Shekhawati Industries Limited (NSE:SHEKHAWATI)

Shekhawati Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	4.18	2.92	10.69	9.02	1.06
Short-Term Investments	-	0.58	0.05	0.55	1.03	0.04
Trading Asset Securities	-	37.97	13.77	-	-	-
Cash & Short-Term Investments	82.85	42.73	16.74	11.24	10.04	1.1
Cash Growth	365.89%	155.31%	48.88%	11.96%	813.56%	1.20%
Accounts Receivable	-	5.5	118.92	193.03	185.77	55.65
Other Receivables	-	4.69	12.37	1.83	4.25	9.07
Receivables	-	131.27	276.9	194.87	190.29	65.92
Inventory	-	92.07	11.37	11.42	341.41	2.84
Prepaid Expenses	-	0.11	0.29	0.43	1.17	1.58
Other Current Assets	-	34.86	40.38	62.99	68.56	14.2
Total Current Assets	-	301.04	345.68	280.95	611.47	85.63
Property, Plant & Equipment	-	17.77	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	-	12.92	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	-	76.77	120	0.27	-	-
Other Current Liabilities	-	21.93	0	-	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	-	-	-
Pension & Post-Retirement Benefits	-	3.74	3.15	5.45	3.71	3.25
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	528.03
Retained Earnings	-	-781.23	-844.05	-2,384	-2,172	-1,928
Comprehensive Income & Other	-	40.35	44.04	42.1	44.3	44.77
Shareholders' Equity	178.72	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	3.26	3.62	8.44	2,016	2,020	2,039
Net Cash (Debt)	79.59	39.11	8.3	-2,004	-2,010	-2,038
Net Cash Growth	474.03%	371.50%	-	-	-	-
Net Cash Per Share	2.31	1.13	0.24	-58.15	-58.32	-59.13
Filing Date Shares Outstanding	34.19	34.47	34.47	34.47	34.47	34.47
Total Common Shares Outstanding	34.19	34.47	34.47	34.47	34.47	34.47
Working Capital	-	58.36	63.11	-2,261	-2,094	-1,969
Book Value Per Share	5.16	3.83	2.11	-42.62	-36.41	-29.33
Tangible Book Value	178.72	131.86	72.73	-1,469	-1,256	-1,014
Tangible Book Value Per Share	5.16	3.83	2.11	-42.63	-36.42	-29.42
Land	-	-	-	40.41	40.41	40.41
Buildings	-	-	-	466.83	466.83	466.83
Machinery	-	7.67	2.85	857.48	857.03	851.88
Construction In Progress	-	-	-	-	-	63.66

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.