NSE:SHREEPUSHK 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	7.11	27.37	4.29	36.49	130.45
Short-Term Investments	1,311	222.55	-	12.69	-
Trading Asset Securities	-	846.19	1,090	885.88	709.62
Cash & Short-Term Investments	1,319	1,096	1,095	935.06	840.07
Cash Growth	20.29%	0.13%	17.08%	11.31%	2865.92%
Accounts Receivable	1,792	1,743	1,587	1,279	946.21
Other Receivables	0.05	0.04	0.03	11.44	24.87
Receivables	1,794	1,745	1,590	1,294	974.46
Inventory	1,362	1,603	628.86	826.97	916.62
Prepaid Expenses	-	3.5	2.66	3.94	3.06
Other Current Assets	349.6	284.03	205.41	264.58	236.48
Total Current Assets	4,825	4,731	3,522	3,324	2,971
Property, Plant & Equipment	4,499	3,570	3,327	3,077	2,997
Long-Term Investments	95.4	96.8	87.98	63.21	59.89
Goodwill	48.68	48.68	48.68	48.68	48.68
Other Intangible Assets	0.16	0.16	0.16	0.16	0.16
Other Long-Term Assets	235.07	222.91	110.26	56.1	164.95
Total Assets	9,703	8,670	7,096	6,570	6,241
Accounts Payable	1,603	1,572	739.04	957.91	853.21
Accrued Expenses	-	66.71	58.09	55.63	45.1
Short-Term Debt	-	986.44	1,074	632.75	806.01
Current Portion of Long-Term Debt	1,036	3.22	3.19	27.99	28.79
Current Portion of Leases	25.48	19.54	0.72	18.37	15.58
Current Income Taxes Payable	30.51	18.46	22.35	14.07	23.84
Other Current Liabilities	185.12	167.1	58.04	108.37	135.75
Total Current Liabilities	2,879	2,834	1,955	1,815	1,908
Long-Term Debt	234.51	1.58	2.94	18.61	76.68
Long-Term Leases	18.49	23.34	0.83	1.54	17.88
Pension & Post-Retirement Benefits	19.76	17.52	13.41	10.13	9.09
Long-Term Deferred Tax Liabilities	432.26	388.98	372.59	336.21	239.16
Other Long-Term Liabilities	18.05	15.82	14.87	11.97	34.9
Total Liabilities	3,603	3,281	2,360	2,194	2,286
Common Stock	322.91	323.38	316.26	316.26	308.36
Additional Paid-In Capital	-	975	830.76	830.76	688.65
Retained Earnings	-	3,969	3,429	3,107	2,799
Comprehensive Income & Other	5,778	121.92	159.76	121.92	159.42
Shareholders' Equity	6,101	5,389	4,736	4,376	3,955
Total Liabilities & Equity	9,703	8,670	7,096	6,570	6,241
Total Debt	1,314	1,034	1,081	699.26	944.93
Net Cash (Debt)	4.33	61.99	13.32	235.8	-104.86
Net Cash Growth	-93.01%	365.59%	-94.35%	-	-
Net Cash Per Share	0.13	1.93	0.42	7.46	-3.34
Filing Date Shares Outstanding	32.33	32.34	31.63	31.63	31.63
Total Common Shares Outstanding	32.33	32.34	31.63	31.63	30.84
Working Capital	1,946	1,898	1,567	1,509	1,062
Book Value Per Share	188.73	166.64	149.75	138.37	128.27
Tangible Book Value	6,052	5,340	4,687	4,327	3,906
Tangible Book Value Per Share	187.21	165.13	148.21	136.83	126.68
Land	-	219.93	205.63	205.46	140.99
Buildings	-	570.19	570.19	569.75	440.23
Machinery	-	3,708	3,430	3,389	2,222
Construction In Progress	-	542.81	423.1	0.15	1,098