SHAH · Balance sheet · TradingHolo

SHAH · Balance sheet · TradingHolo

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Cash & cash equivalents	0.0	0.0	0.3	0.0	0.0	0.0		+919.1%
Cash & short-term investments	0.0	0.0	0.3	0.0	0.0	0.0		+919.1%
Receivables	0.4	0.2	0.3	0.6	1.3	1.2		−9.8%
Inventory	0.1	0.1	0.1	0.1	0.1	0.3		+233.2%
Total current assets	0.6	0.4	0.7	0.9	1.5	3.7		+148.8%
Property, plant & equipment	0.2	0.2	0.2	0.2	0.3	0.3		−6.9%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.7		—
Long-term investments	(0.0)	0.0	0.0	0.0	0.0	0.6		+2400.2%
Total assets	1.1	0.9	1.2	1.4	2.0	5.7		+185.5%
Payables	0.3	0.2	0.2	0.2	0.1	0.2		+21.0%
Short-term debt	0.6	0.0	0.1	0.0	0.0	0.0		—
Total current liabilities	1.3	0.4	0.4	0.4	0.1	0.2		+21.3%
Long-term debt	0.3	0.8	0.6	0.4	0.2	2.4		+1247.1%
Total debt	0.9	0.8	0.7	0.4	0.2	2.4		+1247.1%
Net debt	0.9	0.8	0.4	0.4	0.2	2.4		+1251.2%
Deferred revenue	0.1	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	1.6	1.2	1.0	0.8	0.3	2.6		+685.7%
Total equity	(0.5)	(0.3)	0.2	0.6	1.7	3.1		+84.6%
Retained earnings	(1.2)	(1.2)	(1.2)	(1.1)	(0.7)	0.0		+100.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.