Shankara Buildpro Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Cash & Equivalents	628.3	220.3
Cash & Short-Term Investments	628.3	220.3
Cash Growth	185.20%	-
Accounts Receivable	9,425	7,699
Other Receivables	-	2.5
Receivables	9,425	7,702
Inventory	4,810	3,819
Prepaid Expenses	41.1	52.5
Other Current Assets	519.8	160.3
Total Current Assets	15,424	11,954
Property, Plant & Equipment	408.8	410.7
Other Intangible Assets	57.7	45.7
Long-Term Deferred Tax Assets	61.3	44.1
Other Long-Term Assets	100	82.7
Total Assets	16,052	12,537
Accounts Payable	9,529	7,104
Accrued Expenses	198.7	154.2
Short-Term Debt	608.1	407
Current Portion of Long-Term Debt	-	120
Current Portion of Leases	-	4.4
Current Income Taxes Payable	52.3	17.7
Current Unearned Revenue	174.9	122.3
Other Current Liabilities	30.3	0.3
Total Current Liabilities	10,593	7,930
Long-Term Debt	-	24
Long-Term Leases	-	13.4
Other Long-Term Liabilities	0.2	0.1
Total Liabilities	10,593	7,967
Common Stock	242.5	0.1
Retained Earnings	2,059	781.4
Comprehensive Income & Other	3,155	3,789
Total Common Equity	5,456	4,570
Minority Interest	2.3	-
Shareholders' Equity	5,459	4,570
Total Liabilities & Equity	16,052	12,537
Total Debt	608.1	568.8
Net Cash (Debt)	20.2	-348.5
Net Cash Per Share	0.83	-14.40
Filing Date Shares Outstanding	24.25	24.04
Total Common Shares Outstanding	24.25	24.04
Working Capital	4,831	4,024
Book Value Per Share	225.01	190.13
Tangible Book Value	5,399	4,524
Tangible Book Value Per Share	222.63	188.23
Machinery	879.2	798.5
Construction In Progress	7.8	0.7