NSE:SHKSIL 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	553.37	388.63	389.96	273.26	171.59
Cash & Short-Term Investments	553.37	388.63	389.96	273.26	171.59
Cash Growth	-	-0.34%	42.71%	59.25%	-
Accounts Receivable	25.97	0.14	0	0.55	0.62
Other Receivables	-	0.17	-	-	-
Receivables	125.32	6.76	2.14	14.66	0.62
Inventory	70.81	98.3	114.73	85.43	125.58
Prepaid Expenses	-	0.64	0.26	0.27	0.08
Other Current Assets	-	85.24	82.34	27.87	120.84
Total Current Assets	749.51	579.57	589.43	401.49	418.72
Property, Plant & Equipment	371.12	188.44	83.74	37.29	36.67
Long-Term Investments	19.89	81.56	64.04	130.63	12.47
Other Intangible Assets	7.67	8.08	8.5	-	-
Long-Term Deferred Tax Assets	-	2.06	1.27	0.96	0.7
Other Long-Term Assets	149.45	71.86	10.37	15.47	10.61
Total Assets	1,298	931.56	757.35	585.85	479.17
Accounts Payable	20.51	10.28	7.05	6.73	9.56
Accrued Expenses	6.4	10.17	15.04	19.88	15.01
Short-Term Debt	11.72	37.66	72.43	7.5	7.51
Current Income Taxes Payable	-	1.32	11.32	4.54	7.56
Other Current Liabilities	18.01	57.34	5.37	3.23	2.59
Total Current Liabilities	56.65	116.75	111.2	41.87	42.23
Long-Term Debt	184.95	76.25	-	-	-
Pension & Post-Retirement Benefits	2.89	2.64	2.22	1.78	-
Total Liabilities	246.3	195.64	113.42	43.65	42.23
Common Stock	191.91	141.21	141.21	141.21	141.21
Additional Paid-In Capital	-	83.56	83.56	83.56	83.56
Retained Earnings	859.42	511.15	419.17	317.42	212.17
Shareholders' Equity	1,051	735.92	643.94	542.19	436.94
Total Liabilities & Equity	1,298	931.56	757.35	585.85	479.17
Total Debt	196.67	113.91	72.43	7.5	7.51
Net Cash (Debt)	356.71	274.72	317.54	265.76	164.09
Net Cash Growth	-	-13.48%	19.48%	61.97%	-
Net Cash Per Share	31.59	19.45	22.49	18.82	11.62
Filing Date Shares Outstanding	8.46	19.19	14.12	14.12	14.12
Total Common Shares Outstanding	8.46	14.12	14.12	14.12	14.12
Working Capital	692.86	462.82	478.23	359.62	376.49
Book Value Per Share	124.20	52.11	45.60	38.40	30.94
Tangible Book Value	1,044	727.84	635.44	542.19	436.94
Tangible Book Value Per Share	123.29	51.54	45.00	38.40	30.94
Land	-	11.29	11.29	11.29	11.29
Buildings	-	66.28	66.28	37.83	-
Machinery	-	193.67	190.98	168.46	199.6
Construction In Progress	-	115.81	-	-	-

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