Shekhawati Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	17.66	4.18	2.92	10.69	9.02
Short-Term Investments	-	-	0.58	0.05	0.55	1.03
Trading Asset Securities	-	36.76	37.97	13.77	-	-
Cash & Short-Term Investments	54.42	54.42	42.73	16.74	11.24	10.04
Cash Growth	25.82%	27.37%	155.31%	48.88%	11.96%	813.56%
Accounts Receivable	-	4.74	5.5	118.92	193.03	185.77
Other Receivables	-	0.7	4.67	12.37	1.83	4.25
Receivables	-	10.47	131.25	276.9	194.87	190.29
Inventory	-	164.2	92.07	11.37	11.42	341.41
Prepaid Expenses	-	0.13	0.11	0.29	0.43	1.17
Other Current Assets	-	31.49	34.86	40.38	62.99	68.56
Total Current Assets	-	260.71	301.01	345.68	280.95	611.47
Property, Plant & Equipment	-	34.48	17.77	22.12	735.46	808.68
Other Intangible Assets	-	-	-	-	0.18	0.46
Other Long-Term Assets	-	23.84	62.2	73.33	65.89	38.53
Total Assets	-	319.02	380.98	441.13	1,082	1,459
Accounts Payable	-	76.34	129.2	152.35	518.39	675.02
Accrued Expenses	-	5.83	13.86	8	11.78	14.63
Short-Term Debt	-	-	-	-	113.22	1,073
Current Portion of Long-Term Debt	-	-	-	-	1,897	940.89
Current Portion of Leases	-	2.7	0.91	2.22	1.31	1.11
Current Unearned Revenue	-	-	76.77	120	0.27	-
Other Current Liabilities	-	-	21.93	0	-	0.43
Total Current Liabilities	-	84.87	242.68	282.57	2,542	2,705
Long-Term Leases	-	11.1	2.7	6.22	4.22	5.53
Long-Term Unearned Revenue	-	-	-	76.45	-	-
Pension & Post-Retirement Benefits	-	3.19	3.74	3.15	5.45	3.71
Other Long-Term Liabilities	-	-	0	-	-	-0
Total Liabilities	-	99.16	249.12	368.4	2,552	2,714
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	-	-693.17	-781.23	-844.05	-2,384	-2,172
Comprehensive Income & Other	-	40.3	40.35	44.04	42.1	44.3
Shareholders' Equity	219.86	219.86	131.86	72.73	-1,469	-1,255
Total Liabilities & Equity	-	319.02	380.98	441.13	1,082	1,459
Total Debt	13.81	13.81	3.62	8.44	2,016	2,020
Net Cash (Debt)	40.62	40.62	39.11	8.3	-2,004	-2,010
Net Cash Growth	2.47%	3.85%	371.50%	-	-	-
Net Cash Per Share	1.18	1.18	1.13	0.24	-58.15	-58.32
Filing Date Shares Outstanding	34.42	34.47	34.47	34.47	34.47	34.47
Total Common Shares Outstanding	34.42	34.47	34.47	34.47	34.47	34.47
Working Capital	-	175.84	58.33	63.11	-2,261	-2,094
Book Value Per Share	6.38	6.38	3.83	2.11	-42.62	-36.41
Tangible Book Value	219.86	219.86	131.86	72.73	-1,469	-1,256
Tangible Book Value Per Share	6.38	6.38	3.83	2.11	-42.63	-36.42
Land	-	-	-	-	40.41	40.41
Buildings	-	-	-	-	466.83	466.83
Machinery	-	23.6	7.67	2.85	857.48	857.03