Shervani Industrial Syndicate Limited (BOM:526117)
India
· Delayed Price · Currency is INR 374.35
-25.60 (-6.40%)
At close: Mar 6, 2026
BOM:526117 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 | - | 27.7 | 43.27 | 10.44 | 52.49 | 36.65 | Upgrade
|
| Short-Term Investments | - | 174.97 | 126.64 | 66.97 | 68.13 | 29.31 | Upgrade
|
| Cash & Short-Term Investments | 486 | 202.68 | 169.91 | 77.41 | 120.62 | 65.96 | Upgrade
|
| Cash Growth | 37.21% | 19.28% | 119.50% | -35.83% | 82.87% | 44.14% | Upgrade
|
| Accounts Receivable | - | 12.16 | 18.58 | 29.66 | 20.12 | 18.92 | Upgrade
|
| Other Receivables | - | 26.36 | 55.21 | 2.17 | 1.59 | 1.56 | Upgrade
|
| Receivables | - | 38.53 | 73.8 | 31.83 | 21.71 | 20.48 | Upgrade
|
| Inventory | - | 1,448 | 1,435 | 1,955 | 1,686 | 1,418 | Upgrade
|
| Prepaid Expenses | - | 1.15 | 0.65 | 0.66 | 0.61 | 0.51 | Upgrade
|
| Other Current Assets | - | 143.23 | 112.39 | 138.26 | 132.39 | 125.32 | Upgrade
|
| Total Current Assets | - | 1,834 | 1,791 | 2,203 | 1,961 | 1,630 | Upgrade
|
| Property, Plant & Equipment | - | 221.62 | 173.52 | 110.12 | 116.92 | 118.99 | Upgrade
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| Long-Term Investments | - | 389.35 | 241.07 | 231.53 | 26.39 | 27.18 | Upgrade
|
| Goodwill | - | 58 | 58 | 58 | 58.16 | 58.16 | Upgrade
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| Long-Term Deferred Tax Assets | - | 18.37 | 20.88 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 52.97 | 53.77 | 37.91 | 33.14 | 19.29 | Upgrade
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| Total Assets | - | 2,574 | 2,339 | 2,640 | 2,196 | 1,854 | Upgrade
|
| Accounts Payable | - | 10.91 | 34.86 | 11.98 | 12.82 | 9.79 | Upgrade
|
| Accrued Expenses | - | - | - | 0.96 | 1.21 | 7.66 | Upgrade
|
| Short-Term Debt | - | 6.26 | 122.49 | 1.25 | 95.13 | 25.84 | Upgrade
|
| Current Portion of Long-Term Debt | - | 6.82 | 6.35 | 1.65 | 4.63 | 5.11 | Upgrade
|
| Current Income Taxes Payable | - | 11.33 | 68.09 | 20.21 | 25.64 | 41.03 | Upgrade
|
| Current Unearned Revenue | - | 484.12 | 305.68 | 1,061 | 696.68 | 377.36 | Upgrade
|
| Other Current Liabilities | - | 49.89 | 80.68 | 75.09 | 43.17 | 31.67 | Upgrade
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| Total Current Liabilities | - | 569.32 | 618.13 | 1,172 | 879.28 | 498.46 | Upgrade
|
| Long-Term Debt | - | 500.66 | 186.55 | 12.83 | 17.29 | 19.63 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 0.05 | 1.4 | 1.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 7.42 | 5.96 | 5.39 | Upgrade
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| Total Liabilities | - | 1,070 | 804.68 | 1,192 | 903.92 | 524.83 | Upgrade
|
| Common Stock | - | 25.73 | 25.73 | 27.01 | 27.01 | 27.01 | Upgrade
|
| Retained Earnings | - | 1,068 | 1,081 | 859.75 | 628.86 | 663.39 | Upgrade
|
| Comprehensive Income & Other | - | 410.98 | 426.91 | 561.36 | 636.22 | 638.7 | Upgrade
|
| Shareholders' Equity | 1,495 | 1,504 | 1,534 | 1,448 | 1,292 | 1,329 | Upgrade
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| Total Liabilities & Equity | - | 2,574 | 2,339 | 2,640 | 2,196 | 1,854 | Upgrade
|
| Total Debt | 566.2 | 513.74 | 315.39 | 15.73 | 117.04 | 50.58 | Upgrade
|
| Net Cash (Debt) | -80.2 | -311.06 | -145.48 | 61.68 | 3.58 | 15.38 | Upgrade
|
| Net Cash Growth | - | - | - | 1623.76% | -76.73% | - | Upgrade
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| Net Cash Per Share | -31.17 | -119.94 | -53.88 | 22.67 | 1.31 | 5.65 | Upgrade
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| Filing Date Shares Outstanding | 2.5 | 2.58 | 2.58 | 2.71 | 2.71 | 2.71 | Upgrade
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| Total Common Shares Outstanding | 2.5 | 2.58 | 2.58 | 2.71 | 2.71 | 2.71 | Upgrade
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| Working Capital | - | 1,265 | 1,173 | 1,031 | 1,082 | 1,132 | Upgrade
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| Book Value Per Share | 575.97 | 582.85 | 594.29 | 534.55 | 476.96 | 490.62 | Upgrade
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| Tangible Book Value | 1,437 | 1,446 | 1,476 | 1,390 | 1,234 | 1,271 | Upgrade
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| Tangible Book Value Per Share | 553.63 | 560.38 | 571.82 | 513.14 | 455.49 | 469.15 | Upgrade
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| Land | - | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | Upgrade
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| Buildings | - | 45.19 | 66.6 | 66.6 | 66.6 | 66.6 | Upgrade
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| Machinery | - | 139.55 | 134.04 | 90.36 | 89.72 | 86.74 | Upgrade
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| Construction In Progress | - | 91.49 | 18.4 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.