Shri Kanha Stainless 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	51.28	1.02	119.68	0.36	10.45
Short-Term Investments	-	16.04	7.74	10.59	-
Cash & Short-Term Investments	51.28	17.05	127.42	10.95	10.45
Cash Growth	200.76%	-86.62%	1063.93%	4.73%	6.40%
Accounts Receivable	501.57	536.02	280.83	106.19	89.38
Other Receivables	-	20.16	23.22	36.64	40.61
Receivables	704.14	556.18	304.05	142.82	129.99
Inventory	482.2	252.01	85.26	131.31	145.97
Prepaid Expenses	-	0.76	0.38	0.53	0.51
Other Current Assets	23.3	59.85	54.17	63.72	22.77
Total Current Assets	1,261	885.85	571.28	349.33	309.69
Property, Plant & Equipment	179.91	170.19	176.84	170.27	170
Other Long-Term Assets	-	5.3	54.35	50.68	5.31
Total Assets	1,502	1,061	802.47	570.27	526.97
Accounts Payable	278.74	-	-	-	110.8
Accrued Expenses	-	-	-	-	4.67
Short-Term Debt	532.57	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	155.58
Current Income Taxes Payable	-	-	-	-	1.55
Other Current Liabilities	34.62	449.67	499.01	350.68	10.98
Total Current Liabilities	845.94	449.67	499.01	350.68	283.58
Long-Term Debt	23.91	60.13	40.36	52.92	204.04
Pension & Post-Retirement Benefits	-	2.6	2.09	1.4	0.9
Long-Term Deferred Tax Liabilities	15.34	-	-	-	7.96
Other Long-Term Liabilities	2.58	427.32	197.29	127.58	-
Total Liabilities	887.76	939.72	738.75	532.59	496.49
Common Stock	155.82	8.7	8.7	8.7	8.7
Retained Earnings	-	112.92	55.02	28.99	21.79
Comprehensive Income & Other	458.04	-	-	-	-
Shareholders' Equity	613.87	121.62	63.72	37.69	30.49
Total Liabilities & Equity	1,502	1,061	802.47	570.27	526.97
Total Debt	556.49	60.13	40.36	52.92	359.62
Net Cash (Debt)	-505.2	-43.08	87.06	-41.98	-349.17
Net Cash Per Share	-42.10	-4.13	8.34	-4.02	-33.45
Filing Date Shares Outstanding	13.56	10.44	10.44	10.44	10.44
Total Common Shares Outstanding	13.56	10.44	10.44	10.44	10.44
Working Capital	414.99	436.18	72.27	-1.36	26.11
Book Value Per Share	45.26	11.65	6.10	3.61	2.92
Tangible Book Value	613.87	121.62	63.72	37.69	30.49
Tangible Book Value Per Share	45.26	11.65	6.10	3.61	2.92
Land	-	9.98	9.98	9.98	9.98
Buildings	-	37.64	37.64	37.51	37.32
Machinery	-	217.3	195.86	189.52	128.3
Construction In Progress	-	-	12.81	-	-
Order Backlog	-	20.12	-	-	-