NSE:SHAILY 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	251.73	190.84	222.17	191.38	351.47
Short-Term Investments	-	-	-	-	80
Cash & Short-Term Investments	251.73	190.84	222.17	191.38	431.47
Cash Growth	31.91%	-14.10%	16.09%	-55.65%	4291.57%
Accounts Receivable	2,148	1,717	1,186	930.56	1,092
Other Receivables	-	-	-	-	7.68
Receivables	2,152	1,721	1,250	987.13	1,102
Inventory	1,508	1,378	836.04	729.75	1,114
Prepaid Expenses	-	42.77	23.11	29.17	31.26
Other Current Assets	589.76	524.2	340.3	439.72	323.41
Total Current Assets	4,501	3,856	2,672	2,377	3,002
Property, Plant & Equipment	6,061	4,769	4,514	3,980	3,401
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	427.65	419.31	424.09	371.81	214.83
Other Long-Term Assets	477.02	281.43	214.58	197.6	154.04
Total Assets	11,467	9,326	7,825	6,927	6,772
Accounts Payable	858.72	990.32	686.56	534.02	855.61
Accrued Expenses	89.05	162.24	90.49	72.91	70.11
Short-Term Debt	-	1,168	988.01	830.32	330.59
Current Portion of Long-Term Debt	1,467	308.32	397.18	412.49	391.45
Current Portion of Leases	9.36	3.97	3.16	3.82	4.44
Current Income Taxes Payable	25.76	68.8	-	-	-
Current Unearned Revenue	-	0.26	0.15	0.21	0.25
Other Current Liabilities	1,162	469.61	126.74	227.91	243.76
Total Current Liabilities	3,612	3,171	2,292	2,082	1,896
Long-Term Debt	273.46	400.59	698.33	625.35	1,016
Long-Term Leases	24.44	1.45	3.9	7.78	12.06
Long-Term Unearned Revenue	0.45	0.63	0.85	1.02	1.09
Long-Term Deferred Tax Liabilities	340.34	235.87	208.36	170.27	131.76
Other Long-Term Liabilities	49.94	39.39	29.11	26.7	44.98
Total Liabilities	4,301	3,849	3,233	2,913	3,102
Common Stock	91.91	91.91	91.74	91.74	91.74
Additional Paid-In Capital	-	1,816	1,809	1,809	1,809
Retained Earnings	-	3,563	2,677	2,093	1,753
Comprehensive Income & Other	7,075	6.25	13.95	20.29	16.59
Shareholders' Equity	7,167	5,477	4,592	4,014	3,670
Total Liabilities & Equity	11,467	9,326	7,825	6,927	6,772
Total Debt	1,774	1,882	2,091	1,880	1,754
Net Cash (Debt)	-1,522	-1,691	-1,868	-1,688	-1,323
Net Cash Per Share	-33.00	-36.74	-40.73	-36.81	-30.19
Filing Date Shares Outstanding	45.96	45.96	45.87	45.87	45.87
Total Common Shares Outstanding	45.96	45.96	45.87	45.87	45.87
Working Capital	889.41	684.66	379.74	295.46	1,106
Book Value Per Share	155.95	119.18	100.11	87.51	80.01
Tangible Book Value	6,739	5,058	4,168	3,642	3,455
Tangible Book Value Per Share	146.65	110.05	90.86	79.41	75.33
Land	-	188.06	188.06	188.06	188.06
Buildings	-	1,454	1,397	1,051	982.89
Machinery	-	4,934	4,386	3,533	3,050
Construction In Progress	-	173.6	153.2	489.78	161.21

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