Shalby 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	219.37	347.85	271.8	122.44	555.76
Short-Term Investments	622.6	70.6	477.78	35.19	1,219
Trading Asset Securities	-	946.28	806.36	1,457	246.98
Cash & Short-Term Investments	841.97	1,365	1,556	1,615	2,021
Cash Growth	-38.30%	-12.29%	-3.65%	-20.11%	56.29%
Accounts Receivable	2,284	1,752	1,446	1,064	1,010
Other Receivables	-	21.5	24.87	24.33	122.07
Receivables	2,284	1,774	1,471	1,088	1,132
Inventory	3,764	3,192	2,352	1,854	1,211
Prepaid Expenses	-	41.17	31.33	24.98	18.67
Other Current Assets	303.27	207.97	112.03	590.68	105.45
Total Current Assets	7,193	6,580	5,523	5,173	4,489
Property, Plant & Equipment	9,762	8,964	9,065	6,742	6,601
Long-Term Investments	-	111.88	27.09	3.32	2.73
Goodwill	568.59	568.59	568.59	101.53	101.55
Other Intangible Assets	316.54	241.35	181.96	113.73	108.74
Other Long-Term Assets	550.96	571.41	709.82	680.71	632.39
Total Assets	18,391	17,037	16,075	12,814	11,935
Accounts Payable	1,285	1,184	1,296	879.19	707.33
Accrued Expenses	44.18	246.68	247.74	176.93	141.01
Short-Term Debt	-	2,407	1,040	490.97	434.91
Current Portion of Long-Term Debt	3,867	493.9	340.17	251.52	241.39
Current Portion of Leases	135.09	106.11	129.98	46.86	57
Current Unearned Revenue	-	10.61	10.61	10.27	10.17
Other Current Liabilities	425.42	105.14	168.81	88.1	132.76
Total Current Liabilities	5,757	4,553	3,233	1,944	1,725
Long-Term Debt	1,529	1,367	1,760	674.22	873.86
Long-Term Leases	414.58	385.98	509.13	341.48	133.58
Long-Term Unearned Revenue	-	75.06	85.66	93.64	103.21
Pension & Post-Retirement Benefits	-	20.75	7.76	1.23	0.71
Long-Term Deferred Tax Liabilities	485.53	631.35	350.16	434.36	305.62
Other Long-Term Liabilities	148.53	50.18	52.37	48.7	31.97
Total Liabilities	8,334	7,083	5,997	3,537	3,174
Common Stock	1,075	1,075	1,074	1,073	1,080
Additional Paid-In Capital	-	4,388	4,380	4,370	4,439
Retained Earnings	-	4,439	4,506	3,796	3,224
Comprehensive Income & Other	8,977	20.07	43.34	37.58	20.74
Total Common Equity	10,052	9,922	10,004	9,277	8,763
Minority Interest	4.59	31.4	74.13	-0.69	-1.39
Shareholders' Equity	10,057	9,953	10,078	9,276	8,762
Total Liabilities & Equity	18,391	17,037	16,075	12,814	11,935
Total Debt	5,946	4,759	3,779	1,805	1,741
Net Cash (Debt)	-5,104	-3,395	-2,223	-190.22	280.61
Net Cash Growth	-	-	-	-	-62.69%
Net Cash Per Share	-44.09	-31.59	-20.54	-1.76	2.60
Filing Date Shares Outstanding	106.5	107.49	107.41	107.31	108.01
Total Common Shares Outstanding	106.5	107.49	107.41	107.31	108.01
Working Capital	1,436	2,026	2,290	3,229	2,764
Book Value Per Share	94.39	92.31	93.13	86.45	81.13
Tangible Book Value	9,167	9,112	9,253	9,062	8,553
Tangible Book Value Per Share	86.08	84.77	86.15	84.44	79.19
Land	-	1,853	1,840	940.57	934.32
Buildings	-	3,180	3,168	2,997	2,933
Machinery	-	5,966	5,415	4,494	4,250
Construction In Progress	-	80.42	106.45	61.64	45.12
Leasehold Improvements	-	780.33	779.2	-	-