Sharp India Limited (BOM:523449)
India
· Delayed Price · Currency is INR 90.06
+4.28 (4.99%)
At close: Apr 28, 2026
Sharp India 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 | - | 6.83 | 16.16 | 7.95 | 19.33 | 18.57 | Upgrade
|
| Cash & Short-Term Investments | 8.9 | 6.83 | 16.16 | 7.95 | 19.33 | 18.57 | Upgrade
|
| Cash Growth | - | -57.72% | 103.23% | -58.86% | 4.08% | -23.53% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.44 | - | Upgrade
|
| Other Receivables | - | 0.02 | - | 0.39 | 0.36 | 0.34 | Upgrade
|
| Receivables | - | 0.02 | - | 0.39 | 0.81 | 0.34 | Upgrade
|
| Prepaid Expenses | - | 1.73 | 1.7 | 2.96 | 2.97 | 2.72 | Upgrade
|
| Other Current Assets | - | 4.44 | 1.5 | 0.38 | - | 0.56 | Upgrade
|
| Total Current Assets | - | 13.03 | 19.35 | 11.67 | 23.11 | 22.19 | Upgrade
|
| Property, Plant & Equipment | - | 14.34 | 15.85 | 17.27 | 18.7 | 20.38 | Upgrade
|
| Other Intangible Assets | - | 0.03 | 0.04 | 0.05 | 0.01 | 0 | Upgrade
|
| Other Long-Term Assets | - | 0.56 | 0.56 | 0.56 | 0.83 | 0.31 | Upgrade
|
| Total Assets | - | 27.96 | 35.8 | 29.56 | 42.64 | 42.88 | Upgrade
|
| Accounts Payable | - | 2.67 | 4.16 | 2.76 | 5.67 | 5.72 | Upgrade
|
| Accrued Expenses | - | 15.16 | 15.91 | 15.5 | 18.27 | 24.83 | Upgrade
|
| Short-Term Debt | - | 831.24 | 649.52 | 474.01 | 332.08 | 185.28 | Upgrade
|
| Current Portion of Long-Term Debt | - | 350.45 | 351.01 | 351.15 | 351.26 | 256.09 | Upgrade
|
| Current Income Taxes Payable | - | - | 0 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 7.49 | 8.51 | 6.43 | 2.21 | 0.13 | Upgrade
|
| Total Current Liabilities | - | 1,207 | 1,029 | 849.86 | 709.5 | 472.06 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 88.41 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 6.62 | Upgrade
|
| Total Liabilities | - | 1,207 | 1,029 | 849.86 | 709.5 | 567.08 | Upgrade
|
| Common Stock | - | 259.44 | 259.44 | 259.44 | 259.44 | 259.44 | Upgrade
|
| Additional Paid-In Capital | - | 178.6 | 178.6 | 178.6 | 178.6 | 178.6 | Upgrade
|
| Retained Earnings | - | -1,666 | -1,473 | -1,294 | -1,137 | -989.83 | Upgrade
|
| Comprehensive Income & Other | - | 48.68 | 41.57 | 36.03 | 32.02 | 27.59 | Upgrade
|
| Shareholders' Equity | -1,301 | -1,179 | -993.3 | -820.31 | -666.85 | -524.2 | Upgrade
|
| Total Liabilities & Equity | - | 27.96 | 35.8 | 29.56 | 42.64 | 42.88 | Upgrade
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| Total Debt | 1,304 | 1,182 | 1,001 | 825.16 | 683.34 | 529.78 | Upgrade
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| Net Cash (Debt) | -1,295 | -1,175 | -984.36 | -817.21 | -664.01 | -511.21 | Upgrade
|
| Net Cash Per Share | -49.89 | -45.28 | -37.94 | -31.50 | -25.59 | -19.70 | Upgrade
|
| Filing Date Shares Outstanding | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | Upgrade
|
| Total Common Shares Outstanding | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | Upgrade
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| Working Capital | - | -1,194 | -1,010 | -838.19 | -686.39 | -449.87 | Upgrade
|
| Book Value Per Share | -50.22 | -45.45 | -38.29 | -31.62 | -25.70 | -20.21 | Upgrade
|
| Tangible Book Value | -1,301 | -1,179 | -993.34 | -820.36 | -666.86 | -524.2 | Upgrade
|
| Tangible Book Value Per Share | -50.23 | -45.45 | -38.29 | -31.62 | -25.70 | -20.21 | Upgrade
|
| Land | - | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | Upgrade
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| Buildings | - | 90.92 | 90.92 | 90.92 | 90.92 | 30.61 | Upgrade
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| Machinery | - | 420.06 | 419.85 | 421.87 | 421.81 | 89.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.