Sharp Chucks and Machines 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	104.24	93.69	18.71	13.59	260.57
Cash & Short-Term Investments	104.24	93.69	18.71	13.59	260.57
Cash Growth	11.26%	400.70%	37.68%	-94.78%	2841.64%
Accounts Receivable	526.93	358.72	326.43	291.01	335.92
Other Receivables	-	-	-	-	5.26
Receivables	649.7	358.72	326.43	291.01	341.18
Inventory	1,074	1,047	760.81	646.47	509.15
Other Current Assets	-	89.33	35.62	36.43	49.73
Total Current Assets	1,828	1,589	1,142	987.49	1,161
Property, Plant & Equipment	1,045	887.99	797	768.47	634.03
Other Intangible Assets	0.4	0.08	0.08	0.08	1.23
Other Long-Term Assets	31.07	38.71	35.33	36.88	43.33
Total Assets	2,935	2,515	1,974	1,793	1,839
Accounts Payable	431.16	308.8	321.62	230.1	231.34
Accrued Expenses	-	82.39	90.63	51.84	40.34
Short-Term Debt	960.82	872.08	539.52	504.28	531.32
Current Portion of Long-Term Debt	97.77	111.41	96.36	91.14	221.65
Current Income Taxes Payable	-	18.5	15.1	12.6	11.2
Other Current Liabilities	123.11	1.93	2.68	4.05	1.97
Total Current Liabilities	1,613	1,395	1,066	894	1,038
Long-Term Debt	151.07	192.49	202.8	276.37	273.96
Pension & Post-Retirement Benefits	16.31	13.22	10.63	8.78	7.38
Long-Term Deferred Tax Liabilities	84.83	75.27	69.98	60.98	47.21
Other Long-Term Liabilities	1.68	0.99	12.59	31.63	-
Total Liabilities	1,867	1,677	1,362	1,272	1,366
Common Stock	144.97	120.85	107.6	97.84	97.84
Additional Paid-In Capital	-	182.02	94.41	74.29	74.29
Retained Earnings	-	487.57	408.13	347.09	298.76
Comprehensive Income & Other	922.91	47.84	1.94	1.94	1.94
Shareholders' Equity	1,068	838.28	612.08	521.16	472.83
Total Liabilities & Equity	2,935	2,515	1,974	1,793	1,839
Total Debt	1,210	1,176	838.68	871.79	1,027
Net Cash (Debt)	-1,105	-1,082	-819.97	-858.2	-766.37
Net Cash Per Share	-85.28	-95.83	-80.05	-87.71	-78.33
Filing Date Shares Outstanding	-	12.66	10.76	10.76	9.78
Total Common Shares Outstanding	-	12.66	10.76	9.78	9.78
Working Capital	215.06	193.46	75.67	93.49	122.79
Book Value Per Share	-	66.22	56.89	53.26	48.33
Tangible Book Value	1,067	838.2	612	521.08	471.6
Tangible Book Value Per Share	-	66.21	56.88	53.26	48.20
Land	-	-	-	37.71	37.71
Buildings	-	-	-	71.51	66.16
Machinery	-	-	-	953.93	803.97
Construction In Progress	-	-	-	39	4.47