Shree Rama Multi-Tech 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	85.94	100.08	27.9	7.92	1.27
Short-Term Investments	-	-	-	2.13	-
Cash & Short-Term Investments	85.94	100.08	27.9	10.04	1.27
Cash Growth	-14.13%	258.71%	177.86%	689.39%	302.53%
Accounts Receivable	583.29	505.24	424.81	376.42	278.94
Other Receivables	-	0.92	2.73	3.94	3.87
Receivables	583.29	506.16	427.53	380.36	283
Inventory	423.38	319.17	291.66	350.05	324.49
Prepaid Expenses	-	2.17	1.79	1.92	2
Other Current Assets	22.29	9.47	40.02	50.76	50.2
Total Current Assets	1,115	937.05	788.9	793.13	660.96
Property, Plant & Equipment	827.03	880.42	489.03	497.79	539.51
Long-Term Investments	-	0.06	0.07	0.04	2.05
Other Intangible Assets	3.59	0.71	0.18	0.03	0.09
Long-Term Deferred Tax Assets	210.94	298.49	-	-	-
Other Long-Term Assets	122.13	25.03	106.21	43.76	53.52
Total Assets	2,279	2,142	1,384	1,335	1,256
Accounts Payable	204.86	168.76	157.01	140.74	129.49
Accrued Expenses	-	23.7	22.78	17.37	15.46
Short-Term Debt	85.51	183.97	43.8	138.83	108.79
Current Portion of Leases	-	-	-	-	0.14
Other Current Liabilities	48.29	8.6	41.01	26.19	41.55
Total Current Liabilities	338.66	385.03	264.6	323.13	295.43
Long-Term Debt	133.74	204.47	76.67	683.85	683.85
Pension & Post-Retirement Benefits	-	8.84	3.3	3.32	3.55
Other Long-Term Liabilities	30.87	11.65	12.63	17.02	17.09
Total Liabilities	503.27	609.99	357.19	1,027	999.92
Common Stock	667.34	667.34	667.34	317.34	317.34
Additional Paid-In Capital	-	2,563	2,563	2,283	2,283
Retained Earnings	-	-1,736	-2,240	-2,743	-2,794
Comprehensive Income & Other	1,108	37.55	37.55	439.99	439.99
Total Common Equity	1,775	1,532	1,027	297.41	246.21
Shareholders' Equity	1,775	1,532	1,027	307.41	256.21
Total Liabilities & Equity	2,279	2,142	1,384	1,335	1,256
Total Debt	219.25	388.44	120.47	822.68	792.79
Net Cash (Debt)	-133.31	-288.36	-92.57	-812.64	-791.51
Net Cash Per Share	-0.95	-2.16	-0.78	-12.80	-12.47
Filing Date Shares Outstanding	142.89	133.47	133.47	63.47	63.47
Total Common Shares Outstanding	142.89	133.47	133.47	63.47	63.47
Working Capital	776.23	552.02	524.3	470	365.53
Book Value Per Share	12.42	11.48	7.70	4.69	3.88
Tangible Book Value	1,772	1,531	1,027	297.38	246.12
Tangible Book Value Per Share	12.40	11.47	7.69	4.69	3.88
Land	-	13.09	11.59	11.59	11.59
Buildings	-	371.83	286.02	283.73	279.15
Machinery	-	4,294	4,177	4,198	4,192
Construction In Progress	-	172.12	23.03	2.55	-

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