Shayona Engineering 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	13.37	0.48	0.6	0.47	0.44
Cash & Short-Term Investments	13.37	0.48	0.6	0.47	0.44
Cash Growth	2668.94%	-19.50%	26.58%	7.00%	-79.82%
Accounts Receivable	218.23	117.39	56.24	24.97	7.1
Other Receivables	-	-	-	-	1.13
Receivables	218.23	117.39	56.24	24.97	8.22
Inventory	12.24	26.29	16.79	13.32	2.74
Prepaid Expenses	-	1.06	0.22	0.02	-
Other Current Assets	67.09	6.49	4	4.26	0.42
Total Current Assets	310.94	151.71	77.85	43.05	11.83
Property, Plant & Equipment	222.86	126.46	41.71	28.56	27.26
Other Intangible Assets	0.37	-	-	-	-
Long-Term Deferred Tax Assets	-	-	2.52	-	-
Other Long-Term Assets	-	17.85	3.72	1.14	0
Total Assets	534.16	296.01	125.8	72.75	39.09
Accounts Payable	35.1	45.96	21.61	14.14	14.15
Accrued Expenses	13.19	1.51	2.75	1.95	-
Short-Term Debt	111.02	67.86	44.23	21.83	-
Current Portion of Long-Term Debt	-	9.96	5.77	4.54	4.8
Current Income Taxes Payable	-	5.83	5.3	-	-
Other Current Liabilities	12.66	0.56	0.84	0.28	1.81
Total Current Liabilities	171.97	131.68	80.5	42.73	20.76
Long-Term Debt	90.84	61.4	4.18	8.18	8.42
Pension & Post-Retirement Benefits	2.03	0.83	1.2	1.03	-
Long-Term Deferred Tax Liabilities	2.91	3.02	-	0.68	0.88
Other Long-Term Liabilities	-	-0	-	-0	0
Total Liabilities	267.74	196.93	85.88	52.62	30.06
Common Stock	38.92	28.6	22.7	10	4.8
Additional Paid-In Capital	-	29.06	-	-	-
Retained Earnings	-	41.42	17.23	10.13	4.24
Comprehensive Income & Other	227.5	-	-	-	-
Shareholders' Equity	266.42	99.08	39.93	20.13	9.04
Total Liabilities & Equity	534.16	296.01	125.8	72.75	39.09
Total Debt	201.86	139.22	54.18	34.54	13.22
Net Cash (Debt)	-188.49	-138.74	-53.58	-34.07	-12.78
Net Cash Per Share	-65.01	-52.44	-44.05	-19.38	-20.29
Filing Date Shares Outstanding	3.01	2.86	2.27	2	0.96
Total Common Shares Outstanding	3.01	2.86	2.27	2	0.96
Working Capital	138.97	20.03	-2.65	0.32	-8.93
Book Value Per Share	88.58	34.64	17.59	10.06	9.41
Tangible Book Value	266.06	99.08	39.93	20.13	9.04
Tangible Book Value Per Share	88.46	34.64	17.59	10.06	9.41
Land	-	7.84	7.84	7.84	7.84
Buildings	-	2.01	2.01	2.01	5.24
Machinery	-	37.58	39.1	23.93	18.4
Construction In Progress	-	88.92	0.51	0.51	-