Shadowfax Technologies 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
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	1,620	1,010	805.8	1,110
Short-Term Investments	-	292.91	18.14	56.04	-
Trading Asset Securities	-	3,286	3,124	596.31	580.83
Cash & Short-Term Investments	5,583	5,198	4,153	1,458	1,691
Cash Growth	34.44%	25.19%	184.78%	-13.76%	-
Accounts Receivable	-	3,291	1,836	1,570	1,693
Other Receivables	-	154.12	55.88	58.71	58.02
Receivables	-	3,445	1,892	1,629	1,759
Prepaid Expenses	-	65.7	16.25	12.14	10.01
Other Current Assets	-	213.72	134.12	109.3	34.29
Total Current Assets	-	8,923	6,195	3,209	3,494
Property, Plant & Equipment	-	2,379	981.06	709.49	494.3
Long-Term Investments	-	-	200	-	-
Goodwill	-	400.58	-	-	-
Other Intangible Assets	-	512.85	193.89	123.63	102.16
Long-Term Deferred Tax Assets	-	15.89	-	-	-
Other Long-Term Assets	-	361.61	291.22	385.62	278.36
Total Assets	-	12,593	7,861	4,427	4,520
Accounts Payable	-	2,148	1,452	941.48	894.43
Accrued Expenses	-	486.9	385.64	309.5	268.1
Current Portion of Long-Term Debt	-	61.83	257.58	349.71	532.77
Current Portion of Leases	-	445.29	34.47	43.92	71.83
Current Unearned Revenue	-	183.35	215.16	-	-
Other Current Liabilities	-	1,614	1,098	669.57	659.62
Total Current Liabilities	-	4,939	3,443	2,314	2,427
Long-Term Debt	-	2.76	57.45	257.58	402.74
Long-Term Leases	-	812.44	53.78	15.73	53.16
Pension & Post-Retirement Benefits	-	109.9	60.44	49.16	37.26
Other Long-Term Liabilities	-	124.36	28.57	27.48	28.37
Total Liabilities	-	5,988	3,644	2,664	2,948
Common Stock	-	1,518	2.4	2.31	2.31
Additional Paid-In Capital	-	7,871	7,430	7,346	5,930
Retained Earnings	-	-6,570	-6,639	-6,528	-5,108
Comprehensive Income & Other	-	1,181	933.64	893.75	700.64
Total Common Equity	4,330	3,999	1,727	1,714	1,525
Shareholders' Equity	6,935	6,604	4,218	1,763	1,572
Total Liabilities & Equity	-	12,593	7,861	4,427	4,520
Total Debt	1,474	1,322	403.28	666.94	1,061
Net Cash (Debt)	4,108	3,876	3,749	791.21	630.22
Net Cash Growth	9.57%	3.38%	373.87%	25.55%	-
Net Cash Per Share	8.03	7.85	8.80	1.87	1.68
Filing Date Shares Outstanding	505.22	151.79	120.48	115.54	374.96
Total Common Shares Outstanding	505.22	151.79	120.48	115.54	374.96
Working Capital	-	3,984	2,752	894.36	1,068
Book Value Per Share	28.53	26.35	14.33	14.84	4.07
Tangible Book Value	3,375	3,086	1,533	1,591	1,423
Tangible Book Value Per Share	22.23	20.33	12.73	13.77	3.80
Machinery	-	1,809	1,310	900.54	497.83
Leasehold Improvements	-	30.12	26.98	26.98	26.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.