NSE:SHRINGARMS 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	1,272	10.1	20.92	58.2	47.2
Cash & Short-Term Investments	1,272	10.1	20.92	58.2	47.2
Cash Growth	12498.12%	-51.72%	-64.05%	23.30%	103.05%
Accounts Receivable	2,357	877.74	604.69	469.93	256.8
Other Receivables	-	30.86	3.66	5.88	13.44
Receivables	2,357	908.6	608.35	475.81	270.24
Inventory	4,394	2,281	1,438	1,038	1,109
Prepaid Expenses	-	8.57	3.09	5.87	1.15
Other Current Assets	157.94	39.84	26.97	12.18	12.91
Total Current Assets	8,182	3,248	2,098	1,590	1,441
Property, Plant & Equipment	345.85	191.64	184.66	200.79	198.06
Other Long-Term Assets	389.27	318.14	367.78	325.02	316.04
Total Assets	8,917	3,757	2,650	2,115	1,955
Accounts Payable	92.66	434.85	92.29	29.59	70.77
Accrued Expenses	-	8.3	7.78	7.52	3.08
Short-Term Debt	1,793	1,154	983.36	577.47	563.52
Current Portion of Long-Term Debt	-	30.33	30.3	143.69	30
Current Portion of Leases	16.45	11.95	10.32	8.87	7.56
Current Income Taxes Payable	13.76	-	-	-	-
Other Current Liabilities	130.49	63.08	70.78	79.45	70.74
Total Current Liabilities	2,046	1,703	1,195	846.59	745.67
Long-Term Debt	-	25.8	56.13	170.72	336.92
Long-Term Leases	81.46	8.85	20.8	31.12	39.99
Pension & Post-Retirement Benefits	-	4.38	-	-	-
Long-Term Deferred Tax Liabilities	4.87	7.31	9.8	9.8	8.57
Other Long-Term Liabilities	6.76	-	-	-	-
Total Liabilities	2,139	1,749	1,282	1,058	1,131
Common Stock	964.32	721.32	88.67	88.67	88.67
Additional Paid-In Capital	-	48.75	21.45	21.45	21.45
Retained Earnings	-	1,237	1,257	946.15	712.57
Comprehensive Income & Other	5,814	1.19	1.15	0.96	0.88
Shareholders' Equity	6,778	2,008	1,368	1,057	823.57
Total Liabilities & Equity	8,917	3,757	2,650	2,115	1,955
Total Debt	1,891	1,231	1,101	931.87	977.99
Net Cash (Debt)	-618.49	-1,221	-1,080	-873.67	-930.79
Net Cash Per Share	-7.26	-17.12	-15.23	-12.32	-13.12
Filing Date Shares Outstanding	96.33	96.43	72.13	70.93	7.65
Total Common Shares Outstanding	96.33	72.13	72.13	70.93	7.65
Working Capital	6,136	1,545	902.76	743.06	694.95
Book Value Per Share	70.36	27.84	18.97	14.90	107.63
Tangible Book Value	6,778	2,008	1,368	1,057	823.57
Tangible Book Value Per Share	70.36	27.84	18.97	14.90	107.63
Machinery	-	80.55	55.13	59.54	38.97