NSE:SHUBHSHREE 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	21.47	88.5	12.61	12.01	3.51	0.15
Short-Term Investments	10.57	10.97	6.67	-	-	-
Cash & Short-Term Investments	32.04	99.47	19.28	12.01	3.51	0.15
Cash Growth	-79.88%	415.99%	60.49%	242.13%	2288.43%	-
Accounts Receivable	410.49	263.18	82.86	33.64	12.39	1.84
Other Receivables	-	2.77	0.05	0.01	-	-
Receivables	410.49	265.95	82.9	33.65	12.39	1.84
Inventory	68.33	40.54	8.38	0.81	0.81	1.28
Prepaid Expenses	-	1.17	0.05	0.05	-	-
Other Current Assets	97.89	15.8	16.34	7.24	0.23	0
Total Current Assets	608.75	422.93	126.96	53.77	16.95	3.27
Property, Plant & Equipment	56.66	32.63	12.22	5.51	1.62	1.5
Long-Term Investments	-	41.78	-	-	-	-
Long-Term Deferred Tax Assets	0.65	2.54	-	-	-	-
Other Long-Term Assets	18.52	7.64	0.51	0.04	-	-0
Total Assets	684.57	507.5	139.68	59.31	18.56	4.77
Accounts Payable	212.12	106.72	53.2	16.64	10.03	0.36
Accrued Expenses	-	2.91	2.72	2	1.62	0.55
Short-Term Debt	88.71	79.73	-	-	-	-
Current Portion of Long-Term Debt	-	-	0.72	0.55	-	-
Current Income Taxes Payable	-	-	5.26	5.47	0.38	-0.02
Other Current Liabilities	30.14	11.12	1.16	0.34	0.22	0.2
Total Current Liabilities	330.97	200.47	63.06	25	12.24	1.09
Long-Term Debt	8.67	4.12	5.34	8.55	4.88	4.98
Pension & Post-Retirement Benefits	0.26	0.26	0.14	0.02	-	-
Long-Term Deferred Tax Liabilities	-	-	0.02	0.1	0.03	0.03
Other Long-Term Liabilities	-	-	-0	-	-0	-
Total Liabilities	339.89	204.85	68.56	33.66	17.15	6.1
Common Stock	52.42	52.42	38.5	0.1	0.1	0.1
Additional Paid-In Capital	-	148.17	11.5	-	-	-
Retained Earnings	-	102.05	21.13	25.55	1.31	-1.44
Total Common Equity	343.13	302.63	71.13	25.65	1.41	-1.34
Minority Interest	1.55	0.02	-	-	-	-
Shareholders' Equity	344.68	302.66	71.13	25.65	1.41	-1.34
Total Liabilities & Equity	684.57	507.5	139.68	59.31	18.56	4.77
Total Debt	97.38	83.85	6.07	9.11	4.88	4.98
Net Cash (Debt)	-65.34	15.63	13.21	2.91	-1.37	-4.84
Net Cash Growth	-	18.28%	354.65%	-	-	-
Net Cash Per Share	-12.44	3.39	3.45	0.76	-0.36	-13.81
Filing Date Shares Outstanding	5.24	5.24	3.85	0.35	3.82	0.35
Total Common Shares Outstanding	5.24	5.24	3.85	0.35	3.82	0.35
Working Capital	277.78	222.46	63.89	28.77	4.71	2.18
Book Value Per Share	65.50	57.73	18.47	73.29	0.37	-3.81
Tangible Book Value	343.13	302.63	71.13	25.65	1.41	-1.34
Tangible Book Value Per Share	65.50	57.73	18.47	73.29	0.37	-3.81
Buildings	-	-	-	0.41	0.41	0.41
Machinery	-	39.19	16	7.93	3.31	2.97

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