NSE:SHKSIL 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	386.45	388.63	389.96	273.26	171.59
Cash & Short-Term Investments	386.45	388.63	389.96	273.26	171.59
Cash Growth	-0.56%	-0.34%	42.71%	59.25%	-
Accounts Receivable	0	0.14	0	0.55	0.62
Other Receivables	0.22	0.17	-	-	-
Receivables	113.5	6.76	2.14	14.66	0.62
Inventory	158.13	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	658.08	579.57	589.43	401.49	418.72
Property, Plant & Equipment	640.5	188.44	83.74	37.29	36.67
Long-Term Investments	19.89	81.56	64.04	130.63	12.47
Other Intangible Assets	7.28	8.08	8.5	-	-
Long-Term Deferred Tax Assets	1.98	2.06	1.27	0.96	0.7
Other Long-Term Assets	115.19	71.86	10.37	15.47	10.61
Total Assets	1,443	931.56	757.35	585.85	479.17
Accounts Payable	26.74	10.28	7.05	6.73	9.56
Accrued Expenses	0.11	10.17	15.04	19.88	15.01
Short-Term Debt	43.55	37.66	72.43	7.5	7.51
Current Income Taxes Payable	-	1.32	11.32	4.54	7.56
Other Current Liabilities	60.29	57.34	5.37	3.23	2.59
Total Current Liabilities	130.69	116.75	111.2	41.87	42.23
Long-Term Debt	243.47	76.25	-	-	-
Pension & Post-Retirement Benefits	2.39	2.64	2.22	1.78	-
Total Liabilities	376.54	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	874.48	511.15	419.17	317.42	212.17
Shareholders' Equity	1,066	735.92	643.94	542.19	436.94
Total Liabilities & Equity	1,443	931.56	757.35	585.85	479.17
Total Debt	287.02	113.91	72.43	7.5	7.51
Net Cash (Debt)	99.43	274.72	317.54	265.76	164.09
Net Cash Growth	-63.81%	-13.48%	19.48%	61.97%	-
Net Cash Per Share	5.50	19.45	22.49	18.82	11.62
Filing Date Shares Outstanding	27.66	19.19	14.12	14.12	14.12
Total Common Shares Outstanding	27.66	14.12	14.12	14.12	14.12
Working Capital	527.4	462.82	478.23	359.62	376.49
Book Value Per Share	38.55	52.11	45.60	38.40	30.94
Tangible Book Value	1,059	727.84	635.44	542.19	436.94
Tangible Book Value Per Share	38.29	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	-	-	-