Shreeji Global FMCG 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	46.34	1.26	1.79	1.91	8.27
Cash & Short-Term Investments	46.34	1.26	1.79	1.91	8.27
Cash Growth	3565.82%	-29.43%	-6.03%	-76.94%	572.05%
Accounts Receivable	835.85	514.74	503.59	179.22	258.14
Other Receivables	-	13.88	9.64	10.48	0.42
Receivables	835.85	528.62	513.22	189.7	258.57
Inventory	985.87	485.13	564.3	242.68	126.03
Other Current Assets	168.74	60.84	7.66	81.48	2.31
Total Current Assets	2,037	1,076	1,087	515.77	395.17
Property, Plant & Equipment	74.31	70.26	70.41	43.49	47.22
Long-Term Investments	-	24.47	11.07	7.58	-
Other Intangible Assets	0.67	-	-	-	-
Long-Term Deferred Tax Assets	0.31	-	-	-	0.05
Other Long-Term Assets	342.42	-	-	-	1.11
Total Assets	2,454	1,171	1,174	599.8	443.75
Accounts Payable	592.04	411.06	712.23	281.81	277.86
Accrued Expenses	-	3.24	3.4	1.78	0.39
Short-Term Debt	408.7	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
Other Current Liabilities	87.44	114.27	10.83	29.09	1.21
Total Current Liabilities	1,088	818.33	937.1	459.09	283.35
Long-Term Debt	46	56.08	62.45	50.84	106.21
Long-Term Deferred Tax Liabilities	-	0.57	0.28	0.51	-
Other Long-Term Liabilities	-	0	0	-	-
Total Liabilities	1,134	874.98	999.83	510.43	389.56
Common Stock	227.6	159.6	57	42	27
Additional Paid-In Capital	-	-	15	-	-
Retained Earnings	-	136.01	102.1	47.37	27.2
Comprehensive Income & Other	1,093	-	-	-	-
Shareholders' Equity	1,320	295.61	174.1	89.37	54.2
Total Liabilities & Equity	2,454	1,171	1,174	599.8	443.75
Total Debt	454.7	304.49	255.06	190	106.21
Net Cash (Debt)	-408.37	-303.22	-253.27	-188.09	-97.94
Net Cash Per Share	-17.94	-19.00	-17.32	-13.51	-12.97
Filing Date Shares Outstanding	18.38	15.96	11.76	11.76	7.56
Total Common Shares Outstanding	18.38	15.96	11.76	11.76	7.56
Working Capital	948.61	257.52	149.86	56.68	111.82
Book Value Per Share	71.85	18.52	14.80	7.60	7.17
Tangible Book Value	1,320	295.61	174.1	89.37	54.2
Tangible Book Value Per Share	71.81	18.52	14.80	7.60	7.17