NSE:SHREEPUSHK 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	2016 - 2020
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	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	173.32	27.37	4.29	36.49	130.45	26.28	Upgrade
Short-Term Investments	1,425	222.55	-	12.69	-	2.05	Upgrade
Trading Asset Securities	-	846.19	1,090	885.88	709.62	-	Upgrade
Cash & Short-Term Investments	1,598	1,096	1,095	935.06	840.07	28.32	Upgrade
Cash Growth	20.55%	0.13%	17.08%	11.31%	2865.92%	139.34%	Upgrade
Accounts Receivable	2,129	1,743	1,587	1,279	946.21	769.2	Upgrade
Other Receivables	0.04	0.04	0.03	11.44	24.87	18.15	Upgrade
Receivables	2,131	1,745	1,590	1,294	974.46	789.98	Upgrade
Inventory	660.06	1,603	628.86	826.97	916.62	553.37	Upgrade
Prepaid Expenses	-	3.5	2.66	3.94	3.06	2.03	Upgrade
Other Current Assets	463.51	284.03	205.41	264.58	236.48	196.18	Upgrade
Total Current Assets	4,853	4,731	3,522	3,324	2,971	1,570	Upgrade
Property, Plant & Equipment	3,802	3,570	3,327	3,077	2,997	2,508	Upgrade
Long-Term Investments	104.95	96.8	87.98	63.21	59.89	653.61	Upgrade
Goodwill	48.68	48.68	48.68	48.68	48.68	48.68	Upgrade
Other Intangible Assets	0.16	0.16	0.16	0.16	0.16	0.1	Upgrade
Other Long-Term Assets	190.39	222.91	110.26	56.1	164.95	78.23	Upgrade
Total Assets	8,999	8,670	7,096	6,570	6,241	4,859	Upgrade
Accounts Payable	1,008	1,572	739.04	957.91	853.21	496.53	Upgrade
Accrued Expenses	-	66.71	58.09	55.63	45.1	40.05	Upgrade
Short-Term Debt	1,442	986.44	1,074	632.75	806.01	453.82	Upgrade
Current Portion of Long-Term Debt	2.66	3.22	3.19	27.99	28.79	34.14	Upgrade
Current Portion of Leases	21.79	19.54	0.72	18.37	15.58	2.36	Upgrade
Current Income Taxes Payable	49.14	18.46	22.35	14.07	23.84	20.17	Upgrade
Other Current Liabilities	173.84	167.1	58.04	108.37	135.75	105.37	Upgrade
Total Current Liabilities	2,698	2,834	1,955	1,815	1,908	1,152	Upgrade
Long-Term Debt	68.34	1.58	2.94	18.61	76.68	84.07	Upgrade
Long-Term Leases	12.2	23.34	0.83	1.54	17.88	4.69	Upgrade
Pension & Post-Retirement Benefits	18.35	17.52	13.41	10.13	9.09	7.72	Upgrade
Long-Term Deferred Tax Liabilities	404.91	388.98	372.59	336.21	239.16	198.19	Upgrade
Other Long-Term Liabilities	17.05	15.82	14.87	11.97	34.9	21.97	Upgrade
Total Liabilities	3,219	3,281	2,360	2,194	2,286	1,469	Upgrade
Common Stock	323.38	323.38	316.26	316.26	308.36	308.36	Upgrade
Additional Paid-In Capital	-	975	830.76	830.76	688.65	688.65	Upgrade
Retained Earnings	-	3,969	3,429	3,107	2,799	2,299	Upgrade
Comprehensive Income & Other	5,457	121.92	159.76	121.92	159.42	93.98	Upgrade
Shareholders' Equity	5,781	5,389	4,736	4,376	3,955	3,390	Upgrade
Total Liabilities & Equity	8,999	8,670	7,096	6,570	6,241	4,859	Upgrade
Total Debt	1,547	1,034	1,081	699.26	944.93	579.08	Upgrade
Net Cash (Debt)	50.78	61.99	13.32	235.8	-104.86	-550.75	Upgrade
Net Cash Growth	-74.41%	365.59%	-94.35%	-	-	-	Upgrade
Net Cash Per Share	1.57	1.93	0.42	7.46	-3.34	-17.86	Upgrade
Filing Date Shares Outstanding	32.33	32.34	31.63	31.63	31.63	30.84	Upgrade
Total Common Shares Outstanding	32.33	32.34	31.63	31.63	30.84	30.84	Upgrade
Working Capital	2,155	1,898	1,567	1,509	1,062	417.44	Upgrade
Book Value Per Share	178.79	166.64	149.75	138.37	128.27	109.93	Upgrade
Tangible Book Value	5,732	5,340	4,687	4,327	3,906	3,341	Upgrade
Tangible Book Value Per Share	177.28	165.13	148.21	136.83	126.68	108.34	Upgrade
Land	-	219.93	205.63	205.46	140.99	129.35	Upgrade
Buildings	-	570.19	570.19	569.75	440.23	437.47	Upgrade
Machinery	-	3,708	3,430	3,389	2,222	1,935	Upgrade
Construction In Progress	-	542.81	423.1	0.15	1,098	811.26	Upgrade

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