Sharma East India Hospitals & Medical Research Ltd (BOM:524548)
India
· Delayed Price · Currency is INR 101.35
-1.65 (-1.60%)
At close: Apr 29, 2026
BOM:524548 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 | - | 4.48 | 5.13 | 6.86 | 2.72 | 22.13 | Upgrade
|
| Cash & Short-Term Investments | 4.55 | 4.48 | 5.13 | 6.86 | 2.72 | 22.13 | Upgrade
|
| Cash Growth | -57.39% | -12.65% | -25.20% | 151.93% | -87.69% | 1661.70% | Upgrade
|
| Accounts Receivable | - | 65.44 | 25.85 | 42.86 | 33.89 | 26.8 | Upgrade
|
| Other Receivables | - | 10.13 | 2.58 | - | - | - | Upgrade
|
| Receivables | - | 75.57 | 28.43 | 42.86 | 33.89 | 26.8 | Upgrade
|
| Inventory | - | 31.69 | 6.82 | 5.19 | 4.59 | 5.63 | Upgrade
|
| Prepaid Expenses | - | 0.71 | 0.92 | - | - | - | Upgrade
|
| Other Current Assets | - | 32.32 | 29.94 | 63.31 | 57.04 | 58.59 | Upgrade
|
| Total Current Assets | - | 144.77 | 71.24 | 118.22 | 98.23 | 113.14 | Upgrade
|
| Property, Plant & Equipment | - | 93.65 | 76.97 | 90.96 | 68.46 | 55.09 | Upgrade
|
| Long-Term Investments | - | 33.56 | 101.71 | 20.48 | 18.92 | 18.92 | Upgrade
|
| Long-Term Deferred Charges | - | 3.19 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 1.59 | 1.75 | 7.44 | 4.98 | 1.58 | Upgrade
|
| Total Assets | - | 276.75 | 251.67 | 237.1 | 190.59 | 188.73 | Upgrade
|
| Accounts Payable | - | 62.8 | 49.99 | 38 | 36.39 | 12.41 | Upgrade
|
| Accrued Expenses | - | 2.85 | 3.66 | - | - | - | Upgrade
|
| Short-Term Debt | - | 4.7 | 34.21 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 6.18 | 4.53 | 66.7 | 30.22 | 40.9 | Upgrade
|
| Current Income Taxes Payable | - | 2.36 | 1.6 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 3.01 | 4.72 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 56.26 | 26.17 | 8.08 | 12.14 | 27.01 | Upgrade
|
| Total Current Liabilities | - | 138.15 | 124.88 | 112.78 | 78.75 | 80.32 | Upgrade
|
| Long-Term Debt | - | 11.7 | 11.68 | 16.3 | 13.3 | 13.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.13 | 2.8 | 2.33 | 2.58 | 2.45 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | 3.4 | Upgrade
|
| Total Liabilities | - | 151.98 | 139.35 | 131.41 | 94.63 | 99.57 | Upgrade
|
| Common Stock | - | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | Upgrade
|
| Retained Earnings | - | 67.47 | 55.03 | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | 24.46 | 24.46 | 72.86 | 63.12 | 56.32 | Upgrade
|
| Shareholders' Equity | 131.13 | 124.77 | 112.32 | 105.69 | 95.96 | 89.16 | Upgrade
|
| Total Liabilities & Equity | - | 276.75 | 251.67 | 237.1 | 190.59 | 188.73 | Upgrade
|
| Total Debt | 51.88 | 22.59 | 50.42 | 83 | 43.52 | 54.3 | Upgrade
|
| Net Cash (Debt) | -47.33 | -18.1 | -45.29 | -76.14 | -40.8 | -32.17 | Upgrade
|
| Net Cash Per Share | -14.43 | -5.51 | -13.79 | -27.02 | -12.42 | -9.79 | Upgrade
|
| Filing Date Shares Outstanding | 3.29 | 3.28 | 3.3 | 2.34 | 3.3 | 3.29 | Upgrade
|
| Total Common Shares Outstanding | 3.29 | 3.28 | 3.3 | 2.34 | 3.3 | 3.29 | Upgrade
|
| Working Capital | - | 6.62 | -53.64 | 5.44 | 19.49 | 32.82 | Upgrade
|
| Book Value Per Share | 40.02 | 37.99 | 34.04 | 45.20 | 29.10 | 27.12 | Upgrade
|
| Tangible Book Value | 131.13 | 124.77 | 112.32 | 105.69 | 95.96 | 89.16 | Upgrade
|
| Tangible Book Value Per Share | 40.02 | 37.99 | 34.04 | 45.20 | 29.10 | 27.12 | Upgrade
|
| Land | - | 7.99 | 7.71 | - | - | - | Upgrade
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| Buildings | - | 16.77 | 12.16 | - | - | - | Upgrade
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| Machinery | - | 146.4 | 119.37 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.