Shyamkamal Investments Limited (BOM:505515)
India
· Delayed Price · Currency is INR 11.95
-0.40 (-3.24%)
At close: Mar 9, 2026
Shyamkamal Investments Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9.69 | 7.58 | 1.08 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 4.53 | 2.02 | Upgrade
|
| Cash & Short-Term Investments | 9.69 | 7.58 | 1.08 | 0.14 | 4.67 | 2.16 | Upgrade
|
| Cash Growth | -83.66% | 599.63% | 674.29% | -97.00% | 116.16% | 124.88% | Upgrade
|
| Receivables | - | 168.21 | 18.2 | - | 19.9 | 19.9 | Upgrade
|
| Inventory | 9.89 | 11.42 | 3.68 | 2.4 | - | - | Upgrade
|
| Other Current Assets | 10.69 | 8.77 | 0.05 | - | - | - | Upgrade
|
| Total Current Assets | 30.27 | 195.99 | 23.02 | 2.54 | 24.57 | 22.06 | Upgrade
|
| Property, Plant & Equipment | 0.09 | 0.1 | 0.01 | - | - | - | Upgrade
|
| Long-Term Investments | - | - | 19.49 | 20.32 | 0.36 | 0.28 | Upgrade
|
| Other Long-Term Assets | 0.67 | - | - | - | - | - | Upgrade
|
| Total Assets | 193.74 | 196.09 | 42.52 | 22.85 | 24.92 | 22.34 | Upgrade
|
| Accounts Payable | 0.16 | 0.01 | 2.49 | 2.46 | 2.02 | 1.62 | Upgrade
|
| Accrued Expenses | - | 0.21 | 0.41 | 0.32 | 0.23 | 0.02 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.04 | 0.03 | - | - | Upgrade
|
| Other Current Liabilities | 0.47 | 0.05 | - | - | 0.03 | 0.1 | Upgrade
|
| Total Current Liabilities | 119.4 | 0.27 | 2.94 | 2.81 | 2.28 | 1.73 | Upgrade
|
| Long-Term Debt | - | 120.76 | 3.27 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 0 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | -0 | -0 | -0 | - | - | - | Upgrade
|
| Total Liabilities | 119.4 | 121.03 | 6.21 | 3.31 | 2.78 | 2.23 | Upgrade
|
| Common Stock | 134.98 | 134.98 | 101.4 | 82.9 | 82.9 | 82.9 | Upgrade
|
| Retained Earnings | - | -57.39 | -62.3 | -60.19 | -57.53 | -59.49 | Upgrade
|
| Comprehensive Income & Other | -60.64 | -2.53 | -2.79 | -3.17 | -3.23 | -3.3 | Upgrade
|
| Shareholders' Equity | 74.34 | 75.06 | 36.31 | 19.54 | 22.14 | 20.1 | Upgrade
|
| Total Liabilities & Equity | 193.74 | 196.09 | 42.52 | 22.85 | 24.92 | 22.34 | Upgrade
|
| Total Debt | 118.77 | 120.76 | 3.27 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Net Cash (Debt) | -109.08 | -113.17 | -2.18 | -0.36 | 4.17 | 1.66 | Upgrade
|
| Net Cash Growth | - | - | - | - | 151.14% | 72.82% | Upgrade
|
| Net Cash Per Share | -9.41 | -9.57 | -0.26 | -0.04 | 0.50 | 0.20 | Upgrade
|
| Filing Date Shares Outstanding | 13.73 | 13.5 | 10.14 | 8.29 | 8.29 | 8.29 | Upgrade
|
| Total Common Shares Outstanding | 13.73 | 13.5 | 10.14 | 8.29 | 8.29 | 8.29 | Upgrade
|
| Working Capital | -89.13 | 195.72 | 20.08 | -0.27 | 22.29 | 20.33 | Upgrade
|
| Book Value Per Share | 5.42 | 5.56 | 3.58 | 2.36 | 2.67 | 2.42 | Upgrade
|
| Tangible Book Value | 74.34 | 75.06 | 36.31 | 19.54 | 22.14 | 20.1 | Upgrade
|
| Tangible Book Value Per Share | 5.42 | 5.56 | 3.58 | 2.36 | 2.67 | 2.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.