NSE:SHIGAN 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	196.87	216.88	100.91	26.64	258.85	21.72
Cash & Short-Term Investments	196.87	216.88	100.91	26.64	258.85	21.72
Cash Growth	145.52%	114.91%	278.87%	-89.71%	1091.68%	877.10%
Accounts Receivable	388.85	392.73	210.5	58.74	348.03	111.89
Other Receivables	-	21.03	2.12	5.62	53.12	0.12
Receivables	879.55	415.39	213.28	64.8	401.2	113.41
Inventory	473.15	492.96	518.19	556.83	545.07	120.98
Prepaid Expenses	-	0.21	0.17	0.06	0.31	0.37
Other Current Assets	39.77	438.24	450.72	451.74	99.3	137.12
Total Current Assets	1,589	1,564	1,283	1,100	1,305	393.6
Property, Plant & Equipment	266.91	249.11	162.52	137	46.06	58.3
Goodwill	0.97	-	-	0.97	-	-
Other Intangible Assets	53.96	55.26	61.62	16.95	21.82	0.56
Long-Term Deferred Tax Assets	6.57	6.48	5.19	3.76	4.39	2.45
Other Long-Term Assets	5.94	5.93	4.14	13.72	7.56	1.1
Total Assets	1,924	1,880	1,517	1,272	1,385	456
Accounts Payable	216.38	251.64	289.39	284.08	429.15	149.78
Accrued Expenses	18.51	28.69	47.52	25.74	26.3	23.59
Short-Term Debt	538.77	455.18	357.43	339.37	169.94	75.71
Current Portion of Long-Term Debt	-	23.86	19.13	6.23	44.09	0.53
Current Income Taxes Payable	-	9.55	9.6	8.2	8.44	10.73
Other Current Liabilities	37.84	89.74	2.41	54.26	190.8	7.99
Total Current Liabilities	811.51	858.66	725.47	717.87	868.73	268.31
Long-Term Debt	138.23	76.06	70.25	4.7	8.35	11.49
Pension & Post-Retirement Benefits	-	11.67	10.31	8.06	7.58	3.53
Other Long-Term Liabilities	19.48	4.22	3.86	3.12	3	1.41
Total Liabilities	969.21	950.61	809.89	733.75	887.65	284.73
Common Stock	203.27	203.27	181.3	172.15	172.15	25.35
Additional Paid-In Capital	-	420.09	263.58	198.42	198.42	16.86
Retained Earnings	-	299.84	256.89	163.03	126.34	129.06
Comprehensive Income & Other	750.9	6.35	4.77	4.77	-	-
Total Common Equity	954.17	929.55	706.55	538.37	496.91	171.27
Minority Interest	0.31	0.3	0.31	0.35	-	-
Shareholders' Equity	954.49	929.85	706.86	538.72	496.91	171.27
Total Liabilities & Equity	1,924	1,880	1,517	1,272	1,385	456
Total Debt	677	555.09	446.8	350.3	222.38	87.73
Net Cash (Debt)	-480.13	-338.22	-345.88	-323.66	36.46	-66.01
Net Cash Per Share	-24.40	-18.20	-19.96	-18.79	2.81	-5.21
Filing Date Shares Outstanding	20.33	20.33	18.13	17.21	17.21	12.68
Total Common Shares Outstanding	20.33	20.33	18.13	17.21	17.21	12.68
Working Capital	777.84	705.01	557.81	382.19	436	125.29
Book Value Per Share	46.94	45.73	38.97	31.27	28.86	13.51
Tangible Book Value	899.24	874.29	644.92	520.45	475.09	170.71
Tangible Book Value Per Share	44.24	43.01	35.57	30.23	27.60	13.47
Machinery	-	363.66	245.64	193.08	87.05	63.22
Construction In Progress	-	0.97	0.97	-	-	27.53

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