Shangar Décor Limited (BOM:540259)
India
· Delayed Price · Currency is INR 0.250
+0.010 (4.17%)
At close: Apr 28, 2026
Shangar Décor 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 | - | 81.76 | 18.63 | 2.41 | 2.58 | 0.44 | Upgrade
|
| Short-Term Investments | - | - | - | 7.29 | 6.65 | 6.34 | Upgrade
|
| Cash & Short-Term Investments | 11.33 | 81.76 | 18.63 | 9.7 | 9.24 | 6.78 | Upgrade
|
| Cash Growth | 287.94% | 338.83% | 92.14% | 4.99% | 36.16% | -60.94% | Upgrade
|
| Accounts Receivable | - | 121.89 | 98.53 | 67.1 | 61.86 | 57.21 | Upgrade
|
| Other Receivables | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Receivables | - | 254.28 | 102.17 | 70.42 | 64.59 | 57.22 | Upgrade
|
| Inventory | - | 40.94 | 20.89 | 26.13 | 31.7 | 28.43 | Upgrade
|
| Prepaid Expenses | - | 0.06 | - | 0.11 | 0.06 | - | Upgrade
|
| Other Current Assets | - | 29.38 | 11.72 | 3.5 | 4.68 | 9.43 | Upgrade
|
| Total Current Assets | - | 406.42 | 153.41 | 109.85 | 110.27 | 101.86 | Upgrade
|
| Property, Plant & Equipment | - | 187.02 | 125 | 117.85 | 92.44 | 84.74 | Upgrade
|
| Long-Term Investments | - | 40.31 | 0.31 | 0.21 | 0.21 | 0.21 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | - | - | - | Upgrade
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| Total Assets | - | 639.67 | 278.73 | 227.92 | 202.93 | 186.81 | Upgrade
|
| Accounts Payable | - | 47.85 | 106.64 | 59.35 | 69.63 | 71.92 | Upgrade
|
| Accrued Expenses | - | 4.87 | 7.1 | 0.15 | 0 | 5.43 | Upgrade
|
| Current Income Taxes Payable | - | 4.33 | 2.64 | 0.15 | 0.96 | 2.76 | Upgrade
|
| Current Unearned Revenue | - | - | 1.7 | 1.7 | 1.2 | 0.7 | Upgrade
|
| Other Current Liabilities | - | 1.04 | 0.74 | 0.83 | 0.69 | 0.6 | Upgrade
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| Total Current Liabilities | - | 58.08 | 118.82 | 62.18 | 72.48 | 81.41 | Upgrade
|
| Long-Term Debt | - | 4.59 | 84.75 | 98.11 | 64.83 | 40.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.67 | 1.45 | 1.45 | 1.45 | 1.45 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | 0 | Upgrade
|
| Total Liabilities | - | 64.34 | 205.02 | 161.74 | 138.76 | 123.17 | Upgrade
|
| Common Stock | - | 489.62 | 61.2 | 61.2 | 61.2 | 61.2 | Upgrade
|
| Additional Paid-In Capital | - | 65.12 | - | - | - | - | Upgrade
|
| Retained Earnings | - | 20.6 | 12.51 | 4.98 | 2.96 | 2.44 | Upgrade
|
| Shareholders' Equity | 578.2 | 575.33 | 73.71 | 66.18 | 64.16 | 63.65 | Upgrade
|
| Total Liabilities & Equity | - | 639.67 | 278.73 | 227.92 | 202.93 | 186.81 | Upgrade
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| Total Debt | 8.07 | 4.59 | 84.75 | 98.11 | 64.83 | 40.3 | Upgrade
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| Net Cash (Debt) | 3.26 | 77.17 | -66.12 | -88.41 | -55.6 | -33.52 | Upgrade
|
| Net Cash Per Share | 0.01 | 0.16 | -1.08 | -1.44 | -0.91 | -0.55 | Upgrade
|
| Filing Date Shares Outstanding | 483.75 | 489.62 | 61.2 | 61.2 | 61.2 | 61.2 | Upgrade
|
| Total Common Shares Outstanding | 483.75 | 489.62 | 61.2 | 61.2 | 61.2 | 61.2 | Upgrade
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| Working Capital | - | 348.33 | 34.59 | 47.68 | 37.79 | 20.45 | Upgrade
|
| Book Value Per Share | - | 1.18 | 1.20 | 1.08 | 1.05 | 1.04 | Upgrade
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| Tangible Book Value | 578.2 | 575.33 | 73.71 | 66.18 | 64.16 | 63.65 | Upgrade
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| Tangible Book Value Per Share | - | 1.18 | 1.20 | 1.08 | 1.05 | 1.04 | Upgrade
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| Buildings | - | 11.7 | 8 | 8 | 7.26 | 7.26 | Upgrade
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| Machinery | - | 238.2 | 162.8 | 142.33 | 105.26 | 86.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.