Shri Techtex 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	31.33	121.25	24.79	9.52	4.01
Short-Term Investments	11.34	30	93.83	-	-
Cash & Short-Term Investments	42.67	151.26	118.62	9.52	4.01
Cash Growth	-71.79%	27.52%	1146.48%	137.19%	-42.01%
Accounts Receivable	196.48	252.25	191.58	117.06	100.1
Other Receivables	-	-	0.18	0.31	0.29
Receivables	196.48	252.25	191.76	148.44	100.39
Inventory	283.59	36.96	139.55	116.52	43.49
Prepaid Expenses	1.2	0.34	0.65	2.78	0.57
Other Current Assets	166.64	108.14	46.02	63.39	5.66
Total Current Assets	690.57	548.95	496.59	340.64	154.12
Property, Plant & Equipment	466.28	482.82	462.68	393.58	365.16
Long-Term Investments	131.72	112.69	40.11	0.19	0.01
Other Intangible Assets	-	0.05	0.07	0.08	0.09
Long-Term Deferred Charges	-	-	-	3.01	0.15
Other Long-Term Assets	6.83	7.31	1.12	1.14	8.71
Total Assets	1,340	1,152	1,001	738.65	528.24
Accounts Payable	17.8	24.41	21.31	45.57	56.51
Accrued Expenses	27.29	8.96	5.77	3.66	8.58
Short-Term Debt	-	41.52	-	33.22	20.05
Current Portion of Long-Term Debt	28.62	42.06	42.03	35.5	33.31
Current Income Taxes Payable	-	-	3.27	-	-
Other Current Liabilities	64.61	0.38	3.61	2.06	5.72
Total Current Liabilities	138.32	117.32	75.99	120.01	124.17
Long-Term Debt	-	28.62	70.69	313.33	191.8
Pension & Post-Retirement Benefits	0.84	1.11	0.58	0.15	-
Long-Term Deferred Tax Liabilities	22.86	19	14.19	3.84	2.13
Other Long-Term Liabilities	-	0.24	0.25	0.16	0.05
Total Liabilities	162.02	166.29	161.69	437.48	318.14
Common Stock	249.5	249.5	249.5	175.5	22.5
Additional Paid-In Capital	-	340.9	340.96	-	-
Retained Earnings	928.89	395.13	248.42	125.66	187.6
Shareholders' Equity	1,178	985.53	838.88	301.16	210.1
Total Liabilities & Equity	1,340	1,152	1,001	738.65	528.24
Total Debt	28.62	112.2	112.71	382.05	245.16
Net Cash (Debt)	14.05	39.06	5.9	-372.53	-241.15
Net Cash Growth	-64.03%	561.68%	-	-	-
Net Cash Per Share	0.56	1.57	0.26	-21.23	-13.74
Filing Date Shares Outstanding	24.94	24.95	24.95	24.95	25
Total Common Shares Outstanding	24.94	24.95	24.95	17.55	25
Working Capital	552.25	431.63	420.6	220.64	29.94
Book Value Per Share	47.25	39.50	33.62	17.16	8.40
Tangible Book Value	1,178	985.48	838.81	301.08	210.01
Tangible Book Value Per Share	47.25	39.50	33.62	17.16	8.40
Land	-	99.42	99.09	86.54	72.9
Buildings	-	205.19	164.71	156.4	146.6
Machinery	-	243.74	241.78	165	156.97
Construction In Progress	-	0.12	-	9.4	0.05