Shivashrit Foods 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
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
Cash & Equivalents	437.65	9.88	3.98	10.69	1.6
Cash & Short-Term Investments	437.65	9.88	3.98	10.69	1.6
Cash Growth	-	148.43%	-62.81%	568.42%	-
Accounts Receivable	87.8	124.5	55.37	26.89	12.29
Other Receivables	-	2.78	4.86	1.19	0.43
Receivables	292.6	252.48	199.89	106.39	60.19
Inventory	560.39	579.18	342.75	243.19	164.95
Prepaid Expenses	-	0.38	0.52	0.31	0.32
Other Current Assets	25.03	30.55	22.02	15.09	16.75
Total Current Assets	1,316	872.47	569.15	375.67	243.81
Property, Plant & Equipment	393.18	152.92	179.5	77.62	90.95
Long-Term Investments	64.18	28.95	12.52	8.77	10.05
Long-Term Deferred Tax Assets	5.32	3.91	0.32	-	-
Other Long-Term Assets	0	17	27.41	12.2	1.08
Total Assets	1,792	1,088	830.67	484.84	350.97
Accounts Payable	136.08	218.56	166.16	128.83	63.41
Accrued Expenses	25.72	13.92	5.81	7.24	4.34
Short-Term Debt	382.66	357.37	218.39	79.87	48.06
Current Portion of Long-Term Debt	-	30.29	27.09	18.13	9.38
Current Portion of Leases	-	0.03	0.06	0.1	0.07
Current Income Taxes Payable	-	26.34	23.32	2.56	2.4
Other Current Liabilities	9.94	3.3	40.17	5.5	1.64
Total Current Liabilities	554.4	649.81	481	242.21	129.3
Long-Term Debt	276.27	91.99	124.26	128.69	122.66
Long-Term Deferred Tax Liabilities	-	-	-	4.66	4.9
Other Long-Term Liabilities	-	-	-	0	-0
Total Liabilities	830.67	741.8	605.26	375.57	256.86
Common Stock	182.69	139.53	46.51	46.51	46.51
Retained Earnings	778.3	206.43	178.9	62.76	47.6
Shareholders' Equity	960.99	345.96	225.41	109.27	94.11
Total Liabilities & Equity	1,792	1,088	830.67	484.84	350.97
Total Debt	658.93	479.68	369.8	226.79	180.17
Net Cash (Debt)	-221.27	-469.8	-365.82	-216.1	-178.57
Net Cash Per Share	-15.41	-33.67	-26.22	-15.49	-12.80
Filing Date Shares Outstanding	14.76	13.95	13.95	13.95	13.95
Total Common Shares Outstanding	14.76	13.95	13.95	13.95	13.95
Working Capital	761.27	222.66	88.14	133.46	114.52
Book Value Per Share	65.10	24.79	16.15	7.83	6.75
Tangible Book Value	960.99	345.96	225.41	109.27	94.11
Tangible Book Value Per Share	65.10	24.79	16.15	7.83	6.75
Land	-	44.12	36.59	27.17	26.15
Machinery	-	312.48	302.77	165.6	163.72
Construction In Progress	-	-	-	3.02	-

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