Shadowfax Technologies 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	6,787	1,620	1,010	805.8	1,110
Short-Term Investments	4,413	292.91	18.14	56.04	-
Trading Asset Securities	-	3,286	3,124	596.31	580.83
Cash & Short-Term Investments	11,200	5,198	4,153	1,458	1,691
Cash Growth	115.45%	25.19%	184.78%	-13.76%	-
Accounts Receivable	5,140	3,291	1,836	1,570	1,693
Other Receivables	-	154.12	55.88	58.71	58.02
Receivables	5,140	3,445	1,892	1,629	1,759
Prepaid Expenses	35.4	65.7	16.25	12.14	10.01
Other Current Assets	-	213.72	134.12	109.3	34.29
Total Current Assets	16,375	8,923	6,195	3,209	3,494
Property, Plant & Equipment	4,886	2,379	981.06	709.49	494.3
Long-Term Investments	-	-	200	-	-
Goodwill	400.6	400.58	-	-	-
Other Intangible Assets	590	512.85	193.89	123.63	102.16
Long-Term Deferred Tax Assets	25.6	15.89	-	-	-
Other Long-Term Assets	6,062	361.61	291.22	385.62	278.36
Total Assets	28,339	12,593	7,861	4,427	4,520
Accounts Payable	3,796	2,148	1,452	941.48	894.43
Accrued Expenses	45.2	486.9	385.64	309.5	268.1
Current Portion of Long-Term Debt	2.3	61.83	257.58	349.71	532.77
Current Portion of Leases	677.1	445.29	34.47	43.92	71.83
Current Unearned Revenue	-	183.35	215.16	-	-
Other Current Liabilities	4,374	1,614	1,098	669.57	659.62
Total Current Liabilities	8,894	4,939	3,443	2,314	2,427
Long-Term Debt	0.5	2.76	57.45	257.58	402.74
Long-Term Leases	1,791	812.44	53.78	15.73	53.16
Pension & Post-Retirement Benefits	-	109.9	60.44	49.16	37.26
Other Long-Term Liabilities	205	124.36	28.57	27.48	28.37
Total Liabilities	10,891	5,988	3,644	2,664	2,948
Common Stock	5,823	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	11,626	1,181	933.64	893.75	700.64
Total Common Equity	17,448	3,999	1,727	1,714	1,525
Shareholders' Equity	17,448	6,604	4,218	1,763	1,572
Total Liabilities & Equity	28,339	12,593	7,861	4,427	4,520
Total Debt	2,471	1,322	403.28	666.94	1,061
Net Cash (Debt)	8,729	3,876	3,749	791.21	630.22
Net Cash Growth	125.21%	3.38%	373.87%	25.55%	-
Net Cash Per Share	17.03	7.85	8.80	1.87	1.68
Filing Date Shares Outstanding	587.68	151.79	120.48	115.54	374.96
Total Common Shares Outstanding	587.68	151.79	120.48	115.54	374.96
Working Capital	7,481	3,984	2,752	894.36	1,068
Book Value Per Share	29.69	26.35	14.33	14.84	4.07
Tangible Book Value	16,458	3,086	1,533	1,591	1,423
Tangible Book Value Per Share	28.00	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