Shekhawati Industries Limited (NSE:SHEKHAWATI)

Shekhawati Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.28	2.92	10.69	9.02	1.06
Short-Term Investments	37.97	0.05	0.55	1.03	0.04
Trading Asset Securities	-	13.77	-	-	-
Cash & Short-Term Investments	43.25	16.74	11.24	10.04	1.1
Cash Growth	158.44%	48.88%	11.96%	813.56%	1.20%
Accounts Receivable	5.5	118.92	193.03	185.77	55.65
Other Receivables	-	12.37	1.83	4.25	9.07
Receivables	122.83	276.9	194.87	190.29	65.92
Inventory	92.07	11.37	11.42	341.41	2.84
Prepaid Expenses	-	0.29	0.43	1.17	1.58
Other Current Assets	42.89	40.38	62.99	68.56	14.2
Total Current Assets	301.04	345.68	280.95	611.47	85.63
Property, Plant & Equipment	17.76	22.12	735.46	808.68	941.25
Other Intangible Assets	-	-	0.18	0.46	3.14
Other Long-Term Assets	62.18	73.33	65.89	38.53	29.8
Total Assets	380.98	441.13	1,082	1,459	1,060
Accounts Payable	130.15	152.35	518.39	675.02	19.27
Accrued Expenses	8.51	8	11.78	14.63	5.6
Short-Term Debt	-	-	113.22	1,073	1,086
Current Portion of Long-Term Debt	-	-	1,897	940.89	940.89
Current Portion of Leases	0.91	2.22	1.31	1.11	-
Current Unearned Revenue	-	120	0.27	-	-
Other Current Liabilities	103.11	-	-	0.43	3.29
Total Current Liabilities	242.68	282.57	2,542	2,705	2,055
Long-Term Debt	-	-	-	-	12.4
Long-Term Leases	2.7	6.22	4.22	5.53	-
Long-Term Unearned Revenue	-	76.45	-	-	-
Other Long-Term Liabilities	-0	-	-	-0	-
Total Liabilities	249.12	368.4	2,552	2,714	2,071
Common Stock	344.7	344.7	344.7	344.7	344.7
Additional Paid-In Capital	-	528.03	528.03	528.03	528.03
Retained Earnings	-	-844.05	-2,384	-2,172	-1,928
Comprehensive Income & Other	-212.84	44.04	42.1	44.3	44.77
Shareholders' Equity	131.86	72.73	-1,469	-1,255	-1,011
Total Liabilities & Equity	380.98	441.13	1,082	1,459	1,060
Total Debt	3.62	8.44	2,016	2,020	2,039
Net Cash (Debt)	39.64	8.3	-2,004	-2,010	-2,038
Net Cash Growth	377.83%	-	-	-	-
Net Cash Per Share	1.15	0.24	-58.15	-58.32	-59.13
Filing Date Shares Outstanding	31.78	34.47	34.47	34.47	34.47
Total Common Shares Outstanding	31.78	34.47	34.47	34.47	34.47
Working Capital	58.36	63.11	-2,261	-2,094	-1,969
Book Value Per Share	4.15	2.11	-42.62	-36.41	-29.33
Tangible Book Value	131.86	72.73	-1,469	-1,256	-1,014
Tangible Book Value Per Share	4.15	2.11	-42.63	-36.42	-29.42
Land	-	-	40.41	40.41	40.41
Buildings	-	-	466.83	466.83	466.83
Machinery	-	2.85	857.48	857.03	851.88
Construction In Progress	-	-	-	-	63.66

Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.