Shenni Holdings Limited (SNI)

Shenni Holdings Balance Sheet

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	0.98	0.13	0.09
Cash & Cash Equivalents	0.98	0.13	0.09
Cash Growth	-	45.14%	-
Receivables	7.08	7.26	3.82
Inventory	-	0.69	0.2
Other Current Assets	1.26	0.15	0.06
Total Current Assets	9.33	8.24	4.17
Property, Plant & Equipment	-	0.73	0.58
Goodwill and Intangibles	-	0.77	0.83
Other Long-Term Assets	-	0.02	0.09
Total Long-Term Assets	-	1.53	1.5
Total Assets	-	9.76	5.67
Accounts Payable	-	6.23	4.1
Current Debt	-	0.05	0.04
Other Current Liabilities	6.26	0.62	0.17
Total Current Liabilities	6.26	6.89	4.31
Long-Term Debt	-	0.7	0.76
Total Long-Term Liabilities	-	0.7	0.76
Total Liabilities	-	7.59	5.08
Total Debt	0.75	0.75	0.81
Debt Growth	-	-7.12%	-
Retained Earnings	-	1.2	-0.34
Comprehensive Income	-	-0.07	-0.05
Shareholders' Equity	4.15	2.17	0.6
Net Cash / Debt	0.24	-0.62	-0.72
Working Capital	3.07	1.34	-0.14

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).