Shetron Limited (BOM:526137)
India
· Delayed Price · Currency is INR 93.12
+1.71 (1.87%)
At close: Apr 28, 2026
Shetron 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 | - | 1.6 | 2.2 | 1.7 | 0.3 | 6.8 | Upgrade
|
| Short-Term Investments | - | 0.8 | 0.9 | 3.2 | 3.2 | 3.2 | Upgrade
|
| Cash & Short-Term Investments | 40.8 | 2.4 | 3.1 | 4.9 | 3.5 | 10 | Upgrade
|
| Cash Growth | -41.21% | -22.58% | -36.73% | 40.00% | -65.00% | 33.33% | Upgrade
|
| Accounts Receivable | - | 324.4 | 305.5 | 275.8 | 284.7 | 268.8 | Upgrade
|
| Receivables | - | 324.4 | 305.5 | 275.8 | 284.7 | 268.8 | Upgrade
|
| Inventory | - | 503.4 | 533.4 | 477.5 | 563.4 | 476.1 | Upgrade
|
| Prepaid Expenses | - | 9.9 | 15.2 | 12.4 | 5.9 | 4.9 | Upgrade
|
| Other Current Assets | - | 171.5 | 213.3 | 235.2 | 237.6 | 242.9 | Upgrade
|
| Total Current Assets | - | 1,012 | 1,071 | 1,006 | 1,095 | 1,003 | Upgrade
|
| Property, Plant & Equipment | - | 460 | 451.5 | 441.6 | 382.3 | 410.4 | Upgrade
|
| Long-Term Investments | - | 1.6 | 1.6 | 1.6 | 1.1 | 1.1 | Upgrade
|
| Goodwill | - | 23 | 23 | 23 | 23 | 23 | Upgrade
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| Other Long-Term Assets | - | 18.2 | 26.8 | 29.3 | 29.3 | 33.3 | Upgrade
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| Total Assets | - | 1,514 | 1,573 | 1,501 | 1,531 | 1,471 | Upgrade
|
| Accounts Payable | - | 395.7 | 310 | 269.9 | 361.4 | 263.7 | Upgrade
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| Accrued Expenses | - | 38 | 35.8 | 28.4 | 22.9 | 22.5 | Upgrade
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| Short-Term Debt | - | 280.1 | 326.5 | 320.4 | 305.5 | 331.2 | Upgrade
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| Current Portion of Long-Term Debt | - | 41.6 | 41.8 | 41.7 | 37 | 68.9 | Upgrade
|
| Current Income Taxes Payable | - | 16 | - | 1.2 | 31.6 | 9.6 | Upgrade
|
| Other Current Liabilities | - | 15.7 | 14.2 | 14.6 | 12.5 | 12.7 | Upgrade
|
| Total Current Liabilities | - | 787.1 | 728.3 | 676.2 | 770.9 | 708.6 | Upgrade
|
| Long-Term Debt | - | 138.7 | 278.6 | 318.6 | 308.9 | 356.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.4 | 2.1 | 2.1 | 2 | 6 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.8 | 0.8 | 0.8 | Upgrade
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| Total Liabilities | - | 928.2 | 1,009 | 997.7 | 1,083 | 1,072 | Upgrade
|
| Common Stock | - | 90 | 90 | 90 | 90 | 90 | Upgrade
|
| Additional Paid-In Capital | - | 211.1 | 211.1 | 211.1 | 211.1 | 211.1 | Upgrade
|
| Retained Earnings | - | 283.6 | 261.8 | 201 | 145.6 | 96.4 | Upgrade
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| Comprehensive Income & Other | - | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
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| Shareholders' Equity | 603.9 | 586.2 | 564.4 | 503.6 | 448.2 | 399 | Upgrade
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| Total Liabilities & Equity | - | 1,514 | 1,573 | 1,501 | 1,531 | 1,471 | Upgrade
|
| Total Debt | 465.7 | 460.4 | 646.9 | 680.7 | 651.4 | 756.2 | Upgrade
|
| Net Cash (Debt) | -424.9 | -458 | -643.8 | -675.8 | -647.9 | -746.2 | Upgrade
|
| Net Cash Per Share | -47.25 | -50.86 | -71.48 | -75.13 | -69.22 | -91.20 | Upgrade
|
| Filing Date Shares Outstanding | 9.02 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Total Common Shares Outstanding | 9.02 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Working Capital | - | 224.5 | 342.2 | 329.6 | 324.2 | 294.1 | Upgrade
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| Book Value Per Share | 67.29 | 65.11 | 62.69 | 55.94 | 49.78 | 44.32 | Upgrade
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| Tangible Book Value | 580.9 | 563.2 | 541.4 | 480.6 | 425.2 | 376 | Upgrade
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| Tangible Book Value Per Share | 64.73 | 62.55 | 60.13 | 53.38 | 47.23 | 41.76 | Upgrade
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| Land | - | 7.8 | 7.8 | 7.8 | 7.8 | 8 | Upgrade
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| Buildings | - | 232 | 230.3 | 230.3 | 230.3 | 228.8 | Upgrade
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| Machinery | - | 1,585 | 1,516 | 1,439 | 1,337 | 1,311 | Upgrade
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| Construction In Progress | - | - | - | 6.4 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.