Shamrock Industrial Company Limited (BOM:531240)
India
· Delayed Price · Currency is INR 20.37
0.00 (0.00%)
At close: Mar 9, 2026
BOM:531240 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 | - | 0.14 | 9.31 | 9.68 | 10.03 | 13.43 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.14 | 9.31 | 9.68 | 10.03 | 13.43 | Upgrade
|
| Cash Growth | -93.23% | -98.53% | -3.79% | -3.49% | -25.32% | -18.99% | Upgrade
|
| Accounts Receivable | - | - | - | - | 1.09 | - | Upgrade
|
| Other Receivables | - | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | Upgrade
|
| Receivables | - | 8.31 | 0.43 | 0.43 | 1.52 | 0.43 | Upgrade
|
| Other Current Assets | - | 6.76 | 6.68 | 6.78 | 6.68 | 6.65 | Upgrade
|
| Total Current Assets | - | 15.21 | 16.42 | 16.89 | 18.23 | 20.51 | Upgrade
|
| Long-Term Investments | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | - | 1.17 | 1.17 | 1.12 | 1.15 | 1.1 | Upgrade
|
| Total Assets | - | 16.39 | 17.6 | 18.01 | 19.39 | 21.62 | Upgrade
|
| Accounts Payable | - | 0.35 | 0.3 | - | - | - | Upgrade
|
| Accrued Expenses | - | - | - | 0.31 | 0.4 | 0.49 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.06 | Upgrade
|
| Total Current Liabilities | - | 0.35 | 0.3 | 0.31 | 0.4 | 0.55 | Upgrade
|
| Total Liabilities | - | 0.35 | 0.3 | 0.31 | 0.4 | 0.55 | Upgrade
|
| Common Stock | - | 54.28 | 54.28 | 54.28 | 54.28 | 54.28 | Upgrade
|
| Additional Paid-In Capital | - | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | Upgrade
|
| Retained Earnings | - | -104.46 | -103.2 | -102.79 | -101.51 | -99.43 | Upgrade
|
| Comprehensive Income & Other | - | 55.78 | 55.78 | 55.78 | 55.78 | 55.78 | Upgrade
|
| Shareholders' Equity | 11.72 | 16.04 | 17.3 | 17.71 | 18.99 | 21.07 | Upgrade
|
| Total Liabilities & Equity | - | 16.39 | 17.6 | 18.01 | 19.39 | 21.62 | Upgrade
|
| Net Cash (Debt) | 0.01 | 0.14 | 9.31 | 9.68 | 10.03 | 13.43 | Upgrade
|
| Net Cash Growth | -93.23% | -98.53% | -3.79% | -3.49% | -25.32% | -18.99% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.03 | 1.72 | 1.78 | 1.85 | 2.47 | Upgrade
|
| Filing Date Shares Outstanding | 5.44 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | Upgrade
|
| Total Common Shares Outstanding | 5.44 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | Upgrade
|
| Working Capital | - | 14.86 | 16.12 | 16.58 | 17.84 | 19.96 | Upgrade
|
| Book Value Per Share | 2.15 | 2.96 | 3.19 | 3.26 | 3.50 | 3.88 | Upgrade
|
| Tangible Book Value | 11.72 | 16.04 | 17.3 | 17.71 | 18.99 | 21.07 | Upgrade
|
| Tangible Book Value Per Share | 2.15 | 2.96 | 3.19 | 3.26 | 3.50 | 3.88 | Upgrade
|
| Machinery | - | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.