Shivalic Power Control Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2018 - 2020
Period Ending	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	2018 - 2020
Cash & Equivalents	222.77	12.83	10.47	30.78	3.53	Upgrade
Cash & Short-Term Investments	222.77	12.83	10.47	30.78	3.53	Upgrade
Cash Growth	1636.08%	22.51%	-65.97%	773.13%	-61.46%	Upgrade
Accounts Receivable	285.29	346.34	132.49	133.2	39.11	Upgrade
Other Receivables	-	-	0.28	0.05	0.33	Upgrade
Receivables	292.66	346.34	132.77	133.25	39.44	Upgrade
Inventory	570.13	316.79	249.32	244.99	257.08	Upgrade
Prepaid Expenses	-	1.35	1.84	0.75	-	Upgrade
Other Current Assets	6.98	36.18	2.55	1.19	2.37	Upgrade
Total Current Assets	1,093	713.49	396.96	410.96	302.41	Upgrade
Property, Plant & Equipment	188.86	185.61	183	193.4	180.35	Upgrade
Long-Term Investments	-	-	-	0.26	0.26	Upgrade
Other Intangible Assets	0.17	0.78	-	-	-	Upgrade
Long-Term Deferred Tax Assets	2.5	0.82	-	-	-	Upgrade
Other Long-Term Assets	3.54	4.8	3.45	5.13	3.91	Upgrade
Total Assets	1,288	905.5	583.41	609.76	486.94	Upgrade
Accounts Payable	70.39	104.23	39.5	95.92	66	Upgrade
Accrued Expenses	-	29.83	20.61	11.37	4.95	Upgrade
Short-Term Debt	17.45	250.72	119.39	147.76	111.68	Upgrade
Current Portion of Long-Term Debt	-	22.84	26.02	31.96	25.82	Upgrade
Current Income Taxes Payable	-	6.31	17.53	-	1.32	Upgrade
Other Current Liabilities	27.91	28.26	20.02	52.42	13.91	Upgrade
Total Current Liabilities	115.74	442.18	243.07	339.43	223.67	Upgrade
Long-Term Debt	35.03	45.94	89.99	92.54	101.87	Upgrade
Long-Term Deferred Tax Liabilities	-	-	1.47	1.02	2.42	Upgrade
Other Long-Term Liabilities	-	-	-	-	-0	Upgrade
Total Liabilities	158.71	493.46	334.53	436.32	330.99	Upgrade
Common Stock	241.16	176.84	10.05	10.05	10.05	Upgrade
Additional Paid-In Capital	-	45.08	74.5	74.5	74.49	Upgrade
Retained Earnings	-	175.39	149.6	74.16	56.68	Upgrade
Comprehensive Income & Other	887.73	14.73	14.73	14.73	14.73	Upgrade
Shareholders' Equity	1,129	412.04	248.88	173.44	155.96	Upgrade
Total Liabilities & Equity	1,288	905.5	583.41	609.76	486.94	Upgrade
Total Debt	52.48	319.5	235.4	272.27	239.37	Upgrade
Net Cash (Debt)	170.29	-306.66	-224.92	-241.49	-235.84	Upgrade
Net Cash Per Share	7.54	-17.90	-13.16	-14.13	-13.80	Upgrade
Filing Date Shares Outstanding	44.16	17.68	17.09	17.09	17.09	Upgrade
Total Common Shares Outstanding	44.16	17.68	17.09	17.09	17.09	Upgrade
Working Capital	976.8	271.3	153.89	71.53	78.75	Upgrade
Book Value Per Share	25.56	23.30	14.56	10.15	9.13	Upgrade
Tangible Book Value	1,129	411.26	248.88	173.44	155.96	Upgrade
Tangible Book Value Per Share	25.56	23.26	14.56	10.15	9.13	Upgrade
Buildings	-	51.47	51.47	51.47	51.47	Upgrade
Machinery	-	158.25	139.79	138.01	129.49	Upgrade

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.