Shricon Industries Limited (BOM:508961)
India
· Delayed Price · Currency is INR 200.15
+9.20 (4.82%)
At close: Mar 9, 2026
Shricon Industries 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 | Dec '25 Dec 31, 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 |
| Property, Plant & Equipment | - | 24.94 | 28.27 | 41.83 | 57.56 | 68.62 | Upgrade
|
| Cash & Equivalents | - | 1.56 | 5.4 | 0.17 | 0.19 | 0.15 | Upgrade
|
| Accounts Receivable | - | 0.26 | 0.05 | 0.02 | 0.43 | 0.43 | Upgrade
|
| Other Receivables | - | 0.13 | 0.3 | 0.25 | - | 0.3 | Upgrade
|
| Investment In Debt and Equity Securities | - | 8.51 | 9.49 | 2.63 | 2.99 | 2.31 | Upgrade
|
| Loans Receivable Current | - | 6.55 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 0.1 | 0.21 | - | 0 | 0.36 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0 | - | Upgrade
|
| Total Assets | - | 42.03 | 43.72 | 44.89 | 61.19 | 72.18 | Upgrade
|
| Long-Term Debt | - | 0.09 | 0.09 | 10.18 | 37.71 | 51.85 | Upgrade
|
| Accrued Expenses | - | 0.11 | 0.14 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Other Current Liabilities | - | 0.03 | 0.2 | 0.08 | 0.94 | 1.51 | Upgrade
|
| Total Liabilities | - | 0.23 | 0.43 | 10.31 | 38.7 | 53.4 | Upgrade
|
| Common Stock | - | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | Upgrade
|
| Retained Earnings | - | 29.4 | 30.89 | 22.18 | 10.09 | 6.38 | Upgrade
|
| Shareholders' Equity | 46.06 | 41.8 | 43.29 | 34.58 | 22.49 | 18.78 | Upgrade
|
| Total Liabilities & Equity | - | 42.03 | 43.72 | 44.89 | 61.19 | 72.18 | Upgrade
|
| Total Debt | - | 0.09 | 0.09 | 10.18 | 37.71 | 51.85 | Upgrade
|
| Net Cash (Debt) | 1.38 | 1.47 | 5.31 | -10.01 | -37.52 | -51.7 | Upgrade
|
| Net Cash (Debt) Growth | 62.02% | -72.43% | - | - | - | - | Upgrade
|
| Net Cash Per Share | - | 1.18 | 4.29 | -8.07 | -30.25 | -41.70 | Upgrade
|
| Filing Date Shares Outstanding | - | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | Upgrade
|
| Total Common Shares Outstanding | - | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | Upgrade
|
| Book Value Per Share | 30.02 | 33.71 | 34.91 | 27.89 | 18.13 | 15.14 | Upgrade
|
| Tangible Book Value | 46.06 | 41.8 | 43.29 | 34.58 | 22.49 | 18.78 | Upgrade
|
| Tangible Book Value Per Share | 30.02 | 33.71 | 34.91 | 27.89 | 18.13 | 15.14 | Upgrade
|
| Land | - | 21.49 | 21.49 | 21.49 | 31.9 | 48.6 | Upgrade
|
| Buildings | - | 4.53 | 7.77 | 21.24 | 26.59 | - | Upgrade
|
| Construction In Progress | - | - | - | - | - | 21.32 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.