Sheetal Universal 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	1.49	4.23	5.52	23.8	53.85
Cash & Short-Term Investments	1.49	4.23	5.52	23.8	53.85
Cash Growth	-64.77%	-23.42%	-76.81%	-55.79%	1269.11%
Accounts Receivable	418.58	216.84	225.33	108.61	29.92
Other Receivables	-	22.74	33.11	-	-
Receivables	504.19	240.15	259.01	132.59	40.97
Inventory	475.86	177.76	64.72	64.82	31.67
Prepaid Expenses	-	16.81	22.33	-	-
Other Current Assets	50.9	8.84	20.3	0.21	0.03
Total Current Assets	1,032	447.79	371.87	221.42	126.52
Property, Plant & Equipment	167.95	194.98	54.71	54.25	29.24
Long-Term Investments	0.6	0.6	0.6	0.6	0.6
Long-Term Deferred Tax Assets	0.58	-	0.85	0.59	0.46
Other Long-Term Assets	23.22	24.79	5.21	2.81	2.8
Total Assets	1,274	719.18	511.9	280.4	160.28
Accounts Payable	264.71	19.31	5.97	71.49	14.55
Accrued Expenses	75.76	4.18	0.38	0.17	0.12
Short-Term Debt	327.87	168.02	108.15	87.39	67.85
Current Portion of Long-Term Debt	-	-	3	9.63	4.95
Current Income Taxes Payable	-	34.03	7.89	7.83	1.25
Other Current Liabilities	5.18	0.63	0.62	0.37	0.85
Total Current Liabilities	673.51	226.18	126.02	176.87	89.56
Long-Term Debt	53.26	53.67	40.48	38.61	25.68
Long-Term Deferred Tax Liabilities	-	0.95	-	-	-
Other Long-Term Liabilities	-0	-	-	-0	-
Total Liabilities	726.77	280.8	166.5	215.48	115.24
Common Stock	114.56	114.56	114.56	35	35
Additional Paid-In Capital	-	204	204	-	-
Retained Earnings	-	119.82	26.84	29.92	10.04
Comprehensive Income & Other	433.16	-	-	-	-
Total Common Equity	547.72	438.38	345.4	64.92	45.04
Minority Interest	-	-	-	-	0
Shareholders' Equity	547.72	438.38	345.4	64.92	45.04
Total Liabilities & Equity	1,274	719.18	511.9	280.4	160.28
Total Debt	381.13	221.7	151.64	135.62	98.48
Net Cash (Debt)	-379.64	-217.47	-146.12	-111.82	-44.63
Net Cash Per Share	-33.15	-18.98	-12.75	-14.42	-5.75
Filing Date Shares Outstanding	11.44	11.46	14.84	8.06	7.42
Total Common Shares Outstanding	11.44	11.46	14.84	8.06	7.42
Working Capital	358.92	221.61	245.86	44.55	36.96
Book Value Per Share	47.86	38.27	23.28	8.06	6.07
Tangible Book Value	547.72	438.38	345.4	64.92	45.04
Tangible Book Value Per Share	47.86	38.27	23.28	8.06	6.07
Buildings	-	52.03	22.03	-	-
Machinery	-	178.27	57.34	-	-
Construction In Progress	-	0.46	0.46	-	-