Shah Metacorp 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	7	2.23	3.39	286.41	3.33	1.6	Upgrade
Cash & Short-Term Investments	7	2.23	3.39	286.41	3.33	1.6	Upgrade
Cash Growth	19.55%	-34.31%	-98.82%	8506.10%	108.39%	-55.04%	Upgrade
Accounts Receivable	1,101	1,313	598.98	253.24	197.59	402.22	Upgrade
Other Receivables	3.21	3.54	2.41	1.57	0.96	0.36	Upgrade
Receivables	1,438	1,317	601.39	255.13	198.75	403.83	Upgrade
Inventory	269.55	83.05	127.22	78.18	149.48	119.83	Upgrade
Prepaid Expenses	-	-	-	-	-	0.04	Upgrade
Other Current Assets	1,155	87.02	185.93	92.63	83.37	81.65	Upgrade
Total Current Assets	2,869	1,489	917.93	712.35	434.92	606.93	Upgrade
Property, Plant & Equipment	266.5	277.61	214.37	245.38	207.47	243.99	Upgrade
Long-Term Investments	465.87	-	-	-	0.03	-	Upgrade
Goodwill	748.61	-	-	-	-	-	Upgrade
Long-Term Deferred Tax Assets	183.16	187.27	214.03	215.44	196.03	257.03	Upgrade
Other Long-Term Assets	244.79	27.36	34.38	31.45	31.92	37.63	Upgrade
Total Assets	4,778	1,981	1,381	1,205	870.37	1,146	Upgrade
Accounts Payable	415.73	133.41	243.87	164.68	204.59	250.11	Upgrade
Accrued Expenses	0.02	4.81	165.33	165.36	165.46	388.63	Upgrade
Short-Term Debt	521.43	-	-	-	34.76	610.85	Upgrade
Current Portion of Long-Term Debt	-	-	-	50.09	-	-	Upgrade
Current Income Taxes Payable	0.8	0.8	-	-	-	0.63	Upgrade
Other Current Liabilities	84.01	9.35	30.65	21.41	21.12	77.58	Upgrade
Total Current Liabilities	1,022	148.35	439.84	401.54	425.93	1,328	Upgrade
Long-Term Debt	126.44	177.48	365.36	624.67	756.18	315.74	Upgrade
Pension & Post-Retirement Benefits	3.17	1.62	1.29	1.72	2.84	3.5	Upgrade
Other Long-Term Liabilities	502.59	-	-0	-	0	-	Upgrade
Total Liabilities	1,654	327.45	806.49	1,028	1,185	1,647	Upgrade
Common Stock	885.21	593.88	419.34	332.38	158.28	158.28	Upgrade
Additional Paid-In Capital	-	1,528	1,019	824.56	526.01	526.01	Upgrade
Retained Earnings	-	-475.66	-871.34	-987	-1,004	-1,186	Upgrade
Comprehensive Income & Other	2,211	7.41	7.47	6.76	4.65	-	Upgrade
Total Common Equity	3,096	1,654	574.22	176.7	-314.58	-501.46	Upgrade
Minority Interest	27.55	0.05	-	-	-	-	Upgrade
Shareholders' Equity	3,124	1,654	574.22	176.7	-314.58	-501.46	Upgrade
Total Liabilities & Equity	4,778	1,981	1,381	1,205	870.37	1,146	Upgrade
Total Debt	647.87	177.48	365.36	674.76	790.93	926.59	Upgrade
Net Cash (Debt)	-640.87	-175.26	-361.97	-388.35	-787.61	-924.99	Upgrade
Net Cash Per Share	-0.91	-0.33	-0.92	-3.32	-4.98	-5.84	Upgrade
Filing Date Shares Outstanding	821.8	593.88	419.08	332.38	158.28	158.28	Upgrade
Total Common Shares Outstanding	821.8	593.88	419.08	332.38	158.28	158.28	Upgrade
Working Capital	1,847	1,341	478.09	310.81	9	-720.87	Upgrade
Book Value Per Share	3.77	2.78	1.37	0.53	-1.99	-3.17	Upgrade
Tangible Book Value	2,348	1,654	574.22	176.7	-314.58	-501.46	Upgrade
Tangible Book Value Per Share	2.86	2.78	1.37	0.53	-1.99	-3.17	Upgrade
Land	-	10.37	10.37	10.37	-	10.37	Upgrade
Buildings	-	101.06	101.06	100.57	-	100.57	Upgrade
Machinery	-	708.69	609.16	605.34	-	471.39	Upgrade

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