Shivalic Power Control 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	168.99	222.77	12.83	10.47	30.78	3.53
Cash & Short-Term Investments	168.99	222.77	12.83	10.47	30.78	3.53
Cash Growth	-	1636.08%	22.51%	-65.97%	773.13%	-61.46%
Accounts Receivable	419.86	285.29	346.34	132.49	133.2	39.11
Other Receivables	-	6.78	-	0.28	0.05	0.33
Receivables	465.85	292.07	346.34	132.77	133.25	39.44
Inventory	616.06	570.13	316.79	249.32	244.99	257.08
Prepaid Expenses	-	0.57	1.35	1.84	0.75	-
Other Current Assets	22.69	7	36.18	2.55	1.19	2.37
Total Current Assets	1,274	1,093	713.49	396.96	410.96	302.41
Property, Plant & Equipment	188.2	188.86	185.61	183	193.4	180.35
Long-Term Investments	-	-	-	-	0.26	0.26
Other Intangible Assets	0.04	0.17	0.78	-	-	-
Long-Term Deferred Tax Assets	2.94	2.5	0.82	-	-	-
Other Long-Term Assets	3.72	3.54	4.8	3.45	5.13	3.91
Total Assets	1,468	1,288	905.5	583.41	609.76	486.94
Accounts Payable	145.28	70.39	104.23	39.5	95.92	66
Accrued Expenses	19.72	9.58	29.83	20.61	11.37	4.95
Short-Term Debt	21.39	6.77	250.72	119.39	147.76	111.68
Current Portion of Long-Term Debt	-	10.68	22.84	26.02	31.96	25.82
Current Income Taxes Payable	-	1.63	6.31	17.53	-	1.32
Other Current Liabilities	69.51	16.7	28.26	20.02	52.42	13.91
Total Current Liabilities	255.9	115.74	442.18	243.07	339.43	223.67
Long-Term Debt	24.12	35.03	45.94	89.99	92.54	101.87
Pension & Post-Retirement Benefits	7.94	7.94	5.34	-	3.33	3.03
Long-Term Deferred Tax Liabilities	-	-	-	1.47	1.02	2.42
Other Long-Term Liabilities	0	-	-	-	-	-0
Total Liabilities	287.96	158.71	493.46	334.53	436.32	330.99
Common Stock	241.16	241.16	176.84	10.05	10.05	10.05
Additional Paid-In Capital	-	573.42	45.08	74.5	74.5	74.49
Retained Earnings	-	299.59	175.39	149.6	74.16	56.68
Comprehensive Income & Other	939.35	14.73	14.73	14.73	14.73	14.73
Shareholders' Equity	1,181	1,129	412.04	248.88	173.44	155.96
Total Liabilities & Equity	1,468	1,288	905.5	583.41	609.76	486.94
Total Debt	45.51	52.48	319.5	235.4	272.27	239.37
Net Cash (Debt)	123.47	170.29	-306.66	-224.92	-241.49	-235.84
Net Cash Per Share	5.34	7.54	-17.90	-13.16	-14.13	-13.80
Filing Date Shares Outstanding	24.12	24.12	17.68	17.09	17.09	17.09
Total Common Shares Outstanding	24.12	24.12	17.68	17.09	17.09	17.09
Working Capital	1,018	976.8	271.3	153.89	71.53	78.75
Book Value Per Share	48.94	46.81	23.30	14.56	10.15	9.13
Tangible Book Value	1,180	1,129	411.26	248.88	173.44	155.96
Tangible Book Value Per Share	48.94	46.80	23.26	14.56	10.15	9.13
Buildings	-	51.47	51.47	51.47	51.47	51.47
Machinery	-	170.92	158.25	139.79	138.01	129.49

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.