Shreeji Global FMCG Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2.55	1.26	1.79	1.91	8.27	1.23
Cash & Short-Term Investments	2.55	1.26	1.79	1.91	8.27	1.23
Cash Growth	-	-29.43%	-6.03%	-76.94%	572.05%	11.93%
Accounts Receivable	585.04	514.74	503.59	179.22	258.14	199.78
Other Receivables	-	13.88	9.64	10.48	0.42	1.19
Receivables	585.04	528.62	513.22	189.7	258.57	200.96
Inventory	503.54	485.13	564.3	242.68	126.03	118.93
Other Current Assets	28.19	60.84	7.66	81.48	2.31	10.56
Total Current Assets	1,119	1,076	1,087	515.77	395.17	331.67
Property, Plant & Equipment	65.88	70.26	70.41	43.49	47.22	28.5
Long-Term Investments	-	24.47	11.07	7.58	-	-
Long-Term Deferred Tax Assets	0.21	-	-	-	0.05	-0.25
Other Long-Term Assets	18.96	-	-	-	1.11	0.76
Total Assets	1,205	1,171	1,174	599.8	443.75	360.84
Accounts Payable	313.43	411.06	712.23	281.81	277.86	233.02
Accrued Expenses	-	3.24	3.4	1.78	0.39	0.05
Short-Term Debt	227.93	199.82	170.61	78.29	-	-
Current Portion of Long-Term Debt	-	48.59	22	60.87	-	-
Current Income Taxes Payable	-	41.35	18.03	7.25	3.89	2.59
Other Current Liabilities	160.49	114.27	10.83	29.09	1.21	1.11
Total Current Liabilities	701.84	818.33	937.1	459.09	283.35	236.77
Long-Term Debt	95.2	56.08	62.45	50.84	106.21	81.53
Long-Term Deferred Tax Liabilities	-	0.57	0.28	0.51	-	-
Other Long-Term Liabilities	-0	0	0	-	-	-
Total Liabilities	797.04	874.98	999.83	510.43	389.56	318.3
Common Stock	159.6	159.6	57	42	27	27
Additional Paid-In Capital	-	-	15	-	-	-
Retained Earnings	-	136.01	102.1	47.37	27.2	8.04
Comprehensive Income & Other	247.91	-	-	-	-	7.5
Shareholders' Equity	407.51	295.61	174.1	89.37	54.2	42.54
Total Liabilities & Equity	1,205	1,171	1,174	599.8	443.75	360.84
Total Debt	323.13	304.49	255.06	190	106.21	81.53
Net Cash (Debt)	-320.57	-303.22	-253.27	-188.09	-97.94	-80.3
Net Cash Per Share	-12.90	-19.00	-17.32	-13.51	-12.97	-10.63
Filing Date Shares Outstanding	27.16	15.96	11.76	11.76	7.56	7.56
Total Common Shares Outstanding	27.16	15.96	11.76	11.76	7.56	7.56
Working Capital	417.48	257.52	149.86	56.68	111.82	94.91
Book Value Per Share	15.01	18.52	14.80	7.60	7.17	5.63
Tangible Book Value	407.51	295.61	174.1	89.37	54.2	42.54
Tangible Book Value Per Share	15.01	18.52	14.80	7.60	7.17	5.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.