Sharda Motor Industries Limited (BOM:535602)
India
· Delayed Price · Currency is INR 816.80
-14.00 (-1.69%)
At close: Mar 9, 2026
Sharda Motor Industries 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 | - | 1,989 | 2,584 | 1,573 | 1,934 | 730.03 | Upgrade
|
| Short-Term Investments | - | 7,041 | 11.62 | 4,023 | 2,038 | 1,897 | Upgrade
|
| Trading Asset Securities | - | - | 3,341 | 57.07 | 564.57 | 171.4 | Upgrade
|
| Cash & Short-Term Investments | 9,716 | 9,030 | 5,937 | 5,653 | 4,537 | 2,799 | Upgrade
|
| Cash Growth | 87.17% | 52.10% | 5.02% | 24.60% | 62.11% | 71.98% | Upgrade
|
| Accounts Receivable | - | 2,847 | 2,272 | 3,315 | 2,760 | 3,243 | Upgrade
|
| Other Receivables | - | 119.59 | 117.69 | 119.22 | 38.69 | 57.79 | Upgrade
|
| Receivables | - | 2,966 | 2,389 | 3,434 | 2,799 | 3,301 | Upgrade
|
| Inventory | - | 2,072 | 1,969 | 2,041 | 1,314 | 1,386 | Upgrade
|
| Prepaid Expenses | - | 34.07 | 33.17 | 24.52 | 28.89 | 23.7 | Upgrade
|
| Other Current Assets | - | 96.15 | 81.66 | 47.06 | 40.54 | 37.12 | Upgrade
|
| Total Current Assets | - | 14,199 | 10,410 | 11,199 | 8,720 | 7,546 | Upgrade
|
| Property, Plant & Equipment | - | 2,510 | 2,090 | 2,087 | 1,557 | 1,785 | Upgrade
|
| Long-Term Investments | - | 362.39 | 3,349 | 252.01 | 211.54 | 253.85 | Upgrade
|
| Other Intangible Assets | - | 80.14 | 101.85 | 122.37 | 6.84 | 9.04 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 22 | 53.05 | 67.55 | 51.95 | 37.17 | Upgrade
|
| Long-Term Deferred Charges | - | 1.8 | 2.2 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 393.24 | 272.08 | 160.67 | 110.47 | 95.6 | Upgrade
|
| Total Assets | - | 17,569 | 16,278 | 13,889 | 10,657 | 9,727 | Upgrade
|
| Accounts Payable | - | 5,426 | 4,949 | 5,158 | 4,154 | 4,713 | Upgrade
|
| Accrued Expenses | - | 426.26 | 356.03 | 391.44 | 325.77 | 253.18 | Upgrade
|
| Current Portion of Leases | - | 24.77 | 11.95 | 10.55 | 6.11 | 6.2 | Upgrade
|
| Current Income Taxes Payable | - | 13.59 | 4.46 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 458.67 | 558.82 | 426.97 | 243.36 | 278.93 | Upgrade
|
| Total Current Liabilities | - | 6,350 | 5,880 | 5,987 | 4,730 | 5,251 | Upgrade
|
| Long-Term Leases | - | 491.53 | 224.71 | 235.88 | 118.46 | 112.82 | Upgrade
|
| Other Long-Term Liabilities | - | 108.94 | 114.69 | 87.96 | 80.34 | 54.8 | Upgrade
|
| Total Liabilities | - | 6,950 | 6,220 | 6,311 | 4,928 | 5,419 | Upgrade
|
| Common Stock | - | 57.41 | 59.46 | 59.46 | 59.46 | 59.46 | Upgrade
|
| Retained Earnings | - | 10,559 | 9,999 | 7,519 | 5,669 | 4,249 | Upgrade
|
| Comprehensive Income & Other | - | 2.08 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Common Equity | 11,429 | 10,619 | 10,059 | 7,579 | 5,729 | 4,309 | Upgrade
|
| Minority Interest | - | -0.17 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 11,429 | 10,618 | 10,059 | 7,579 | 5,729 | 4,309 | Upgrade
|
| Total Liabilities & Equity | - | 17,569 | 16,278 | 13,889 | 10,657 | 9,727 | Upgrade
|
| Total Debt | 504.42 | 516.31 | 236.65 | 246.42 | 124.57 | 119.02 | Upgrade
|
| Net Cash (Debt) | 9,212 | 8,514 | 5,700 | 5,407 | 4,413 | 2,680 | Upgrade
|
| Net Cash Growth | 85.75% | 49.36% | 5.43% | 22.53% | 64.66% | 76.27% | Upgrade
|
| Net Cash Per Share | 159.15 | 147.07 | 95.86 | 90.92 | 74.21 | 45.07 | Upgrade
|
| Filing Date Shares Outstanding | 57.41 | 57.41 | 57.41 | 59.46 | 59.46 | 59.46 | Upgrade
|
| Total Common Shares Outstanding | 57.41 | 57.41 | 59.46 | 59.46 | 59.46 | 59.46 | Upgrade
|
| Working Capital | - | 7,849 | 4,530 | 5,212 | 3,990 | 2,295 | Upgrade
|
| Book Value Per Share | 199.09 | 184.97 | 169.16 | 127.45 | 96.34 | 72.46 | Upgrade
|
| Tangible Book Value | 11,360 | 10,538 | 9,957 | 7,456 | 5,722 | 4,299 | Upgrade
|
| Tangible Book Value Per Share | 197.88 | 183.57 | 167.45 | 125.39 | 96.23 | 72.30 | Upgrade
|
| Land | - | 100.56 | 108.52 | 108.52 | 65.05 | 65.05 | Upgrade
|
| Buildings | - | 465.91 | 472.61 | 416.01 | 452.37 | 456.64 | Upgrade
|
| Machinery | - | 4,470 | 4,003 | 3,668 | 3,041 | 2,974 | Upgrade
|
| Construction In Progress | - | 84.95 | 0.29 | 0.34 | 0.5 | 1.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.