Sharat Industries Limited (BOM:519397)
India
· Delayed Price · Currency is INR 141.90
-3.80 (-2.61%)
At close: Mar 9, 2026
Sharat 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 |
| Cash & Equivalents | - | 212.66 | 12.93 | 85.31 | 46.21 | 15 | Upgrade
|
| Cash & Short-Term Investments | 144.21 | 212.66 | 12.93 | 85.31 | 46.21 | 15 | Upgrade
|
| Cash Growth | 197.10% | 1544.83% | -84.84% | 84.63% | 208.00% | 38.63% | Upgrade
|
| Accounts Receivable | - | 970.89 | 565.18 | 560.21 | 565.9 | 418.42 | Upgrade
|
| Receivables | - | 979.5 | 567.24 | 561.97 | 574.01 | 423.77 | Upgrade
|
| Inventory | - | 752.17 | 666.77 | 551.36 | 549.4 | 653.03 | Upgrade
|
| Prepaid Expenses | - | 6.98 | 3.6 | 3.38 | 3.79 | 5.03 | Upgrade
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| Other Current Assets | - | 319.96 | 240.54 | 199.58 | 126.62 | 195.68 | Upgrade
|
| Total Current Assets | - | 2,271 | 1,491 | 1,402 | 1,300 | 1,293 | Upgrade
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| Property, Plant & Equipment | - | 453.64 | 478.1 | 507.18 | 483.99 | 444.49 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.03 | 0.19 | Upgrade
|
| Long-Term Accounts Receivable | - | 43.04 | 43.04 | 43.54 | 52.05 | 48.14 | Upgrade
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| Other Long-Term Assets | - | 26.29 | 26.29 | 25.34 | 25.43 | 24.62 | Upgrade
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| Total Assets | - | 2,794 | 2,039 | 1,978 | 1,862 | 1,810 | Upgrade
|
| Accounts Payable | - | 164.95 | 107.33 | 158.77 | 113.02 | 264.07 | Upgrade
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| Accrued Expenses | - | 47.11 | 45.64 | 56.62 | 65.2 | 60.08 | Upgrade
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| Short-Term Debt | - | 1,035 | 825.54 | 726.97 | 713.25 | 637.94 | Upgrade
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| Current Portion of Long-Term Debt | - | 35.92 | 61.87 | 60.68 | 55.26 | 9.15 | Upgrade
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| Current Income Taxes Payable | - | 9.15 | 6.25 | 2.82 | 6.48 | 7.02 | Upgrade
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| Other Current Liabilities | - | 1.47 | 2.21 | 2.11 | 9.98 | 1.48 | Upgrade
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| Total Current Liabilities | - | 1,294 | 1,049 | 1,008 | 963.17 | 979.74 | Upgrade
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| Long-Term Debt | - | 87.72 | 106.42 | 140.87 | 160.06 | 203.1 | Upgrade
|
| Long-Term Leases | - | 0.6 | 3.27 | 6.21 | 5.08 | 8.7 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 4.55 | 3.64 | 2.94 | 1.44 | 0.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 30.54 | 28.94 | 23.58 | 13.8 | 10.98 | Upgrade
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| Other Long-Term Liabilities | - | 9.13 | 8.13 | 9.64 | 14.34 | 32.33 | Upgrade
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| Total Liabilities | - | 1,427 | 1,199 | 1,191 | 1,158 | 1,236 | Upgrade
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| Common Stock | - | 380.48 | 239.13 | 239.13 | 239.13 | 220.13 | Upgrade
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| Additional Paid-In Capital | - | 382.59 | 95 | 95 | 76 | - | Upgrade
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| Retained Earnings | - | 463.73 | 364.3 | 311.48 | 247.66 | 213.4 | Upgrade
|
| Comprehensive Income & Other | - | 140.83 | 140.83 | 140.83 | 140.83 | 140.83 | Upgrade
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| Shareholders' Equity | 1,517 | 1,368 | 839.26 | 786.44 | 703.61 | 574.36 | Upgrade
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| Total Liabilities & Equity | - | 2,794 | 2,039 | 1,978 | 1,862 | 1,810 | Upgrade
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| Total Debt | 1,243 | 1,160 | 997.12 | 934.73 | 933.65 | 858.9 | Upgrade
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| Net Cash (Debt) | -1,099 | -947.06 | -984.19 | -849.42 | -887.44 | -843.9 | Upgrade
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| Net Cash Per Share | -24.84 | -28.91 | -41.16 | -35.52 | -39.74 | -38.34 | Upgrade
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| Filing Date Shares Outstanding | 39.16 | 39.46 | 23.91 | 22.01 | 22.01 | 22.01 | Upgrade
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| Total Common Shares Outstanding | 39.16 | 39.46 | 23.91 | 22.01 | 22.01 | 22.01 | Upgrade
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| Working Capital | - | 977.2 | 442.24 | 393.63 | 336.84 | 312.78 | Upgrade
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| Book Value Per Share | 38.57 | 34.66 | 35.10 | 35.73 | 31.96 | 26.09 | Upgrade
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| Tangible Book Value | 1,517 | 1,368 | 839.26 | 786.44 | 703.59 | 574.17 | Upgrade
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| Tangible Book Value Per Share | 38.57 | 34.66 | 35.10 | 35.73 | 31.96 | 26.08 | Upgrade
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| Land | - | 56.78 | 56.78 | 56.34 | 55.08 | 54.41 | Upgrade
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| Buildings | - | 143.2 | 143.11 | 142.76 | 139.09 | 137.98 | Upgrade
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| Machinery | - | 514.16 | 493.56 | 478.26 | 406.61 | 334.66 | Upgrade
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| Construction In Progress | - | 18.81 | 15.77 | 14 | 25.47 | 21.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.