Sheel Biotech 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	21.83	4.64	6.03	2.11	3.11
Short-Term Investments	-	16.06	12.27	12.59	-
Cash & Short-Term Investments	21.83	20.7	18.3	14.7	3.11
Cash Growth	5.46%	13.12%	24.46%	372.66%	-93.23%
Accounts Receivable	618.05	550.79	577.01	560.46	647.07
Other Receivables	-	0.26	-	-	-
Receivables	647.66	551.05	577.01	560.46	647.07
Inventory	295.65	393.85	327.74	193	118.28
Prepaid Expenses	-	0.78	0.29	0.46	0.75
Other Current Assets	313.13	44.54	30.66	59.36	30.75
Total Current Assets	1,278	1,011	954.01	827.97	799.96
Property, Plant & Equipment	129.2	74.74	72.21	79.11	77.64
Long-Term Investments	7.92	7.92	8.02	8.02	8.02
Other Intangible Assets	0.12	0.14	0.16	0.19	0.28
Long-Term Deferred Tax Assets	1.05	0.49	1.07	-	-
Other Long-Term Assets	41.29	38.62	24	23.66	46.73
Total Assets	1,458	1,133	1,059	938.94	932.63
Accounts Payable	30.6	41.41	45.86	82.03	83.4
Accrued Expenses	-	10.33	9.5	8.82	10.18
Short-Term Debt	77.35	123.43	130.12	78.59	91.53
Current Portion of Long-Term Debt	-	1.95	2.59	18.7	4.69
Current Income Taxes Payable	-	21.29	19.9	13.24	-
Other Current Liabilities	61.77	41.75	18.1	3.78	0
Total Current Liabilities	169.73	240.16	226.07	205.16	189.81
Long-Term Debt	12.44	48.23	102.68	94.41	139.61
Pension & Post-Retirement Benefits	-	5.9	3.81	2.91	-
Long-Term Deferred Tax Liabilities	-	-	-	1.05	0.36
Other Long-Term Liabilities	5.76	-	-	-	-
Total Liabilities	187.93	294.28	332.56	303.53	329.77
Common Stock	203.53	149.53	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	1,066	-	-	-	-
Shareholders' Equity	1,270	838.54	726.9	635.42	602.86
Total Liabilities & Equity	1,458	1,133	1,059	938.94	932.63
Total Debt	89.79	173.61	235.4	191.71	235.83
Net Cash (Debt)	-67.96	-152.91	-217.1	-177.01	-232.72
Net Cash Per Share	-3.87	-10.37	-14.97	-12.20	-16.05
Filing Date Shares Outstanding	20.65	20.35	14.5	4.14	4.14
Total Common Shares Outstanding	20.65	14.95	14.5	4.14	4.14
Working Capital	1,109	770.76	727.93	622.81	610.15
Book Value Per Share	61.51	56.08	50.12	153.34	145.49
Tangible Book Value	1,270	838.4	726.74	635.23	602.58
Tangible Book Value Per Share	61.50	56.07	50.11	153.30	145.42
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