NSE:SHANKARA 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	76.2	231.9	283.5	58.7	24.8
Cash & Short-Term Investments	76.2	231.9	283.5	58.7	24.8
Cash Growth	-67.14%	-18.20%	382.96%	136.69%	-77.25%
Accounts Receivable	938.5	7,974	6,861	5,111	3,540
Other Receivables	25.7	28.5	16.3	9.3	3.1
Receivables	964.2	8,002	6,877	5,120	3,543
Inventory	2,492	5,776	4,848	4,254	3,723
Prepaid Expenses	-	56.2	25.9	10.4	10.8
Other Current Assets	769.5	708.5	674.9	460.2	361.2
Total Current Assets	4,302	14,775	12,709	9,903	7,663
Property, Plant & Equipment	1,143	2,764	2,712	2,595	2,359
Goodwill	140.4	140.4	140.4	140.4	140.4
Other Intangible Assets	-	45.7	28.9	13.3	-
Long-Term Accounts Receivable	64.7	22.8	28	29	31.7
Long-Term Deferred Tax Assets	-	0.2	0.1	-	-
Other Long-Term Assets	1,918	270.7	236.5	236.6	212.6
Total Assets	7,568	18,019	15,855	12,918	10,408
Accounts Payable	945.1	7,881	6,505	5,203	3,187
Accrued Expenses	4.5	179.7	266.1	163.6	157.9
Short-Term Debt	-	876.7	568.9	470.5	768.6
Current Portion of Long-Term Debt	1,896	120	121.2	87	91.8
Current Portion of Leases	-	4.4	16.5	6.5	13.2
Current Income Taxes Payable	13	16.9	48	59.7	32.1
Current Unearned Revenue	-	133.8	105.3	92.5	72.3
Other Current Liabilities	74.2	1.3	0.7	0.4	0.4
Total Current Liabilities	2,933	9,214	7,632	6,083	4,323
Long-Term Debt	23.9	24	144	268.5	355.5
Long-Term Leases	-	13.4	15.9	45.9	100
Long-Term Unearned Revenue	-	0.5	-	1.2	1.1
Long-Term Deferred Tax Liabilities	128	88.1	87.2	87.9	68.4
Other Long-Term Liabilities	9.4	0.7	0.9	-	-
Total Liabilities	3,095	9,341	7,880	6,487	4,848
Common Stock	242.5	242.5	242.5	228.5	228.5
Additional Paid-In Capital	-	2,149	2,149	1,113	1,113
Retained Earnings	-	6,283	5,580	4,823	4,214
Comprehensive Income & Other	4,231	4	4.1	266.6	4.3
Total Common Equity	4,473	8,678	7,976	6,431	5,560
Shareholders' Equity	4,473	8,678	7,976	6,431	5,560
Total Liabilities & Equity	7,568	18,019	15,855	12,918	10,408
Total Debt	1,920	1,039	866.5	878.4	1,329
Net Cash (Debt)	-1,844	-806.6	-583	-819.7	-1,304
Net Cash Per Share	-75.88	-33.33	-24.91	-35.95	-57.21
Filing Date Shares Outstanding	24.59	24.25	24.25	22.85	22.85
Total Common Shares Outstanding	24.59	24.25	24.25	22.85	22.85
Working Capital	1,369	5,561	5,078	3,820	3,340
Book Value Per Share	181.87	357.87	328.90	281.45	243.32
Tangible Book Value	4,333	8,492	7,806	6,277	5,419
Tangible Book Value Per Share	176.17	350.19	321.92	274.72	237.17
Land	-	778.7	735.4	721.7	578.4
Buildings	-	1,325	1,286	1,152	992.3
Machinery	-	1,689	1,581	1,451	1,357
Construction In Progress	-	17.3	-	23.4	15.6

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