Shah Foods Limited (BOM:519031)
India
· Delayed Price · Currency is INR 162.05
0.00 (0.00%)
At close: Apr 20, 2026
Shah Foods 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 | - | 0.48 | 0.1 | 0.38 | 2.52 | 0.51 | Upgrade
|
| Cash & Short-Term Investments | 4.08 | 0.48 | 0.1 | 0.38 | 2.52 | 0.51 | Upgrade
|
| Cash Growth | 221.92% | 402.64% | -74.68% | -85.07% | 392.49% | -71.43% | Upgrade
|
| Accounts Receivable | - | 23.12 | - | - | - | - | Upgrade
|
| Other Receivables | - | 0.06 | 0.06 | 0.06 | 0.16 | 0.15 | Upgrade
|
| Receivables | - | 23.17 | 0.06 | 0.06 | 0.16 | 0.15 | Upgrade
|
| Other Current Assets | - | 5.21 | 5.04 | 5.57 | 5.46 | 10.77 | Upgrade
|
| Total Current Assets | - | 28.87 | 5.2 | 6.01 | 8.14 | 11.43 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0.05 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | - | - | 0.06 | Upgrade
|
| Total Assets | - | 28.87 | 5.2 | 6.01 | 8.14 | 11.54 | Upgrade
|
| Accounts Payable | - | 18.42 | 0.12 | 0.06 | 0.73 | 0.82 | Upgrade
|
| Accrued Expenses | - | - | 0.01 | 0.05 | - | 0.3 | Upgrade
|
| Other Current Liabilities | - | 3.17 | 1.07 | 1.64 | 1.1 | 1.41 | Upgrade
|
| Total Current Liabilities | - | 21.59 | 1.2 | 1.76 | 1.83 | 2.53 | Upgrade
|
| Long-Term Debt | - | 12.68 | 10.48 | 8.55 | 8.55 | 8.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | - | 34.51 | 11.93 | 10.55 | 10.62 | 11.27 | Upgrade
|
| Common Stock | - | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | Upgrade
|
| Retained Earnings | - | -11.62 | -12.7 | -10.51 | -8.45 | -5.71 | Upgrade
|
| Shareholders' Equity | -6.23 | -5.64 | -6.72 | -4.53 | -2.47 | 0.27 | Upgrade
|
| Total Liabilities & Equity | - | 28.87 | 5.2 | 6.01 | 8.14 | 11.54 | Upgrade
|
| Total Debt | 11.68 | 12.68 | 10.48 | 8.55 | 8.55 | 8.5 | Upgrade
|
| Net Cash (Debt) | -7.6 | -12.2 | -10.39 | -8.17 | -6.03 | -7.99 | Upgrade
|
| Net Cash Per Share | -12.67 | -20.43 | -17.40 | -13.68 | -10.10 | -13.36 | Upgrade
|
| Filing Date Shares Outstanding | 0.59 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
|
| Total Common Shares Outstanding | 0.59 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
|
| Working Capital | - | 7.28 | 4 | 4.26 | 6.32 | 8.9 | Upgrade
|
| Book Value Per Share | -10.38 | -9.44 | -11.25 | -7.58 | -4.13 | 0.45 | Upgrade
|
| Tangible Book Value | -6.23 | -5.64 | -6.72 | -4.53 | -2.47 | 0.27 | Upgrade
|
| Tangible Book Value Per Share | -10.38 | -9.44 | -11.25 | -7.58 | -4.13 | 0.45 | Upgrade
|
| Machinery | - | - | - | - | - | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.