Sheetal Universal 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	4.53	4.23	5.52	23.8	53.85	3.93
Cash & Short-Term Investments	4.53	4.23	5.52	23.8	53.85	3.93
Cash Growth	-41.01%	-23.42%	-76.81%	-55.79%	1269.11%	-14.32%
Accounts Receivable	352.79	216.84	225.33	108.61	29.92	43.49
Other Receivables	-	22.74	33.11	-	-	-
Receivables	385.16	240.15	259.01	132.59	40.97	60.68
Inventory	193.84	177.76	64.72	64.82	31.67	31.31
Prepaid Expenses	-	16.81	22.33	-	-	-
Other Current Assets	38.78	8.84	20.3	0.21	0.03	-
Total Current Assets	622.31	447.79	371.87	221.42	126.52	95.92
Property, Plant & Equipment	176.86	194.98	54.71	54.25	29.24	29.16
Long-Term Investments	0.6	0.6	0.6	0.6	0.6	0.1
Long-Term Deferred Tax Assets	-	-	0.85	0.59	0.46	0.37
Other Long-Term Assets	12.14	24.79	5.21	2.81	2.8	1.66
Total Assets	855.33	719.18	511.9	280.4	160.28	127.22
Accounts Payable	108.04	19.31	5.97	71.49	14.55	18.69
Accrued Expenses	39.88	4.18	0.38	0.17	0.12	0.45
Short-Term Debt	204.78	168.02	108.15	87.39	67.85	36.37
Current Portion of Long-Term Debt	-	-	3	9.63	4.95	1.78
Current Income Taxes Payable	-	34.03	7.89	7.83	1.25	0.93
Other Current Liabilities	1.73	0.63	0.62	0.37	0.85	2.44
Total Current Liabilities	354.43	226.18	126.02	176.87	89.56	60.64
Long-Term Debt	47.24	53.67	40.48	38.61	25.68	24.37
Long-Term Deferred Tax Liabilities	0.05	0.95	-	-	-	-
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	401.71	280.8	166.5	215.48	115.24	85.01
Common Stock	114.56	114.56	114.56	35	35	35
Additional Paid-In Capital	-	204	204	-	-	-
Retained Earnings	-	119.82	26.84	29.92	10.04	7.21
Total Common Equity	453.62	438.38	345.4	64.92	45.04	42.21
Minority Interest	-	-	-	-	0	-
Shareholders' Equity	453.62	438.38	345.4	64.92	45.04	42.21
Total Liabilities & Equity	855.33	719.18	511.9	280.4	160.28	127.22
Total Debt	252.02	221.7	151.64	135.62	98.48	62.51
Net Cash (Debt)	-247.49	-217.47	-146.12	-111.82	-44.63	-58.57
Net Cash Per Share	-21.60	-18.98	-12.75	-14.42	-5.75	-7.55
Filing Date Shares Outstanding	11.46	11.46	14.84	8.06	7.42	7.42
Total Common Shares Outstanding	11.46	11.46	14.84	8.06	7.42	7.42
Working Capital	267.89	221.61	245.86	44.55	36.96	35.28
Book Value Per Share	39.59	38.27	23.28	8.06	6.07	5.69
Tangible Book Value	453.62	438.38	345.4	64.92	45.04	42.21
Tangible Book Value Per Share	39.59	38.27	23.28	8.06	6.07	5.69
Buildings	-	52.03	22.03	-	-	-
Machinery	-	178.27	57.34	-	-	-
Construction In Progress	-	0.46	0.46	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.