Shyam Dhani Industries 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	124.09	3.48	2.18	0.71	1.99
Cash & Short-Term Investments	124.09	3.48	2.18	0.71	1.99
Cash Growth	3461.83%	59.96%	205.47%	-64.13%	16.22%
Accounts Receivable	128.19	85.9	56.11	38.21	24.73
Other Receivables	-	38.93	19.71	10.02	9.25
Receivables	213.85	124.84	75.81	48.22	33.98
Inventory	540.33	407.17	298.18	112.19	122.72
Prepaid Expenses	-	0.94	0.9	0.36	-
Other Current Assets	3.04	3.71	4.93	3.92	4.99
Total Current Assets	881.32	540.13	382	165.41	163.68
Property, Plant & Equipment	262.65	267.46	141.36	107.85	88.89
Long-Term Investments	-	10.3	0.62	0.59	0.55
Other Intangible Assets	2.2	3.69	3.16	-	-
Long-Term Deferred Charges	-	1.14	-	-	-
Other Long-Term Assets	38.62	2	1.3	1.3	0.89
Total Assets	1,185	824.73	528.43	275.14	254.01
Accounts Payable	86.64	62.79	103.05	31.51	51.18
Accrued Expenses	-	24.37	11.65	9.82	6.81
Short-Term Debt	265.7	348.72	169.27	67.54	68.4
Current Portion of Long-Term Debt	-	14.5	10.49	14.65	23.22
Current Income Taxes Payable	-	-	4.93	4.96	2.12
Other Current Liabilities	37.59	17.03	0.96	1.25	0.44
Total Current Liabilities	389.93	467.41	300.35	129.74	152.17
Long-Term Debt	93.42	109.13	64.78	45.33	29.67
Pension & Post-Retirement Benefits	3.51	2.38	0.49	-	-
Long-Term Deferred Tax Liabilities	11.78	9.76	7.18	7.46	6.52
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	498.64	588.68	372.79	182.53	188.36
Common Stock	206.56	148.72	11.44	11.44	11.44
Additional Paid-In Capital	-	-	34.02	34.02	34.02
Retained Earnings	-	87.33	110.18	47.15	20.19
Comprehensive Income & Other	479.58	-	-	-	-
Shareholders' Equity	686.14	236.05	155.64	92.61	65.65
Total Liabilities & Equity	1,185	824.73	528.43	275.14	254.01
Total Debt	359.12	472.35	244.54	127.52	121.29
Net Cash (Debt)	-235.03	-468.87	-242.36	-126.81	-119.3
Net Cash Per Share	-14.32	-31.53	-16.30	-8.53	-8.02
Filing Date Shares Outstanding	17.96	14.87	14.87	14.87	14.87
Total Common Shares Outstanding	17.96	14.87	14.87	14.87	14.87
Working Capital	491.39	72.73	81.65	35.67	11.5
Book Value Per Share	38.20	15.87	10.47	6.23	4.41
Tangible Book Value	683.94	232.36	152.48	92.61	65.65
Tangible Book Value Per Share	38.08	15.62	10.25	6.23	4.41
Land	-	11.55	11.55	7.02	7.02
Buildings	-	116.59	63.91	43.63	43.63
Machinery	-	164.26	71.25	49.97	48.18
Construction In Progress	-	-	17.31	22.91	-