Sharda Cropchem 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	2,199	1,272	873.43	1,764	566.94
Short-Term Investments	3,614	1,356	1,278	51.86	47.69
Trading Asset Securities	-	2,943	1,589	319.03	1,344
Cash & Short-Term Investments	5,813	5,572	3,740	2,135	1,959
Cash Growth	4.34%	48.96%	75.23%	8.98%	14.81%
Accounts Receivable	23,893	19,554	14,980	18,333	15,400
Other Receivables	-	954.3	699.17	703.72	1,080
Receivables	23,893	20,509	15,679	19,037	16,484
Inventory	11,196	9,739	9,930	11,369	8,993
Prepaid Expenses	-	35.83	21.97	35.63	30
Other Current Assets	3,479	8.34	7.84	5.49	1,049
Total Current Assets	44,381	35,864	29,379	32,582	28,515
Property, Plant & Equipment	25.28	101.41	181.62	49.77	143.99
Long-Term Investments	-	-	-	1,143	-
Goodwill	-	-	0.09	0.08	0.08
Other Intangible Assets	12,335	10,316	9,728	8,669	7,896
Long-Term Deferred Tax Assets	235.76	115.59	103.13	79.46	48.73
Other Long-Term Assets	826.39	851.31	991.18	985.28	828.18
Total Assets	57,803	47,249	40,383	43,508	37,431
Accounts Payable	14,987	13,102	9,212	13,776	11,776
Accrued Expenses	-	1,095	669.01	753.73	566.65
Short-Term Debt	-	40.14	70.91	106.31	391.85
Current Portion of Leases	-	77.6	71.65	-	51.37
Current Income Taxes Payable	59.8	42.35	14.59	191.38	42.06
Other Current Liabilities	8,816	5,500	5,768	4,878	4,090
Total Current Liabilities	23,862	19,857	15,805	19,706	16,918
Long-Term Leases	-	-	77.6	-	34.72
Pension & Post-Retirement Benefits	3.42	13.08	13.57	27.39	22.87
Long-Term Deferred Tax Liabilities	2,213	1,738	1,528	1,434	1,289
Other Long-Term Liabilities	354.42	630.14	583.8	17.26	39.47
Total Liabilities	26,433	22,239	18,008	21,185	18,303
Common Stock	902.21	902.21	902.21	902.21	902.21
Additional Paid-In Capital	-	216.86	216.86	216.86	216.86
Retained Earnings	-	22,893	20,402	20,357	17,494
Comprehensive Income & Other	30,463	993.33	849.75	844.25	511.32
Total Common Equity	31,365	25,006	22,371	22,320	19,125
Minority Interest	5.48	4.13	3.76	3.52	3.31
Shareholders' Equity	31,370	25,010	22,375	22,324	19,128
Total Liabilities & Equity	57,803	47,249	40,383	43,508	37,431
Total Debt	-	117.73	220.15	106.31	477.94
Net Cash (Debt)	5,813	5,454	3,520	2,028	1,481
Net Cash Growth	6.59%	54.94%	73.56%	36.98%	67.36%
Net Cash Per Share	64.44	60.45	39.02	22.48	16.41
Filing Date Shares Outstanding	90.22	90.22	90.22	90.22	90.22
Total Common Shares Outstanding	90.22	90.22	90.22	90.22	90.22
Working Capital	20,519	16,007	13,574	12,876	11,597
Book Value Per Share	347.67	277.16	247.96	247.40	211.98
Tangible Book Value	19,030	14,689	12,643	13,651	11,229
Tangible Book Value Per Share	210.94	162.82	140.13	151.31	124.46
Machinery	-	124.66	124.17	119.96	117.96
Leasehold Improvements	-	49.72	49.72	49.72	49.72

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