Sharda Ispat Limited (BOM:513548)
India
· Delayed Price · Currency is INR 155.35
-9.30 (-5.65%)
At close: Mar 9, 2026
Sharda Ispat 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 |
| Cash & Equivalents | - | 15.54 | 11.75 | 12.32 | 10.52 | 0.07 | Upgrade
|
| Short-Term Investments | - | 6.18 | 2.99 | 2.5 | 0.4 | 2.29 | Upgrade
|
| Cash & Short-Term Investments | 18.19 | 21.72 | 14.74 | 14.82 | 10.92 | 2.36 | Upgrade
|
| Cash Growth | 128.40% | 47.35% | -0.57% | 35.73% | 362.12% | 15.38% | Upgrade
|
| Accounts Receivable | - | 123.11 | 126.78 | 118.41 | 129 | 122.47 | Upgrade
|
| Other Receivables | - | 0.55 | 0.09 | 0.09 | - | 0.67 | Upgrade
|
| Receivables | - | 617.41 | 418.15 | 199.86 | 196.76 | 183.88 | Upgrade
|
| Inventory | - | 216.19 | 269.56 | 117.04 | 83.28 | 70.13 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.15 | Upgrade
|
| Other Current Assets | - | 58.85 | 29.84 | 124.22 | 26.91 | 41.58 | Upgrade
|
| Total Current Assets | - | 914.16 | 732.28 | 455.94 | 317.86 | 298.11 | Upgrade
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| Property, Plant & Equipment | - | 19.54 | 23.78 | 30.92 | 16.93 | 23.34 | Upgrade
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| Long-Term Investments | - | 45.88 | 8.26 | 101.15 | 98.75 | 76.93 | Upgrade
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| Other Intangible Assets | - | - | - | 0.02 | 0.05 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.36 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 1.67 | 2.91 | 3.27 | 2.8 | 2.91 | Upgrade
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| Total Assets | - | 981.61 | 767.24 | 591.29 | 436.39 | 401.37 | Upgrade
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| Accounts Payable | - | 29.85 | 14.42 | 16.02 | 12.33 | 21.15 | Upgrade
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| Accrued Expenses | - | 4.19 | 4.2 | 3.98 | 3.89 | 2.3 | Upgrade
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| Short-Term Debt | - | 346.4 | 211.19 | 174.65 | 76.05 | 78.45 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.42 | Upgrade
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| Current Portion of Leases | - | 0.07 | 6.71 | 5.86 | 0.06 | 5.79 | Upgrade
|
| Current Income Taxes Payable | - | - | 4.28 | 1.07 | 0.52 | 3.06 | Upgrade
|
| Other Current Liabilities | - | 8.06 | 7.7 | 7.72 | 13.28 | 7.78 | Upgrade
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| Total Current Liabilities | - | 388.57 | 248.5 | 209.3 | 106.12 | 118.95 | Upgrade
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| Long-Term Leases | - | - | 0.04 | 6.72 | - | 0.03 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.56 | 1.74 | 1.94 | 2.09 | 2.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.19 | 5.03 | 4.56 | 2.83 | Upgrade
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| Other Long-Term Liabilities | - | 0 | - | 0 | -0 | 0.29 | Upgrade
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| Total Liabilities | - | 390.14 | 250.46 | 222.99 | 112.77 | 124.97 | Upgrade
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| Common Stock | - | 50.77 | 50.77 | 50.77 | 50.77 | 50.77 | Upgrade
|
| Additional Paid-In Capital | - | 27.38 | 27.38 | - | - | 27.38 | Upgrade
|
| Retained Earnings | - | 507.29 | 431.44 | 315.03 | 270.35 | 195.75 | Upgrade
|
| Comprehensive Income & Other | - | 6.03 | 7.2 | 2.5 | 2.5 | 2.5 | Upgrade
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| Shareholders' Equity | 600.46 | 591.47 | 516.78 | 368.3 | 323.62 | 276.4 | Upgrade
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| Total Liabilities & Equity | - | 981.61 | 767.24 | 591.29 | 436.39 | 401.37 | Upgrade
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| Total Debt | 341.21 | 346.47 | 217.93 | 187.24 | 76.11 | 84.69 | Upgrade
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| Net Cash (Debt) | -323.02 | -324.75 | -203.19 | -172.41 | -65.19 | -82.33 | Upgrade
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| Net Cash Per Share | -63.69 | -63.97 | -40.02 | -33.96 | -12.84 | -16.22 | Upgrade
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| Filing Date Shares Outstanding | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | Upgrade
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| Total Common Shares Outstanding | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | Upgrade
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| Working Capital | - | 525.59 | 483.79 | 246.64 | 211.74 | 179.16 | Upgrade
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| Book Value Per Share | 116.10 | 116.50 | 101.79 | 72.55 | 63.75 | 54.44 | Upgrade
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| Tangible Book Value | 600.46 | 591.47 | 516.78 | 368.28 | 323.57 | 276.31 | Upgrade
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| Tangible Book Value Per Share | 116.10 | 116.50 | 101.79 | 72.54 | 63.74 | 54.43 | Upgrade
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| Buildings | - | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | Upgrade
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| Machinery | - | 164.47 | 164.47 | 163.13 | 159.41 | 158.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.