Shreyans Industries 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	1.46	1.18	2.22	2
Short-Term Investments	2,111	1,901	1,559	-	-
Trading Asset Securities	-	-	-	871.82	553.26
Cash & Short-Term Investments	2,197	1,903	1,561	874.04	555.26
Cash Growth	15.46%	21.92%	78.56%	57.41%	60.00%
Accounts Receivable	416.99	368.87	293.37	367.29	321.94
Other Receivables	39.12	20.18	19.65	25.16	29.1
Receivables	484.86	460.68	328.93	397.33	354.01
Inventory	497.79	478.91	518.15	504.27	506.72
Prepaid Expenses	-	16.36	17.05	10.39	14.64
Restricted Cash	-	17.75	20.72	16.3	12.81
Other Current Assets	52.05	513.51	715.23	725.67	443.36
Total Current Assets	3,232	3,390	3,161	2,528	1,887
Property, Plant & Equipment	2,654	2,464	2,316	2,194	2,276
Long-Term Investments	29.83	37.96	41.64	36.15	85.31
Other Intangible Assets	0.15	0.15	0.15	0.15	0.15
Long-Term Deferred Charges	-	0.01	0.02	0.03	0.02
Other Long-Term Assets	424.92	260.08	81.14	64.28	63.4
Total Assets	6,341	6,153	5,601	4,824	4,312
Accounts Payable	513.03	502.39	445.13	502.6	701.13
Accrued Expenses	23.79	252.54	341.88	294.84	193.38
Short-Term Debt	-	315.28	206.27	326.16	299.3
Current Portion of Long-Term Debt	455.02	30.59	80.94	36.38	99.06
Current Portion of Leases	8.16	7.25	7.45	7.77	7.23
Current Income Taxes Payable	-	15.51	13.07	-	-
Current Unearned Revenue	-	0.75	0.75	0.75	0.75
Other Current Liabilities	430.9	176.54	190.1	205.36	158.53
Total Current Liabilities	1,431	1,301	1,286	1,374	1,459
Long-Term Debt	138.02	81.68	33.18	43.72	197.61
Long-Term Leases	12.83	14.19	12.57	8.72	11.36
Long-Term Unearned Revenue	-	5.44	6.19	6.93	7.68
Pension & Post-Retirement Benefits	-	72.91	49.83	35.11	15.79
Long-Term Deferred Tax Liabilities	368.15	377.24	351.86	300.57	268.6
Other Long-Term Liabilities	123.38	36.09	31.73	35.88	33.42
Total Liabilities	2,073	1,888	1,771	1,805	1,994
Common Stock	138.25	138.25	138.25	138.25	138.25
Additional Paid-In Capital	-	192.38	192.38	192.38	192.38
Retained Earnings	-	3,937	3,501	2,695	1,989
Comprehensive Income & Other	4,130	-3.72	-1.59	-7.14	-0.6
Shareholders' Equity	4,268	4,264	3,830	3,019	2,319
Total Liabilities & Equity	6,341	6,153	5,601	4,824	4,312
Total Debt	614.03	449	340.41	422.75	614.55
Net Cash (Debt)	1,583	1,454	1,220	451.29	-59.29
Net Cash Growth	8.88%	19.14%	170.39%	-	-
Net Cash Per Share	114.53	105.16	88.27	32.64	-4.29
Filing Date Shares Outstanding	13.83	13.82	13.82	13.83	13.83
Total Common Shares Outstanding	13.83	13.82	13.82	13.83	13.83
Working Capital	1,801	2,089	1,875	1,154	427.43
Book Value Per Share	308.60	308.46	277.01	218.37	167.71
Tangible Book Value	4,268	4,264	3,829	3,019	2,318
Tangible Book Value Per Share	308.59	308.45	277.00	218.36	167.70
Land	-	38.01	38.01	38.01	38.01
Buildings	-	399.35	395.22	357.44	355.17
Machinery	-	2,845	2,544	2,411	2,345
Construction In Progress	-	99.44	122.62	47.12	87.81