Shri Kanha Stainless Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1.02	119.68	0.36	10.45	9.82
Short-Term Investments	16.04	7.74	10.59	-	-
Cash & Short-Term Investments	17.05	127.42	10.95	10.45	9.82
Cash Growth	-86.62%	1063.93%	4.73%	6.40%	-
Accounts Receivable	536.02	280.83	106.19	89.38	77.66
Other Receivables	20.16	23.22	36.64	40.61	18.37
Receivables	556.18	304.05	142.82	129.99	96.03
Inventory	252.01	85.26	131.31	145.97	111.73
Prepaid Expenses	0.76	0.38	0.53	0.51	0.47
Other Current Assets	59.85	54.17	63.72	22.77	17.62
Total Current Assets	885.85	571.28	349.33	309.69	235.68
Property, Plant & Equipment	170.19	176.84	170.27	170	177.05
Other Long-Term Assets	5.3	54.35	50.68	5.31	6.82
Total Assets	1,061	802.47	570.27	526.97	458.38
Accounts Payable	-	-	-	110.8	47.47
Accrued Expenses	-	-	-	4.67	2.35
Current Portion of Long-Term Debt	-	-	-	155.58	164.65
Current Income Taxes Payable	-	-	-	1.55	1.53
Other Current Liabilities	449.67	499.01	350.68	10.98	7.68
Total Current Liabilities	449.67	499.01	350.68	283.58	223.68
Long-Term Debt	60.13	40.36	52.92	204.04	205.42
Pension & Post-Retirement Benefits	2.6	2.09	1.4	0.9	0.7
Long-Term Deferred Tax Liabilities	-	-	-	7.96	5.2
Other Long-Term Liabilities	427.32	197.29	127.58	-	-
Total Liabilities	939.72	738.75	532.59	496.49	434.99
Common Stock	8.7	8.7	8.7	8.7	8.7
Retained Earnings	112.92	55.02	28.99	21.79	14.68
Shareholders' Equity	121.62	63.72	37.69	30.49	23.38
Total Liabilities & Equity	1,061	802.47	570.27	526.97	458.38
Total Debt	60.13	40.36	52.92	359.62	370.07
Net Cash (Debt)	-43.08	87.06	-41.98	-349.17	-360.25
Net Cash Per Share	-4.13	8.34	-4.02	-33.45	-34.51
Filing Date Shares Outstanding	10.44	10.44	10.44	10.44	10.44
Total Common Shares Outstanding	10.44	10.44	10.44	10.44	10.44
Working Capital	436.18	72.27	-1.36	26.11	12
Book Value Per Share	11.65	6.10	3.61	2.92	2.24
Tangible Book Value	121.62	63.72	37.69	30.49	23.38
Tangible Book Value Per Share	11.65	6.10	3.61	2.92	2.24
Land	9.98	9.98	9.98	9.98	9.98
Buildings	37.64	37.64	37.51	37.32	36.78
Machinery	217.3	195.86	189.52	128.3	128.29
Construction In Progress	-	12.81	-	-	-
Order Backlog	20.12	-	-	-	-

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