NSE:SRHHYPOLTD 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	4,388	3,690	3,293	2,264	142.48
Cash & Short-Term Investments	4,388	3,690	3,293	2,264	142.48
Cash Growth	18.93%	12.05%	45.43%	1489.23%	103.84%
Accounts Receivable	840.42	1,033	1,068	1,490	1,321
Other Receivables	-	134.66	218.03	361.52	88.87
Receivables	1,127	1,430	1,544	1,861	1,419
Inventory	501.29	397.28	316.89	1,258	1,440
Prepaid Expenses	-	9.57	9.12	14.66	2.51
Other Current Assets	588.41	285.65	131.97	141.76	1,814
Total Current Assets	6,605	5,812	5,294	5,539	4,818
Property, Plant & Equipment	872.84	1,274	1,196	1,159	1,296
Long-Term Investments	3,068	3,492	2,527	2,681	1,637
Long-Term Deferred Tax Assets	-	-	-	-	66.73
Other Long-Term Assets	607.97	117.99	122.73	71.14	60.03
Total Assets	11,154	10,696	9,140	9,450	7,877
Accounts Payable	118.34	144.7	130.68	710.1	770.71
Accrued Expenses	-	100.26	107.21	112.85	202.37
Short-Term Debt	-	13.23	-	84.2	186.29
Current Portion of Long-Term Debt	-	-	-	2.76	1.82
Current Portion of Leases	27.95	38.78	12.59	11.99	13.15
Current Income Taxes Payable	20.38	-	6.13	41.16	109.31
Other Current Liabilities	459.63	349.25	286.28	364.94	765.66
Total Current Liabilities	626.29	646.22	542.89	1,328	2,049
Long-Term Debt	3.88	2.88	80.13	32.05	2.93
Long-Term Leases	84.28	102.54	36.49	60.71	79.44
Long-Term Unearned Revenue	6.6	7.2	7.8	8.4	9
Pension & Post-Retirement Benefits	-	33.05	27.13	22.61	20.86
Long-Term Deferred Tax Liabilities	460.49	563.16	426.01	475.71	-
Other Long-Term Liabilities	128.92	13.52	12.73	11.83	12.8
Total Liabilities	1,310	1,369	1,133	1,939	2,174
Common Stock	171.65	171.65	171.65	171.65	171.65
Additional Paid-In Capital	-	302.66	302.66	302.66	302.66
Retained Earnings	-	7,257	6,407	5,680	4,197
Comprehensive Income & Other	9,539	1,452	1,124	1,355	1,031
Total Common Equity	9,711	9,183	8,006	7,509	5,703
Minority Interest	132.17	144.7	0.73	1.65	0.29
Shareholders' Equity	9,843	9,327	8,007	7,511	5,703
Total Liabilities & Equity	11,154	10,696	9,140	9,450	7,877
Total Debt	116.11	157.43	129.21	191.71	283.63
Net Cash (Debt)	4,272	3,532	3,164	2,073	-141.15
Net Cash Growth	20.94%	11.65%	52.65%	-	-
Net Cash Per Share	252.35	205.78	184.31	120.75	-8.22
Filing Date Shares Outstanding	16.95	17.16	17.16	17.16	17.16
Total Common Shares Outstanding	16.95	17.16	17.16	17.16	17.16
Working Capital	5,979	5,166	4,752	4,211	2,769
Book Value Per Share	572.76	534.98	466.43	437.48	332.24
Tangible Book Value	9,711	9,183	8,006	7,509	5,703
Tangible Book Value Per Share	572.76	534.98	466.43	437.48	332.24
Land	-	740.29	740.29	729.53	744.54
Buildings	-	343.27	343.27	343.27	350.07
Machinery	-	3,342	3,385	3,018	3,094
Construction In Progress	-	-	-	136.1	0.45