NSE:SHUBHSHREE Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	148.63	12.61	12.01	3.51	0.15
Short-Term Investments	10.65	6.67	-	-	-
Cash & Short-Term Investments	159.28	19.28	12.01	3.51	0.15
Cash Growth	4436.51%	60.49%	242.13%	2288.43%	-
Accounts Receivable	129.51	82.86	33.64	12.39	1.84
Other Receivables	-	0.05	0.01	-	-
Receivables	129.51	82.9	33.65	12.39	1.84
Inventory	21.47	8.38	0.81	0.81	1.28
Prepaid Expenses	-	0.05	0.05	-	-
Other Current Assets	26.53	16.34	7.24	0.23	0
Total Current Assets	336.78	126.96	53.77	16.95	3.27
Property, Plant & Equipment	14.48	12.22	5.51	1.62	1.5
Other Long-Term Assets	7	0.51	0.04	-	-0
Total Assets	361	139.68	59.31	18.56	4.77
Accounts Payable	73.35	53.2	16.64	10.03	0.36
Accrued Expenses	-	2.72	2	1.62	0.55
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	22.65	1.16	0.34	0.22	0.2
Total Current Liabilities	96.75	63.06	25	12.24	1.09
Long-Term Debt	2.04	5.34	8.55	4.88	4.98
Long-Term Deferred Tax Liabilities	-	0.02	0.1	0.03	0.03
Other Long-Term Liabilities	-	-0	-	-0	-
Total Liabilities	98.93	68.56	33.66	17.15	6.1
Common Stock	52.42	38.5	0.1	0.1	0.1
Additional Paid-In Capital	-	11.5	-	-	-
Retained Earnings	-	21.13	25.55	1.31	-1.44
Shareholders' Equity	262.07	71.13	25.65	1.41	-1.34
Total Liabilities & Equity	361	139.68	59.31	18.56	4.77
Total Debt	2.8	6.07	9.11	4.88	4.98
Net Cash (Debt)	156.48	13.21	2.91	-1.37	-4.84
Net Cash Growth	-	354.65%	-	-	-
Net Cash Per Share	40.27	3.45	0.76	-0.36	-13.81
Filing Date Shares Outstanding	3.96	3.85	0.35	3.82	0.35
Total Common Shares Outstanding	3.96	3.85	0.35	3.82	0.35
Working Capital	240.03	63.89	28.77	4.71	2.18
Book Value Per Share	66.24	18.47	73.29	0.37	-3.81
Tangible Book Value	262.07	71.13	25.65	1.41	-1.34
Tangible Book Value Per Share	66.24	18.47	73.29	0.37	-3.81
Buildings	-	-	0.41	0.41	0.41
Machinery	-	16	7.93	3.31	2.97

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.