Shivalic Power Control 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	202.77	222.77	12.83	10.47	30.78
Cash & Short-Term Investments	202.77	222.77	12.83	10.47	30.78
Cash Growth	-8.98%	1636.08%	22.51%	-65.97%	773.13%
Accounts Receivable	579.83	285.29	346.34	132.49	133.2
Other Receivables	-	6.78	-	0.28	0.05
Receivables	614.17	292.07	346.34	132.77	133.25
Inventory	800.35	570.13	316.79	249.32	244.99
Prepaid Expenses	-	0.57	1.35	1.84	0.75
Other Current Assets	52.69	7	36.18	2.55	1.19
Total Current Assets	1,670	1,093	713.49	396.96	410.96
Property, Plant & Equipment	195.24	188.86	185.61	183	193.4
Long-Term Investments	-	-	-	-	0.26
Goodwill	14.43	-	-	-	-
Other Intangible Assets	0.04	0.17	0.78	-	-
Long-Term Deferred Tax Assets	4.3	2.5	0.82	-	-
Other Long-Term Assets	14.27	3.54	4.8	3.45	5.13
Total Assets	1,898	1,288	905.5	583.41	609.76
Accounts Payable	120.81	70.39	104.23	39.5	95.92
Accrued Expenses	5.44	9.58	29.83	20.61	11.37
Short-Term Debt	340.01	6.77	250.72	119.39	147.76
Current Portion of Long-Term Debt	-	10.68	22.84	26.02	31.96
Current Income Taxes Payable	-	1.63	6.31	17.53	-
Other Current Liabilities	73.12	16.7	28.26	20.02	52.42
Total Current Liabilities	539.37	115.74	442.18	243.07	339.43
Long-Term Debt	38.76	35.03	45.94	89.99	92.54
Pension & Post-Retirement Benefits	12.23	7.94	5.34	-	3.33
Long-Term Deferred Tax Liabilities	-	-	-	1.47	1.02
Total Liabilities	590.36	158.71	493.46	334.53	436.32
Common Stock	241.16	241.16	176.84	10.05	10.05
Additional Paid-In Capital	-	573.42	45.08	74.5	74.5
Retained Earnings	-	299.59	175.39	149.6	74.16
Comprehensive Income & Other	1,005	14.73	14.73	14.73	14.73
Total Common Equity	1,247	1,129	412.04	248.88	173.44
Minority Interest	61.31	-	-	-	-
Shareholders' Equity	1,308	1,129	412.04	248.88	173.44
Total Liabilities & Equity	1,898	1,288	905.5	583.41	609.76
Total Debt	378.77	52.48	319.5	235.4	272.27
Net Cash (Debt)	-175.99	170.29	-306.66	-224.92	-241.49
Net Cash Per Share	-7.30	7.54	-17.90	-13.16	-14.13
Filing Date Shares Outstanding	24.11	24.12	17.68	17.09	17.09
Total Common Shares Outstanding	24.11	24.12	17.68	17.09	17.09
Working Capital	1,131	976.8	271.3	153.89	71.53
Book Value Per Share	51.70	46.81	23.30	14.56	10.15
Tangible Book Value	1,232	1,129	411.26	248.88	173.44
Tangible Book Value Per Share	51.10	46.80	23.26	14.56	10.15
Buildings	-	51.47	51.47	51.47	51.47
Machinery	-	170.92	158.25	139.79	138.01