Shrenik 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	1.01	1.01	10.02	0.15	0.26
Cash & Short-Term Investments	1.01	1.01	10.02	0.15	0.26
Cash Growth	-0.40%	-89.92%	6748.61%	-43.76%	-98.34%
Accounts Receivable	40.87	1.06	3.11	1,359	1,538
Other Receivables	-	-	-	3.66	4.01
Receivables	40.87	1.06	3.11	1,362	1,542
Inventory	1.06	0.64	2.26	1,225	1,974
Prepaid Expenses	-	-	-	0.53	0.53
Other Current Assets	-	-	-	6.4	7.14
Total Current Assets	42.94	2.71	15.39	2,594	3,524
Property, Plant & Equipment	0.08	0.08	-	20.45	28.81
Long-Term Investments	-	0	0	0	0
Other Intangible Assets	-	-	0.08	0.11	0.11
Long-Term Deferred Tax Assets	1.81	1.81	1.81	1.81	0.46
Long-Term Deferred Charges	-	-	-	1.2	1.8
Other Long-Term Assets	11.25	11.25	11.27	13.66	14.55
Total Assets	56.08	15.85	28.56	2,636	3,589
Accounts Payable	84.56	499.43	474.63	480.79	911.29
Accrued Expenses	50.41	43.03	30.83	47.42	57.86
Short-Term Debt	762.61	1,188	1,195	1,405	1,466
Current Portion of Long-Term Debt	-	-	4.07	4.86	5.07
Current Income Taxes Payable	-	-	36.98	40.08	39.89
Other Current Liabilities	-	-	-	8.67	8.99
Total Current Liabilities	897.58	1,730	1,741	1,987	2,489
Long-Term Debt	483.33	46.74	47.66	54.36	507.63
Pension & Post-Retirement Benefits	0.13	0.13	0.13	0.13	0.11
Other Long-Term Liabilities	434.81	-	0	0	0
Total Liabilities	1,816	1,777	1,789	2,041	2,997
Common Stock	612	612	612	612	612
Retained Earnings	-	-	-2,374	-19.11	-21.4
Comprehensive Income & Other	-2,372	-2,373	1.74	1.74	1.74
Shareholders' Equity	-1,760	-1,761	-1,761	594.63	592.34
Total Liabilities & Equity	56.08	15.85	28.56	2,636	3,589
Total Debt	1,246	1,235	1,247	1,464	1,979
Net Cash (Debt)	-1,245	-1,234	-1,236	-1,464	-1,979
Net Cash Per Share	-2.43	-	-2.02	-2.39	-3.23
Filing Date Shares Outstanding	513.25	-	612	612	612
Total Common Shares Outstanding	513.25	-	612	612	612
Working Capital	-854.64	-1,728	-1,726	607.62	1,035
Book Value Per Share	-3.43	-	-2.88	0.97	0.97
Tangible Book Value	-1,760	-1,761	-1,761	594.52	592.23
Tangible Book Value Per Share	-3.43	-	-2.88	0.97	0.97
Buildings	-	-	-	11.36	11.36
Machinery	-	-	-	30.4	40.97

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