Shree Ram Twistex 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	342.73	4.18	0.86	3.88	1.76
Cash & Short-Term Investments	342.73	4.18	0.86	3.88	1.76
Cash Growth	8097.35%	385.04%	-77.75%	119.67%	-17.80%
Accounts Receivable	151.8	319.58	445.01	208.07	222.05
Other Receivables	-	-	33.56	20.96	27.78
Receivables	151.8	319.58	478.58	235.58	271.8
Inventory	1,467	639.77	240.01	284.86	231.2
Prepaid Expenses	-	-	2.25	1.83	1.93
Other Current Assets	225.96	123	34.31	48.49	28.81
Total Current Assets	2,187	1,087	756	574.63	535.5
Property, Plant & Equipment	808.76	786.85	729.2	567.04	604.76
Long-Term Investments	5.48	5.13	4.73	3	3
Other Intangible Assets	-	-	-	-	0.11
Other Long-Term Assets	84.79	63.49	53.12	0.02	3.92
Total Assets	3,086	1,942	1,543	1,173	1,184
Accounts Payable	181.93	170.01	131.59	126.85	146.79
Accrued Expenses	-	-	15.56	25.82	29.2
Short-Term Debt	195.71	244.71	245.51	130.08	51.63
Current Portion of Long-Term Debt	-	-	33.05	79.28	79.69
Current Income Taxes Payable	19.32	11.03	6.02	-	-
Other Current Liabilities	543.23	354.74	0.18	0.71	8.71
Total Current Liabilities	940.19	780.48	431.92	362.74	316.02
Long-Term Debt	106.32	380.11	391.89	347.65	438.31
Pension & Post-Retirement Benefits	-	-	2.76	-	-
Long-Term Deferred Tax Liabilities	40.88	37.56	48.5	37.25	37.42
Other Long-Term Liabilities	14.31	3.53	-	-	-
Total Liabilities	1,102	1,202	875.06	747.64	791.74
Common Stock	399.75	293.75	293.75	117.5	117.5
Additional Paid-In Capital	-	-	97.4	97.4	97.4
Retained Earnings	-	-	74.79	210.88	177.82
Comprehensive Income & Other	1,585	446.58	202.04	-	-
Shareholders' Equity	1,985	740.33	667.99	425.78	392.72
Total Liabilities & Equity	3,086	1,942	1,543	1,173	1,184
Total Debt	302.03	624.81	670.45	557	569.62
Net Cash (Debt)	40.7	-620.63	-669.58	-553.13	-567.86
Net Cash Per Share	1.34	-21.11	-22.79	-47.07	-48.33
Filing Date Shares Outstanding	33.11	29.46	29.38	11.75	11.75
Total Common Shares Outstanding	33.11	29.46	29.38	11.75	11.75
Working Capital	1,247	306.05	324.09	211.9	219.48
Book Value Per Share	59.95	25.13	22.74	36.24	33.42
Tangible Book Value	1,985	740.33	667.99	425.78	392.61
Tangible Book Value Per Share	59.95	25.13	22.74	36.24	33.41
Land	-	-	129.16	9.99	9.99
Buildings	-	-	184.81	144	144
Machinery	-	-	624.28	857.21	806.65
Construction In Progress	-	-	22.06	-	-

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