74	1.57	0.96	7.20
Tangible Book Value	541.09	104.92	32.11	-4.87	-5.53
Tangible Book Value Per Share	4.45	1.11	0.34	-0.05	-0.59
Land	-	6.83	-	-	-
Machinery	-	45.68	68.89	-	3.97