NSE:SHUBHSHREE 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	77.98	88.5	12.61	12.01	3.51
Short-Term Investments	6.51	10.97	6.67	-	-
Cash & Short-Term Investments	84.49	99.47	19.28	12.01	3.51
Cash Growth	-15.07%	415.99%	60.49%	242.13%	2288.43%
Accounts Receivable	379.84	263.18	82.86	33.64	12.39
Other Receivables	-	2.77	0.05	0.01	-
Receivables	379.86	265.95	82.9	33.65	12.39
Inventory	80.85	40.54	8.38	0.81	0.81
Prepaid Expenses	-	1.17	0.05	0.05	-
Other Current Assets	30.49	15.8	16.34	7.24	0.23
Total Current Assets	575.69	422.93	126.96	53.77	16.95
Property, Plant & Equipment	66.35	32.63	12.22	5.51	1.62
Long-Term Investments	0.02	41.78	-	-	-
Long-Term Deferred Tax Assets	2.96	2.54	-	-	-
Other Long-Term Assets	49.88	7.64	0.51	0.04	-
Total Assets	698.46	507.5	139.68	59.31	18.56
Accounts Payable	124.14	106.72	53.2	16.64	10.03
Accrued Expenses	-	2.91	2.72	2	1.62
Short-Term Debt	123.36	79.73	-	-	-
Current Portion of Long-Term Debt	-	-	0.72	0.55	-
Current Income Taxes Payable	-	-	5.26	5.47	0.38
Other Current Liabilities	28.49	11.12	1.16	0.34	0.22
Total Current Liabilities	275.99	200.47	63.06	25	12.24
Long-Term Debt	8.88	4.12	5.34	8.55	4.88
Pension & Post-Retirement Benefits	0.36	0.26	0.14	0.02	-
Long-Term Deferred Tax Liabilities	-	-	0.02	0.1	0.03
Other Long-Term Liabilities	-	-	-0	-	-0
Total Liabilities	285.23	204.85	68.56	33.66	17.15
Common Stock	52.42	52.42	38.5	0.1	0.1
Additional Paid-In Capital	-	148.17	11.5	-	-
Retained Earnings	-	102.05	21.13	25.55	1.31
Comprehensive Income & Other	355.55	-	-	-	-
Total Common Equity	407.97	302.63	71.13	25.65	1.41
Minority Interest	5.26	0.02	-	-	-
Shareholders' Equity	413.23	302.66	71.13	25.65	1.41
Total Liabilities & Equity	698.46	507.5	139.68	59.31	18.56
Total Debt	132.25	83.85	6.07	9.11	4.88
Net Cash (Debt)	-47.76	15.63	13.21	2.91	-1.37
Net Cash Growth	-	18.28%	354.65%	-	-
Net Cash Per Share	-9.11	3.39	3.45	0.76	-0.36
Filing Date Shares Outstanding	5.25	5.24	3.85	0.35	3.82
Total Common Shares Outstanding	5.25	5.24	3.85	0.35	3.82
Working Capital	299.7	222.46	63.89	28.77	4.71
Book Value Per Share	77.73	57.73	18.47	73.29	0.37
Tangible Book Value	407.97	302.63	71.13	25.65	1.41
Tangible Book Value Per Share	77.73	57.73	18.47	73.29	0.37
Buildings	-	-	-	0.41	0.41
Machinery	-	39.19	16	7.93	3.31