Shree Hari Chemicals Export Limited (BOM:524336)
India
· Delayed Price · Currency is INR 103.00
-0.25 (-0.24%)
At close: Mar 9, 2026
BOM:524336 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 | - | 6.63 | 38.15 | 6.46 | 6.27 | 12.04 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 5.06 | Upgrade
|
| Cash & Short-Term Investments | 131.06 | 6.63 | 38.15 | 6.46 | 6.27 | 17.1 | Upgrade
|
| Cash Growth | 281.13% | -82.64% | 490.25% | 3.03% | -63.31% | -84.99% | Upgrade
|
| Accounts Receivable | - | 281.73 | 217.97 | 276.53 | 169 | 241.75 | Upgrade
|
| Other Receivables | - | 4.57 | 6.21 | 7.93 | 11.05 | 2.07 | Upgrade
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| Receivables | - | 286.3 | 224.18 | 284.46 | 180.06 | 243.83 | Upgrade
|
| Inventory | - | 122.67 | 86.99 | 229.05 | 403.36 | 73.64 | Upgrade
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| Prepaid Expenses | - | 2.38 | 2.65 | 2.86 | 2.45 | 1.21 | Upgrade
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| Other Current Assets | - | 14.65 | 11.19 | 14.9 | 80.76 | 102.13 | Upgrade
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| Total Current Assets | - | 432.62 | 363.16 | 537.74 | 672.89 | 437.91 | Upgrade
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| Property, Plant & Equipment | - | 214.07 | 182.33 | 184.97 | 184.91 | 81.74 | Upgrade
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| Long-Term Investments | - | 9.47 | 7.4 | 7.35 | 7.68 | 6.3 | Upgrade
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| Long-Term Deferred Tax Assets | - | 68.89 | 87.31 | 96.7 | 30.88 | 34.81 | Upgrade
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| Other Long-Term Assets | - | 139.84 | 75.35 | 68.57 | 37.25 | 35.42 | Upgrade
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| Total Assets | - | 864.89 | 715.55 | 895.33 | 933.61 | 596.18 | Upgrade
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| Accounts Payable | - | 219.31 | 183.72 | 367.8 | 289.16 | 164.22 | Upgrade
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| Accrued Expenses | - | 54.58 | 52.09 | 42.42 | 34.13 | 53.75 | Upgrade
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| Short-Term Debt | - | 223.57 | 225.11 | 246.54 | 173.02 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 4.8 | 4.8 | 4.57 | 2.85 | - | Upgrade
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| Other Current Liabilities | - | 0.78 | 0.65 | 1.07 | 2.23 | 2.95 | Upgrade
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| Total Current Liabilities | - | 503.04 | 466.37 | 662.39 | 501.39 | 220.91 | Upgrade
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| Long-Term Debt | - | 33.54 | 38.38 | 46.42 | 48.71 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 8.46 | 7.4 | 6.56 | 7.47 | 6.22 | Upgrade
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| Other Long-Term Liabilities | - | -0 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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| Total Liabilities | - | 545.03 | 512.65 | 715.88 | 558.06 | 227.63 | Upgrade
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| Common Stock | - | 49.32 | 44.46 | 44.46 | 44.46 | 44.46 | Upgrade
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| Additional Paid-In Capital | - | 33.54 | - | - | - | - | Upgrade
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| Retained Earnings | - | 205.02 | 153.73 | 130.28 | 326.38 | 319.38 | Upgrade
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| Comprehensive Income & Other | - | 31.97 | 4.71 | 4.71 | 4.71 | 4.71 | Upgrade
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| Shareholders' Equity | 420.18 | 319.86 | 202.9 | 179.45 | 375.55 | 368.55 | Upgrade
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| Total Liabilities & Equity | - | 864.89 | 715.55 | 895.33 | 933.61 | 596.18 | Upgrade
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| Total Debt | 265.44 | 261.91 | 268.29 | 297.53 | 224.58 | - | Upgrade
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| Net Cash (Debt) | -134.38 | -255.28 | -230.13 | -291.06 | -218.31 | 17.1 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -84.99% | Upgrade
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| Net Cash Per Share | -22.98 | -43.65 | -51.76 | -65.46 | -49.10 | 3.85 | Upgrade
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| Filing Date Shares Outstanding | 5.55 | 4.93 | 4.45 | 4.45 | 4.45 | 4.45 | Upgrade
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| Total Common Shares Outstanding | 5.55 | 4.93 | 4.45 | 4.45 | 4.45 | 4.45 | Upgrade
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| Working Capital | - | -70.42 | -103.21 | -124.66 | 171.5 | 217 | Upgrade
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| Book Value Per Share | 85.20 | 64.85 | 45.63 | 40.36 | 84.46 | 82.89 | Upgrade
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| Tangible Book Value | 420.18 | 319.86 | 202.9 | 179.45 | 375.55 | 368.55 | Upgrade
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| Tangible Book Value Per Share | 85.20 | 64.85 | 45.63 | 40.36 | 84.46 | 82.89 | Upgrade
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| Land | - | 10.82 | 5.54 | 5.54 | 5.54 | 2.77 | Upgrade
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| Buildings | - | 77.81 | 76.76 | 73.65 | 66.5 | 66.32 | Upgrade
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| Machinery | - | 518.61 | 519.5 | 505.54 | 457.15 | 378.66 | Upgrade
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| Construction In Progress | - | 47 | 6.68 | 4.05 | 38.28 | 2.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.