Shivalik Rasayan 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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Cash & Equivalents	-	279.7	377.38	306.71	707.58	47.73	Upgrade
Cash & Short-Term Investments	279.7	279.7	377.38	306.71	707.58	47.73	Upgrade
Cash Growth	-25.88%	-25.88%	23.04%	-56.65%	1382.48%	-47.19%	Upgrade
Accounts Receivable	-	961.16	867.42	847.73	700.04	688.42	Upgrade
Other Receivables	-	-	30.78	30.06	46.36	26.43	Upgrade
Receivables	-	1,009	933.24	908.11	761.22	727.29	Upgrade
Inventory	-	1,177	1,018	749.89	381.44	98.09	Upgrade
Prepaid Expenses	-	-	2.69	2.35	8.13	4.45	Upgrade
Other Current Assets	-	708.07	607.5	648.49	540.63	429.6	Upgrade
Total Current Assets	-	3,174	2,939	2,616	2,399	1,307	Upgrade
Property, Plant & Equipment	-	3,357	3,299	2,746	2,236	2,098	Upgrade
Other Intangible Assets	-	7.42	8.98	8.98	3.6	2.04	Upgrade
Long-Term Deferred Tax Assets	-	65.35	40.11	31.08	12.37	-0.36	Upgrade
Long-Term Deferred Charges	-	-	543.19	305.46	154.13	141.11	Upgrade
Other Long-Term Assets	-	737.03	93.89	75.08	77.57	81.47	Upgrade
Total Assets	-	7,340	6,924	5,782	4,883	3,629	Upgrade
Accounts Payable	-	662.55	451.2	589.32	518.53	388.36	Upgrade
Accrued Expenses	-	30.09	108.44	81.14	54.42	73.66	Upgrade
Short-Term Debt	-	773.83	521.14	447.03	300.5	175.59	Upgrade
Current Portion of Long-Term Debt	-	-	98.85	77.97	26.93	14.86	Upgrade
Current Income Taxes Payable	-	62.02	59.31	62.54	76.02	67.17	Upgrade
Current Unearned Revenue	-	-	3.59	22.25	14.61	4.97	Upgrade
Other Current Liabilities	-	253.53	342.05	155.41	140.57	182.59	Upgrade
Total Current Liabilities	-	1,782	1,585	1,436	1,132	907.2	Upgrade
Long-Term Debt	-	165	239.68	130.12	83.79	111.04	Upgrade
Long-Term Deferred Tax Liabilities	-	-0.03	-	-	-	-	Upgrade
Other Long-Term Liabilities	-	33.6	8.02	8.61	7.49	5.81	Upgrade
Total Liabilities	-	1,981	1,848	1,590	1,236	1,034	Upgrade
Common Stock	-	78.75	77.8	72.45	72.45	68.9	Upgrade
Additional Paid-In Capital	-	-	3,137	2,245	1,942	1,291	Upgrade
Retained Earnings	-	-	1,352	1,183	895.76	651.66	Upgrade
Comprehensive Income & Other	-	5,281	508.79	692.27	-37.94	-221.11	Upgrade
Total Common Equity	5,360	5,360	5,076	4,193	2,872	1,791	Upgrade
Minority Interest	-	-	-	-	774.88	804.17	Upgrade
Shareholders' Equity	5,360	5,360	5,076	4,193	3,647	2,595	Upgrade
Total Liabilities & Equity	-	7,340	6,924	5,782	4,883	3,629	Upgrade
Total Debt	938.83	938.83	859.67	655.12	411.22	301.48	Upgrade
Net Cash (Debt)	-659.14	-659.14	-482.29	-348.41	296.36	-253.75	Upgrade
Net Cash Per Share	-41.74	-41.85	-31.68	-24.05	20.97	-18.42	Upgrade
Filing Date Shares Outstanding	15.69	15.77	15.56	14.49	14.49	13.78	Upgrade
Total Common Shares Outstanding	15.69	15.77	15.56	14.49	14.49	13.78	Upgrade
Working Capital	-	1,392	1,355	1,180	1,267	399.96	Upgrade
Book Value Per Share	339.91	339.91	326.23	289.37	198.21	129.96	Upgrade
Tangible Book Value	5,352	5,352	5,067	4,184	2,868	1,789	Upgrade
Tangible Book Value Per Share	339.44	339.44	325.66	288.75	197.96	129.81	Upgrade
Land	-	-	230.97	239.88	239.88	237.72	Upgrade
Buildings	-	-	937.06	934.51	930.21	886.67	Upgrade
Machinery	-	-	1,563	1,483	1,527	1,243	Upgrade
Construction In Progress	-	-	1,168	573.36	33.02	-	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.