Shyam Dhani Industries 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	0.2	3.48	2.18	0.71	1.99	1.71
Cash & Short-Term Investments	0.2	3.48	2.18	0.71	1.99	1.71
Cash Growth	-72.09%	59.96%	205.47%	-64.13%	16.22%	197.35%
Accounts Receivable	102.81	85.9	56.11	38.21	24.73	27.32
Other Receivables	39.09	38.93	19.71	10.02	9.25	7.61
Receivables	141.9	124.84	75.81	48.22	33.98	34.94
Inventory	451.51	407.17	298.18	112.19	122.72	107.5
Prepaid Expenses	1.76	0.94	0.9	0.36	-	-
Other Current Assets	8.87	3.71	4.93	3.92	4.99	4.7
Total Current Assets	604.23	540.13	382	165.41	163.68	148.85
Property, Plant & Equipment	266	267.46	141.36	107.85	88.89	82.44
Long-Term Investments	-	10.3	0.62	0.59	0.55	0.52
Other Intangible Assets	2.94	3.69	3.16	-	-	-
Long-Term Deferred Charges	2.03	1.14	-	-	-	-
Other Long-Term Assets	12.68	2	1.3	1.3	0.89	0.89
Total Assets	887.88	824.73	528.43	275.14	254.01	232.7
Accounts Payable	83.91	62.79	103.05	31.51	51.18	38.77
Accrued Expenses	21.24	24.37	11.65	9.82	6.81	2.71
Short-Term Debt	350.97	348.72	169.27	67.54	68.4	69.18
Current Portion of Long-Term Debt	15.02	14.5	10.49	14.65	23.22	19.02
Current Income Taxes Payable	2.54	-	4.93	4.96	2.12	0.86
Other Current Liabilities	6.15	17.03	0.96	1.25	0.44	-
Total Current Liabilities	479.82	467.41	300.35	129.74	152.17	130.54
Long-Term Debt	115.78	109.13	64.78	45.33	29.67	42.13
Pension & Post-Retirement Benefits	3.41	2.38	0.49	-	-	-
Long-Term Deferred Tax Liabilities	10.81	9.76	7.18	7.46	6.52	4.49
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	609.82	588.68	372.79	182.53	188.36	177.16
Common Stock	148.72	148.72	11.44	11.44	11.44	11.44
Additional Paid-In Capital	-	-	34.02	34.02	34.02	34.02
Retained Earnings	129.34	87.33	110.18	47.15	20.19	10.08
Shareholders' Equity	278.06	236.05	155.64	92.61	65.65	55.54
Total Liabilities & Equity	887.88	824.73	528.43	275.14	254.01	232.7
Total Debt	481.77	472.35	244.54	127.52	121.29	130.33
Net Cash (Debt)	-481.57	-468.87	-242.36	-126.81	-119.3	-128.62
Net Cash Per Share	-32.38	-31.53	-16.30	-8.53	-8.02	-8.65
Filing Date Shares Outstanding	14.87	14.87	14.87	14.87	14.87	14.87
Total Common Shares Outstanding	14.87	14.87	14.87	14.87	14.87	14.87
Working Capital	124.41	72.73	81.65	35.67	11.5	18.31
Book Value Per Share	18.70	15.87	10.47	6.23	4.41	3.73
Tangible Book Value	275.12	232.36	152.48	92.61	65.65	55.54
Tangible Book Value Per Share	18.50	15.62	10.25	6.23	4.41	3.73
Land	12.04	11.55	11.55	7.02	7.02	7.02
Buildings	118.26	116.59	63.91	43.63	43.63	43.63
Machinery	169.5	164.26	71.25	49.97	48.18	35.62
Construction In Progress	-	-	17.31	22.91	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.