Sheel Biotech Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2.05	4.64	6.03	2.11	3.11	4.62
Short-Term Investments	-	16.06	12.27	12.59	-	41.33
Cash & Short-Term Investments	2.05	20.7	18.3	14.7	3.11	45.95
Cash Growth	-	13.12%	24.46%	372.66%	-93.23%	-
Accounts Receivable	514.53	550.79	577.01	560.46	647.07	606.85
Other Receivables	-	0.26	-	-	-	-
Receivables	562.04	551.05	577.01	560.46	647.07	606.85
Inventory	420.5	393.85	327.74	193	118.28	62.75
Prepaid Expenses	-	0.78	0.29	0.46	0.75	0.49
Other Current Assets	124.07	44.54	30.66	59.36	30.75	23.64
Total Current Assets	1,109	1,011	954.01	827.97	799.96	739.68
Property, Plant & Equipment	69.95	74.74	72.21	79.11	77.64	75.46
Long-Term Investments	7.92	7.92	8.02	8.02	8.02	0.1
Other Intangible Assets	0.13	0.14	0.16	0.19	0.28	-
Long-Term Deferred Tax Assets	0.14	0.49	1.07	-	-	-
Other Long-Term Assets	52.21	38.62	24	23.66	46.73	-
Total Assets	1,239	1,133	1,059	938.94	932.63	823.44
Accounts Payable	37.79	41.41	45.86	82.03	83.4	34.06
Accrued Expenses	21.38	10.33	9.5	8.82	10.18	7.63
Short-Term Debt	-	123.43	130.12	78.59	91.53	87.56
Current Portion of Long-Term Debt	192.03	1.95	2.59	18.7	4.69	3.17
Current Income Taxes Payable	-	21.29	19.9	13.24	-	-
Other Current Liabilities	62.17	41.75	18.1	3.78	0	1.56
Total Current Liabilities	313.37	240.16	226.07	205.16	189.81	133.98
Long-Term Debt	78.56	48.23	102.68	94.41	139.61	121.21
Pension & Post-Retirement Benefits	6.46	5.9	3.81	2.91	-	0.72
Long-Term Deferred Tax Liabilities	-	-	-	1.05	0.36	0.4
Total Liabilities	398.4	294.28	332.56	303.53	329.77	256.31
Common Stock	149.53	149.53	41.44	41.44	41.44	41.44
Additional Paid-In Capital	-	19.74	4	4	-	-
Retained Earnings	-	669.28	681.47	589.98	561.42	-
Comprehensive Income & Other	691.09	-	-	-	-	525.69
Shareholders' Equity	840.61	838.54	726.9	635.42	602.86	567.13
Total Liabilities & Equity	1,239	1,133	1,059	938.94	932.63	823.44
Total Debt	270.59	173.61	235.4	191.71	235.83	211.94
Net Cash (Debt)	-268.55	-152.91	-217.1	-177.01	-232.72	-165.99
Net Cash Per Share	-18.27	-10.37	-14.97	-12.20	-16.05	-40.06
Filing Date Shares Outstanding	14.5	20.35	14.5	4.14	4.14	4.14
Total Common Shares Outstanding	14.5	14.95	14.5	4.14	4.14	4.14
Working Capital	795.29	770.76	727.93	622.81	610.15	605.71
Book Value Per Share	57.97	56.08	50.12	153.34	145.49	136.87
Tangible Book Value	840.49	838.4	726.74	635.23	602.58	567.13
Tangible Book Value Per Share	57.96	56.07	50.11	153.30	145.42	136.87
Land	-	20.76	20.76	20.76	20.76	-
Buildings	-	38.11	39.4	39.4	37.98	-
Machinery	-	152.44	140.06	137.12	116.18	-
Construction In Progress	-	-	-	-	1.41	-

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