Shrenik 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
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
Cash & Equivalents	1.01	1.01	10.02	0.15	0.26	15.72
Cash & Short-Term Investments	1.01	1.01	10.02	0.15	0.26	15.72
Cash Growth	6212.50%	-89.92%	6748.61%	-43.76%	-98.34%	-59.13%
Accounts Receivable	21.9	1.06	3.11	1,359	1,538	1,434
Other Receivables	-	-	-	3.66	4.01	20.96
Receivables	21.9	1.06	3.11	1,362	1,542	1,455
Inventory	1.04	0.64	2.26	1,225	1,974	1,927
Prepaid Expenses	-	-	-	0.53	0.53	0.25
Other Current Assets	-	-	-	6.4	7.14	0.62
Total Current Assets	23.95	2.71	15.39	2,594	3,524	3,398
Property, Plant & Equipment	0.08	0.08	-	20.45	28.81	95.91
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	-	-	0.08	0.11	0.11	0.16
Long-Term Deferred Tax Assets	1.81	1.81	1.81	1.81	0.46	-
Long-Term Deferred Charges	-	-	-	1.2	1.8	2.47
Other Long-Term Assets	11.25	11.25	11.27	13.66	14.55	18.9
Total Assets	37.09	15.85	28.56	2,636	3,589	3,535
Accounts Payable	514.35	499.43	474.63	480.79	911.29	933.69
Accrued Expenses	43.17	43.03	30.83	47.42	57.86	56.11
Short-Term Debt	1,181	1,188	1,195	1,405	1,466	1,405
Current Portion of Long-Term Debt	-	-	4.07	4.86	5.07	17.88
Current Portion of Leases	-	-	-	-	-	0.81
Current Income Taxes Payable	-	-	36.98	40.08	39.89	39.89
Other Current Liabilities	-	-	-	8.67	8.99	9.04
Total Current Liabilities	1,738	1,730	1,741	1,987	2,489	2,462
Long-Term Debt	58.75	46.74	47.66	54.36	507.63	334.69
Long-Term Leases	-	-	-	-	-	0.09
Pension & Post-Retirement Benefits	0.13	0.13	0.13	0.13	0.11	0.86
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.96
Other Long-Term Liabilities	-0	-	0	0	0	-
Total Liabilities	1,797	1,777	1,789	2,041	2,997	2,800
Common Stock	612	612	612	612	612	612
Retained Earnings	-	-	-2,374	-19.11	-21.4	122.48
Comprehensive Income & Other	-2,372	-2,373	1.74	1.74	1.74	0.96
Shareholders' Equity	-1,760	-1,761	-1,761	594.63	592.34	735.44
Total Liabilities & Equity	37.09	15.85	28.56	2,636	3,589	3,535
Total Debt	1,239	1,235	1,247	1,464	1,979	1,758
Net Cash (Debt)	-1,238	-1,234	-1,236	-1,464	-1,979	-1,742
Net Cash Per Share	-2.02	-	-2.02	-2.39	-3.23	-2.85
Filing Date Shares Outstanding	612	-	612	612	612	612
Total Common Shares Outstanding	612	-	612	612	612	612
Working Capital	-1,714	-1,728	-1,726	607.62	1,035	936.35
Book Value Per Share	-2.88	-	-2.88	0.97	0.97	1.20
Tangible Book Value	-1,760	-1,761	-1,761	594.52	592.23	735.28
Tangible Book Value Per Share	-2.88	-	-2.88	0.97	0.97	1.20
Land	-	-	-	-	-	5.22
Buildings	-	-	-	11.36	11.36	62.61
Machinery	-	-	-	30.4	40.97	47.91

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