NSE:SHIGAN 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	192.67	216.88	100.91	26.64	258.85
Cash & Short-Term Investments	192.67	216.88	100.91	26.64	258.85
Cash Growth	-11.16%	114.91%	278.87%	-89.71%	1091.68%
Accounts Receivable	468.99	392.73	210.5	58.74	348.03
Other Receivables	-	21.03	2.12	5.62	53.12
Receivables	938.59	415.39	213.28	64.8	401.2
Inventory	492.98	492.96	518.19	556.83	545.07
Prepaid Expenses	-	0.21	0.17	0.06	0.31
Other Current Assets	42.11	438.24	450.72	451.74	99.3
Total Current Assets	1,666	1,564	1,283	1,100	1,305
Property, Plant & Equipment	308.83	249.11	162.52	137	46.06
Goodwill	0.97	-	-	0.97	-
Other Intangible Assets	50.45	55.26	61.62	16.95	21.82
Long-Term Deferred Tax Assets	3.11	6.48	5.19	3.76	4.39
Other Long-Term Assets	5.99	5.93	4.14	13.72	7.56
Total Assets	2,036	1,880	1,517	1,272	1,385
Accounts Payable	307.28	251.64	289.39	284.08	429.15
Accrued Expenses	7.97	28.69	47.52	25.74	26.3
Short-Term Debt	525.01	455.18	357.43	339.37	169.94
Current Portion of Long-Term Debt	-	23.86	19.13	6.23	44.09
Current Income Taxes Payable	-	9.55	9.6	8.2	8.44
Other Current Liabilities	48.37	89.74	2.41	54.26	190.8
Total Current Liabilities	888.63	858.66	725.47	717.87	868.73
Long-Term Debt	136.15	76.06	70.25	4.7	8.35
Pension & Post-Retirement Benefits	-	11.67	10.31	8.06	7.58
Other Long-Term Liabilities	18.03	4.22	3.86	3.12	3
Total Liabilities	1,043	950.61	809.89	733.75	887.65
Common Stock	203.27	203.27	181.3	172.15	172.15
Additional Paid-In Capital	-	420.09	263.58	198.42	198.42
Retained Earnings	-	299.84	256.89	163.03	126.34
Comprehensive Income & Other	789.33	6.35	4.77	4.77	-
Total Common Equity	992.61	929.55	706.55	538.37	496.91
Minority Interest	0.28	0.3	0.31	0.35	-
Shareholders' Equity	992.89	929.85	706.86	538.72	496.91
Total Liabilities & Equity	2,036	1,880	1,517	1,272	1,385
Total Debt	661.16	555.09	446.8	350.3	222.38
Net Cash (Debt)	-468.49	-338.22	-345.88	-323.66	36.46
Net Cash Per Share	-23.05	-18.20	-19.96	-18.79	2.81
Filing Date Shares Outstanding	20.33	20.33	18.13	17.21	17.21
Total Common Shares Outstanding	20.33	20.33	18.13	17.21	17.21
Working Capital	777.72	705.01	557.81	382.19	436
Book Value Per Share	48.83	45.73	38.97	31.27	28.86
Tangible Book Value	941.19	874.29	644.92	520.45	475.09
Tangible Book Value Per Share	46.30	43.01	35.57	30.23	27.60
Machinery	-	363.66	245.64	193.08	87.05
Construction In Progress	-	0.97	0.97	-	-