Sharika Enterprises Limited (BOM:540786)
India
· Delayed Price · Currency is INR 12.72
+0.01 (0.08%)
At close: Apr 28, 2026
Sharika Enterprises 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 | - | 2.31 | 4.22 | 2.5 | 0.79 | 3.25 | Upgrade
|
| Cash & Short-Term Investments | 12.39 | 2.31 | 4.22 | 2.5 | 0.79 | 3.25 | Upgrade
|
| Cash Growth | 37.89% | -45.13% | 68.88% | 216.49% | -75.69% | -95.57% | Upgrade
|
| Accounts Receivable | - | 424.66 | 246.3 | 309.31 | 289.22 | 264.62 | Upgrade
|
| Other Receivables | - | 4.5 | 3.07 | - | 7.14 | 4.09 | Upgrade
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| Receivables | - | 429.16 | 275.74 | 336.27 | 342.08 | 345.45 | Upgrade
|
| Inventory | - | 103.65 | 117.09 | 92.89 | 113.39 | 85.05 | Upgrade
|
| Prepaid Expenses | - | 1.1 | 0.31 | 0.68 | 0.19 | - | Upgrade
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| Other Current Assets | - | 61.58 | 78.42 | 67.54 | 19.14 | 17.26 | Upgrade
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| Total Current Assets | - | 597.81 | 475.77 | 499.88 | 475.59 | 451.01 | Upgrade
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| Property, Plant & Equipment | - | 46.06 | 44.76 | 72.91 | 43.47 | 47.61 | Upgrade
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| Long-Term Investments | - | - | - | - | 8.07 | 24.22 | Upgrade
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| Goodwill | - | 2.08 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 15.33 | 13.1 | 7.53 | 7.15 | 5.7 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 5.15 | 2.26 | Upgrade
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| Other Long-Term Assets | - | 50.36 | 23.06 | 17.93 | 76.73 | 116.59 | Upgrade
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| Total Assets | - | 711.63 | 556.69 | 598.25 | 617.55 | 651.88 | Upgrade
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| Accounts Payable | - | 227.7 | 97.48 | 74.83 | 138.5 | 187.14 | Upgrade
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| Accrued Expenses | - | 24.85 | 20.77 | 20.05 | 0.8 | 0.4 | Upgrade
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| Short-Term Debt | - | 110.4 | 49.21 | 54.29 | 51.13 | 50.66 | Upgrade
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| Current Portion of Long-Term Debt | - | 16.29 | 17.06 | 18.39 | 8 | 5.38 | Upgrade
|
| Current Portion of Leases | - | 0.82 | 1.57 | 1.29 | - | - | Upgrade
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| Current Income Taxes Payable | - | 0.36 | 0.83 | 0.96 | 3.24 | 7.47 | Upgrade
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| Other Current Liabilities | - | 72.85 | 87.51 | 131.02 | 48.03 | 50.58 | Upgrade
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| Total Current Liabilities | - | 453.26 | 274.42 | 300.82 | 249.69 | 301.63 | Upgrade
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| Long-Term Debt | - | 30.87 | 23.97 | 52.49 | 85.15 | 67.16 | Upgrade
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| Long-Term Leases | - | 0.15 | 0.97 | 2.54 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 6.32 | 5 | 4.49 | 4.09 | 4.43 | Upgrade
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| Other Long-Term Liabilities | - | 0.69 | 0.27 | 0.81 | 17.04 | 24.52 | Upgrade
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| Total Liabilities | - | 491.29 | 304.63 | 361.15 | 355.97 | 397.74 | Upgrade
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| Common Stock | - | 216.5 | 216.5 | 216.5 | 216.5 | 108.25 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | - | 92.06 | Upgrade
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| Retained Earnings | - | 3.12 | 35.56 | 20.31 | 45.07 | 53.81 | Upgrade
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| Comprehensive Income & Other | - | - | - | 0.29 | - | - | Upgrade
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| Total Common Equity | 185.4 | 219.62 | 252.06 | 237.1 | 261.57 | 254.13 | Upgrade
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| Minority Interest | - | 0.72 | - | - | - | 0.02 | Upgrade
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| Shareholders' Equity | 183.24 | 220.34 | 252.06 | 237.1 | 261.57 | 254.15 | Upgrade
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| Total Liabilities & Equity | - | 711.63 | 556.69 | 598.25 | 617.55 | 651.88 | Upgrade
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| Total Debt | 172.11 | 158.53 | 92.77 | 128.99 | 144.28 | 123.19 | Upgrade
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| Net Cash (Debt) | -159.72 | -156.22 | -88.56 | -126.49 | -143.49 | -119.95 | Upgrade
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| Net Cash Per Share | -3.69 | -3.61 | -2.05 | -2.92 | -3.31 | -2.77 | Upgrade
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| Filing Date Shares Outstanding | 43 | 43.3 | 43.3 | 43.3 | 43.3 | 43.3 | Upgrade
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| Total Common Shares Outstanding | 43 | 43.3 | 43.3 | 43.3 | 43.3 | 43.3 | Upgrade
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| Working Capital | - | 144.55 | 201.35 | 199.06 | 225.9 | 149.38 | Upgrade
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| Book Value Per Share | 4.31 | 5.07 | 5.82 | 5.48 | 6.04 | 5.87 | Upgrade
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| Tangible Book Value | 183.33 | 217.54 | 252.06 | 237.1 | 261.57 | 254.13 | Upgrade
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| Tangible Book Value Per Share | 4.27 | 5.02 | 5.82 | 5.48 | 6.04 | 5.87 | Upgrade
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| Land | - | - | - | 13.63 | 23.37 | - | Upgrade
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| Buildings | - | 39.86 | 38.97 | 22.32 | 14.88 | - | Upgrade
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| Machinery | - | 24.82 | 17.39 | 14.98 | 14.84 | - | Upgrade
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| Construction In Progress | - | - | - | 30.55 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.