Shyam Metalics and Energy 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	1,057	631.3	394.2	907.9	919
Short-Term Investments	4,260	8,261	12,582	6,296	8,807
Cash & Short-Term Investments	5,317	8,892	12,976	7,204	9,726
Cash Growth	-40.21%	-31.48%	80.14%	-25.94%	96.75%
Accounts Receivable	9,046	7,925	7,079	6,095	3,761
Other Receivables	-	436.5	449	696.2	705.2
Receivables	9,083	8,399	7,573	6,800	6,195
Inventory	45,015	35,846	28,137	27,487	28,849
Prepaid Expenses	-	19.1	100.1	37.4	15
Restricted Cash	-	33.3	37	9.3	71.9
Other Current Assets	13,145	2,111	2,060	643.5	1,880
Total Current Assets	72,559	55,300	50,883	42,182	46,737
Property, Plant & Equipment	108,671	89,765	76,631	59,345	32,178
Long-Term Investments	11,561	13,022	10,110	9,515	3,750
Other Intangible Assets	588.6	885.7	965.2	1,457	50.9
Long-Term Deferred Tax Assets	-	-	329.4	516.4	-
Other Long-Term Assets	7,229	4,184	5,320	3,452	1,534
Total Assets	200,608	163,156	144,238	116,466	84,250
Accounts Payable	48,651	29,172	23,689	15,380	11,939
Accrued Expenses	-	1,492	1,221	2,756	813
Short-Term Debt	-	5,406	2,146	8,098	3,889
Current Portion of Long-Term Debt	8,843	836.5	1,041	201.5	189.3
Current Portion of Leases	31.8	16	10.5	6.9	34.1
Current Income Taxes Payable	1,185	383.7	98.2	764.4	101.8
Current Unearned Revenue	-	3.6	0.6	10.6	152.6
Other Current Liabilities	14,086	8,734	8,524	8,174	4,379
Total Current Liabilities	72,796	46,045	36,730	35,392	21,499
Long-Term Debt	970.4	1,552	2,688	3,318	1,248
Long-Term Leases	205.7	83.7	84.2	92.3	70.2
Long-Term Unearned Revenue	-	1.9	2.3	2.9	3.5
Pension & Post-Retirement Benefits	-	311.1	210.1	170.8	124.3
Long-Term Deferred Tax Liabilities	1,485	1,533	914.1	539	1,073
Other Long-Term Liabilities	1,579	849.7	430	335.3	1,847
Total Liabilities	77,037	50,376	41,058	39,850	25,864
Common Stock	2,783	2,782	2,780	2,551	2,551
Additional Paid-In Capital	-	21,396	21,396	7,834	7,824
Retained Earnings	-	68,404	60,719	50,830	43,466
Comprehensive Income & Other	112,445	12,951	11,571	11,544	4,506
Total Common Equity	115,228	105,533	96,467	72,760	58,347
Minority Interest	8,344	7,248	6,713	3,856	39.9
Shareholders' Equity	123,572	112,781	103,180	76,616	58,387
Total Liabilities & Equity	200,608	163,156	144,238	116,466	84,250
Total Debt	10,051	7,894	5,969	11,717	5,430
Net Cash (Debt)	-4,734	997.7	7,007	-4,514	4,296
Net Cash Growth	-	-85.76%	-	-	-
Net Cash Per Share	-16.80	3.57	26.87	-17.69	17.17
Filing Date Shares Outstanding	284.9	279.13	279.13	255.08	255.08
Total Common Shares Outstanding	284.9	279.13	279.13	255.08	255.08
Working Capital	-237.3	9,256	14,153	6,790	25,239
Book Value Per Share	404.45	378.08	345.60	285.24	228.74
Tangible Book Value	114,640	104,648	95,502	71,303	58,296
Tangible Book Value Per Share	402.38	374.90	342.14	279.53	228.54
Land	-	3,553	3,090	2,751	2,291
Buildings	-	17,529	10,201	9,478	6,922
Machinery	-	80,403	57,486	45,495	31,583
Construction In Progress	-	27,084	37,641	27,695	7,683

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