Shah Metacorp 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	22.7	2.23	3.39	286.41	3.33
Cash & Short-Term Investments	22.7	2.23	3.39	286.41	3.33
Cash Growth	919.08%	-34.31%	-98.82%	8506.10%	108.39%
Accounts Receivable	1,184	1,313	598.98	253.24	197.59
Other Receivables	3.67	3.54	2.41	1.57	0.96
Receivables	1,188	1,317	601.39	255.13	198.75
Inventory	276.72	83.05	127.22	78.18	149.48
Other Current Assets	2,217	87.02	185.93	92.63	83.37
Total Current Assets	3,704	1,489	917.93	712.35	434.92
Property, Plant & Equipment	258.33	277.61	214.37	245.38	207.47
Long-Term Investments	444.48	-	-	-	0.03
Goodwill	729.92	-	-	-	-
Long-Term Deferred Tax Assets	182.78	187.27	214.03	215.44	196.03
Other Long-Term Assets	337.1	27.36	34.38	31.45	31.92
Total Assets	5,657	1,981	1,381	1,205	870.37
Accounts Payable	161.47	133.41	243.87	164.68	204.59
Accrued Expenses	0.4	4.81	165.33	165.36	165.46
Short-Term Debt	-	-	-	-	34.76
Current Portion of Long-Term Debt	-	-	-	50.09	-
Current Income Taxes Payable	0.06	0.8	-	-	-
Other Current Liabilities	18.01	9.35	30.65	21.41	21.12
Total Current Liabilities	179.93	148.35	439.84	401.54	425.93
Long-Term Debt	2,391	177.48	365.36	624.67	756.18
Pension & Post-Retirement Benefits	1.97	1.62	1.29	1.72	2.84
Other Long-Term Liabilities	0	-	-0	-	0
Total Liabilities	2,573	327.45	806.49	1,028	1,185
Common Stock	885.21	593.88	419.34	332.38	158.28
Additional Paid-In Capital	-	1,528	1,019	824.56	526.01
Retained Earnings	-	-475.66	-871.34	-987	-1,004
Comprehensive Income & Other	2,167	7.41	7.47	6.76	4.65
Total Common Equity	3,052	1,654	574.22	176.7	-314.58
Minority Interest	31.93	0.05	-	-	-
Shareholders' Equity	3,084	1,654	574.22	176.7	-314.58
Total Liabilities & Equity	5,657	1,981	1,381	1,205	870.37
Total Debt	2,391	177.48	365.36	674.76	790.93
Net Cash (Debt)	-2,368	-175.26	-361.97	-388.35	-787.61
Net Cash Per Share	-2.92	-0.33	-0.92	-3.32	-4.98
Filing Date Shares Outstanding	920.56	593.88	419.08	332.38	158.28
Total Common Shares Outstanding	920.56	593.88	419.08	332.38	158.28
Working Capital	3,524	1,341	478.09	310.81	9
Book Value Per Share	3.32	2.78	1.37	0.53	-1.99
Tangible Book Value	2,322	1,654	574.22	176.7	-314.58
Tangible Book Value Per Share	2.52	2.78	1.37	0.53	-1.99
Land	-	10.37	10.37	10.37	-
Buildings	-	101.06	101.06	100.57	-
Machinery	-	708.69	609.16	605.34	-