Shri Techtex Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	19.24	121.25	24.79	9.52	4.01	6.92
Short-Term Investments	30	30	93.83	-	-	-
Cash & Short-Term Investments	49.24	151.26	118.62	9.52	4.01	6.92
Cash Growth	-26.17%	27.52%	1146.48%	137.19%	-42.01%	61.71%
Accounts Receivable	150.38	252.25	191.58	117.06	100.1	111.88
Other Receivables	-	-	0.18	0.31	0.29	0.33
Receivables	150.38	252.25	191.76	148.44	100.39	123.34
Inventory	189.39	36.96	139.55	116.52	43.49	16.45
Prepaid Expenses	1.7	0.34	0.65	2.78	0.57	0.34
Other Current Assets	113.98	108.14	46.02	63.39	5.66	68.38
Total Current Assets	504.69	548.95	496.59	340.64	154.12	215.43
Property, Plant & Equipment	474.63	482.82	462.68	393.58	365.16	241.1
Long-Term Investments	217.71	112.69	40.11	0.19	0.01	-
Other Intangible Assets	-	0.05	0.07	0.08	0.09	0.11
Long-Term Deferred Charges	-	-	-	3.01	0.15	0.3
Other Long-Term Assets	6.83	7.31	1.12	1.14	8.71	8.28
Total Assets	1,204	1,152	1,001	738.65	528.24	465.22
Accounts Payable	9.74	24.41	21.31	45.57	56.51	40.8
Accrued Expenses	7.47	8.96	5.77	3.66	8.58	10.12
Short-Term Debt	109.05	41.52	-	33.22	20.05	0.04
Current Portion of Long-Term Debt	-	42.06	42.03	35.5	33.31	12
Current Income Taxes Payable	-	-	3.27	-	-	5.5
Other Current Liabilities	1.55	0.38	3.61	2.06	5.72	-
Total Current Liabilities	127.81	117.32	75.99	120.01	124.17	68.45
Long-Term Debt	7.67	28.62	70.69	313.33	191.8	137.83
Pension & Post-Retirement Benefits	-	1.11	0.58	0.15	-	-
Long-Term Deferred Tax Liabilities	21.06	19	14.19	3.84	2.13	3.59
Other Long-Term Liabilities	1.39	0.24	0.25	0.16	0.05	47.47
Total Liabilities	157.92	166.29	161.69	437.48	318.14	257.34
Common Stock	249.5	249.5	249.5	175.5	22.5	22.5
Additional Paid-In Capital	-	340.9	340.96	-	-	-
Retained Earnings	-	395.13	248.42	125.66	187.6	185.37
Shareholders' Equity	1,046	985.53	838.88	301.16	210.1	207.87
Total Liabilities & Equity	1,204	1,152	1,001	738.65	528.24	465.22
Total Debt	116.72	112.2	112.71	382.05	245.16	149.87
Net Cash (Debt)	-67.47	39.06	5.9	-372.53	-241.15	-142.95
Net Cash Growth	-	561.68%	-	-	-	-
Net Cash Per Share	-2.71	1.57	0.26	-21.23	-13.74	-8.15
Filing Date Shares Outstanding	24.96	24.95	24.95	24.95	25	17.55
Total Common Shares Outstanding	24.96	24.95	24.95	17.55	25	17.55
Working Capital	376.88	431.63	420.6	220.64	29.94	146.98
Book Value Per Share	41.91	39.50	33.62	17.16	8.40	11.84
Tangible Book Value	1,046	985.48	838.81	301.08	210.01	207.77
Tangible Book Value Per Share	41.91	39.50	33.62	17.16	8.40	11.84
Land	-	99.42	99.09	86.54	72.9	51.52
Buildings	-	205.19	164.71	156.4	146.6	-
Machinery	-	243.74	241.78	165	156.97	98.83
Construction In Progress	-	0.12	-	9.4	0.05	122.43

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.