Sharda Motor Industries 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	948.48	1,989	2,584	1,573	1,934
Short-Term Investments	8,960	7,041	11.62	4,023	2,038
Trading Asset Securities	-	-	3,341	57.07	564.57
Cash & Short-Term Investments	9,909	9,030	5,937	5,653	4,537
Cash Growth	9.73%	52.10%	5.02%	24.60%	62.11%
Accounts Receivable	3,623	2,847	2,272	3,315	2,760
Other Receivables	28.26	119.59	117.69	119.22	38.69
Receivables	3,651	2,966	2,389	3,434	2,799
Inventory	2,824	2,072	1,969	2,041	1,314
Prepaid Expenses	-	34.07	33.17	24.52	28.89
Other Current Assets	237.91	96.15	81.66	47.06	40.54
Total Current Assets	16,622	14,199	10,410	11,199	8,720
Property, Plant & Equipment	2,627	2,510	2,090	2,087	1,557
Long-Term Investments	2,401	362.39	3,349	252.01	211.54
Other Intangible Assets	201.61	80.14	101.85	122.37	6.84
Long-Term Deferred Tax Assets	-	22	53.05	67.55	51.95
Long-Term Deferred Charges	-	1.8	2.2	-	-
Other Long-Term Assets	299.63	393.24	272.08	160.67	110.47
Total Assets	22,151	17,569	16,278	13,889	10,657
Accounts Payable	7,746	5,426	4,949	5,158	4,154
Accrued Expenses	-	426.26	356.03	391.44	325.77
Current Portion of Leases	29.46	24.77	11.95	10.55	6.11
Current Income Taxes Payable	-	13.59	4.46	-	-
Other Current Liabilities	628.79	458.67	558.82	426.97	243.36
Total Current Liabilities	8,404	6,350	5,880	5,987	4,730
Long-Term Leases	462.08	491.53	224.71	235.88	118.46
Long-Term Deferred Tax Liabilities	27.8	-	-	-	-
Other Long-Term Liabilities	126.91	108.94	114.69	87.96	80.34
Total Liabilities	9,021	6,950	6,220	6,311	4,928
Common Stock	114.82	57.41	59.46	59.46	59.46
Retained Earnings	-	10,559	9,999	7,519	5,669
Comprehensive Income & Other	13,015	2.08	0.02	0.02	0.02
Total Common Equity	13,130	10,619	10,059	7,579	5,729
Minority Interest	-0.23	-0.17	-	-	-
Shareholders' Equity	13,130	10,618	10,059	7,579	5,729
Total Liabilities & Equity	22,151	17,569	16,278	13,889	10,657
Total Debt	491.53	516.31	236.65	246.42	124.57
Net Cash (Debt)	9,417	8,514	5,700	5,407	4,413
Net Cash Growth	10.61%	49.36%	5.43%	22.53%	64.66%
Net Cash Per Share	164.05	147.07	95.86	90.92	74.21
Filing Date Shares Outstanding	57.4	57.41	57.41	59.46	59.46
Total Common Shares Outstanding	57.4	57.41	59.46	59.46	59.46
Working Capital	8,218	7,849	4,530	5,212	3,990
Book Value Per Share	228.77	184.97	169.16	127.45	96.34
Tangible Book Value	12,929	10,538	9,957	7,456	5,722
Tangible Book Value Per Share	225.26	183.57	167.45	125.39	96.23
Land	-	100.56	108.52	108.52	65.05
Buildings	-	465.91	472.61	416.01	452.37
Machinery	-	4,470	4,003	3,668	3,041
Construction In Progress	-	84.95	0.29	0.34	0.5

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