Shivashrit Foods 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	274.09	9.88	3.98	10.69	1.6
Cash & Short-Term Investments	274.09	9.88	3.98	10.69	1.6
Cash Growth	2675.59%	148.43%	-62.81%	568.42%	-
Accounts Receivable	191.75	124.5	55.37	26.89	12.29
Other Receivables	-	2.78	4.86	1.19	0.43
Receivables	443.2	252.48	199.89	106.39	60.19
Inventory	330.27	579.18	342.75	243.19	164.95
Prepaid Expenses	-	0.38	0.52	0.31	0.32
Other Current Assets	19.59	30.55	22.02	15.09	16.75
Total Current Assets	1,067	872.47	569.15	375.67	243.81
Property, Plant & Equipment	352.34	152.92	179.5	77.62	90.95
Long-Term Investments	45.08	28.95	12.52	8.77	10.05
Long-Term Deferred Tax Assets	6.81	3.91	0.32	-	-
Other Long-Term Assets	104.01	17	27.41	12.2	1.08
Total Assets	1,575	1,088	830.67	484.84	350.97
Accounts Payable	44.19	218.56	166.16	128.83	63.41
Accrued Expenses	-	13.92	5.81	7.24	4.34
Short-Term Debt	219.52	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	26.44	3.3	40.17	5.5	1.64
Total Current Liabilities	290.15	649.81	481	242.21	129.3
Long-Term Debt	255.69	91.99	124.26	128.69	122.66
Long-Term Deferred Tax Liabilities	-	-	-	4.66	4.9
Other Long-Term Liabilities	3.18	-	-	0	-0
Total Liabilities	549.03	741.8	605.26	375.57	256.86
Common Stock	182.69	139.53	46.51	46.51	46.51
Retained Earnings	-	206.43	178.9	62.76	47.6
Comprehensive Income & Other	843.66	-	-	-	-
Shareholders' Equity	1,026	345.96	225.41	109.27	94.11
Total Liabilities & Equity	1,575	1,088	830.67	484.84	350.97
Total Debt	475.21	479.68	369.8	226.79	180.17
Net Cash (Debt)	-201.12	-469.8	-365.82	-216.1	-178.57
Net Cash Per Share	-12.18	-33.67	-26.22	-15.49	-12.80
Filing Date Shares Outstanding	18.26	13.95	13.95	13.95	13.95
Total Common Shares Outstanding	18.26	13.95	13.95	13.95	13.95
Working Capital	777	222.66	88.14	133.46	114.52
Book Value Per Share	56.21	24.79	16.15	7.83	6.75
Tangible Book Value	1,026	345.96	225.41	109.27	94.11
Tangible Book Value Per Share	56.21	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	-