Shekhawati Industries 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	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	42.73	16.74	11.24	10.04
Cash Growth	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	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	3.62	8.44	2,016	2,020
Net Cash (Debt)	40.62	39.11	8.3	-2,004	-2,010
Net Cash Growth	3.85%	371.50%	-	-	-
Net Cash Per Share	1.18	1.13	0.24	-58.15	-58.32
Filing Date Shares Outstanding	34.47	34.47	34.47	34.47	34.47
Total Common Shares Outstanding	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	3.83	2.11	-42.62	-36.41
Tangible Book Value	219.86	131.86	72.73	-1,469	-1,256
Tangible Book Value Per Share	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