Sharp Chucks and Machines 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	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	100.14	93.69	18.71	13.59	260.57	8.86
Cash & Short-Term Investments	100.14	93.69	18.71	13.59	260.57	8.86
Cash Growth	671.43%	400.70%	37.68%	-94.78%	2841.64%	5.91%
Accounts Receivable	403.73	358.72	326.43	291.01	335.92	213.39
Other Receivables	-	-	-	-	5.26	-
Receivables	403.73	358.72	326.43	291.01	341.18	213.39
Inventory	1,057	1,047	760.81	646.47	509.15	519.38
Other Current Assets	84.34	89.33	35.62	36.43	49.73	29.04
Total Current Assets	1,645	1,589	1,142	987.49	1,161	770.67
Property, Plant & Equipment	910.07	887.99	797	768.47	634.03	543.89
Other Intangible Assets	0.17	0.08	0.08	0.08	1.23	1.38
Other Long-Term Assets	31.53	38.71	35.33	36.88	43.33	23.87
Total Assets	2,587	2,515	1,974	1,793	1,839	1,340
Accounts Payable	255.85	308.8	321.62	230.1	231.34	179.3
Accrued Expenses	-	82.39	90.63	51.84	40.34	48.26
Short-Term Debt	891.46	872.08	539.52	504.28	531.32	363.1
Current Portion of Long-Term Debt	55.6	111.41	96.36	91.14	221.65	70
Current Income Taxes Payable	-	18.5	15.1	12.6	11.2	8.39
Other Current Liabilities	151.17	1.93	2.68	4.05	1.97	-
Total Current Liabilities	1,354	1,395	1,066	894	1,038	669.06
Long-Term Debt	235.26	192.49	202.8	276.37	273.96	197.43
Pension & Post-Retirement Benefits	14.49	13.22	10.63	8.78	7.38	6.56
Long-Term Deferred Tax Liabilities	76.62	75.27	69.98	60.98	47.21	39.18
Other Long-Term Liabilities	11.6	0.99	12.59	31.63	-	-
Total Liabilities	1,692	1,677	1,362	1,272	1,366	912.23
Common Stock	120.85	120.85	107.6	97.84	97.84	97.84
Additional Paid-In Capital	-	182.02	94.41	74.29	74.29	74.29
Retained Earnings	-	487.57	408.13	347.09	298.76	253.5
Comprehensive Income & Other	773.83	47.84	1.94	1.94	1.94	1.94
Shareholders' Equity	894.68	838.28	612.08	521.16	472.83	427.57
Total Liabilities & Equity	2,587	2,515	1,974	1,793	1,839	1,340
Total Debt	1,182	1,176	838.68	871.79	1,027	630.54
Net Cash (Debt)	-1,082	-1,082	-819.97	-858.2	-766.37	-621.68
Net Cash Per Share	-91.12	-95.83	-80.05	-87.71	-78.33	-63.54
Filing Date Shares Outstanding	12.08	12.66	10.76	10.76	9.78	9.78
Total Common Shares Outstanding	12.08	12.66	10.76	9.78	9.78	9.78
Working Capital	290.88	193.46	75.67	93.49	122.79	101.61
Book Value Per Share	74.08	66.22	56.89	53.26	48.33	43.70
Tangible Book Value	894.51	838.2	612	521.08	471.6	426.19
Tangible Book Value Per Share	74.07	66.21	56.88	53.26	48.20	43.56
Land	-	-	-	37.71	37.71	37.71
Buildings	-	-	-	71.51	66.16	64.08
Machinery	-	-	-	953.93	803.97	669.3
Construction In Progress	-	-	-	39	4.47	4.29

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.