Shine Fashions (India) Limited (BOM:543244)
India
· Delayed Price · Currency is INR 26.99
+1.11 (4.29%)
At close: Mar 9, 2026
Shine Fashions (India) 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2019 |
| Cash & Equivalents | 69.75 | 130.02 | 0.92 | 1.24 | 0.88 | 0.41 | Upgrade
|
| Cash & Short-Term Investments | 69.75 | 130.02 | 0.92 | 1.24 | 0.88 | 0.41 | Upgrade
|
| Cash Growth | 3571.79% | 13986.89% | -25.80% | 40.72% | 114.04% | -6.60% | Upgrade
|
| Accounts Receivable | 381.22 | 266.17 | 175.56 | 103.18 | 60.34 | 52.59 | Upgrade
|
| Other Receivables | - | 4.51 | 6.81 | 2.51 | 1.79 | 0.17 | Upgrade
|
| Receivables | 381.22 | 270.69 | 182.37 | 105.69 | 62.13 | 52.76 | Upgrade
|
| Inventory | 217.7 | 122.43 | 68.56 | 12.48 | 4.21 | 3.69 | Upgrade
|
| Prepaid Expenses | - | 0.18 | 0.03 | 0.03 | 0.01 | 0 | Upgrade
|
| Other Current Assets | 16.21 | 60.06 | 1.34 | 2.96 | 4.34 | 3.78 | Upgrade
|
| Total Current Assets | 684.88 | 583.37 | 253.23 | 122.41 | 71.57 | 60.64 | Upgrade
|
| Property, Plant & Equipment | 2.09 | 2.17 | 1.96 | 1.62 | 1.62 | 0.03 | Upgrade
|
| Goodwill | - | - | 0.08 | 0.16 | 0.24 | 0.32 | Upgrade
|
| Other Long-Term Assets | 0.2 | 0.39 | 0.35 | 0.54 | 0.48 | 0.23 | Upgrade
|
| Total Assets | 687.16 | 585.94 | 255.62 | 124.72 | 73.91 | 61.22 | Upgrade
|
| Accounts Payable | 263.83 | 264.61 | 128.86 | 36.46 | 10.22 | 2.59 | Upgrade
|
| Accrued Expenses | 40.34 | 0.23 | 0.36 | 0.19 | 0.11 | 0.86 | Upgrade
|
| Short-Term Debt | 80 | 57.23 | 8.06 | 18.56 | 5.41 | 7.06 | Upgrade
|
| Current Income Taxes Payable | - | 23.52 | 13.25 | 3.33 | 1.36 | 0.59 | Upgrade
|
| Other Current Liabilities | 2.22 | 3.78 | 0 | 0.5 | 0.92 | 0.1 | Upgrade
|
| Total Current Liabilities | 386.4 | 349.36 | 150.53 | 59.04 | 18.01 | 11.19 | Upgrade
|
| Long-Term Debt | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.11 | 0.11 | 0.09 | 0.07 | 0.05 | 0.01 | Upgrade
|
| Total Liabilities | 388.24 | 351.2 | 152.36 | 60.84 | 19.79 | 11.2 | Upgrade
|
| Common Stock | 123.96 | 15.04 | 13.99 | 13.99 | 13.99 | 13.99 | Upgrade
|
| Additional Paid-In Capital | - | 90.38 | 30.28 | 30.28 | 30.28 | 30.28 | Upgrade
|
| Retained Earnings | - | 127.46 | 57.65 | 18.56 | 9.73 | 5.74 | Upgrade
|
| Comprehensive Income & Other | 173.39 | 0.44 | - | - | - | - | Upgrade
|
| Total Common Equity | 297.35 | 233.31 | 101.93 | 62.83 | 54 | 50.02 | Upgrade
|
| Minority Interest | 1.58 | 1.42 | 1.34 | 1.04 | 0.12 | - | Upgrade
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| Shareholders' Equity | 298.92 | 234.73 | 103.26 | 63.88 | 54.12 | 50.02 | Upgrade
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| Total Liabilities & Equity | 687.16 | 585.94 | 255.62 | 124.72 | 73.91 | 61.22 | Upgrade
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| Total Debt | 81.73 | 58.96 | 9.79 | 20.3 | 7.14 | 7.06 | Upgrade
|
| Net Cash (Debt) | -11.99 | 71.06 | -8.87 | -19.05 | -6.26 | -6.65 | Upgrade
|
| Net Cash Per Share | -0.49 | 3.04 | -0.40 | -0.85 | -0.28 | -0.36 | Upgrade
|
| Filing Date Shares Outstanding | 24.75 | 24.06 | 22.38 | 22.38 | 22.38 | 22.38 | Upgrade
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| Total Common Shares Outstanding | 24.75 | 24.06 | 22.38 | 22.38 | 22.38 | 22.38 | Upgrade
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| Working Capital | 298.48 | 234.01 | 102.7 | 63.37 | 53.56 | 49.44 | Upgrade
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| Book Value Per Share | 12.02 | 9.70 | 4.55 | 2.81 | 2.41 | 2.23 | Upgrade
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| Tangible Book Value | 297.35 | 233.31 | 101.85 | 62.67 | 53.76 | 49.69 | Upgrade
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| Tangible Book Value Per Share | 12.02 | 9.70 | 4.55 | 2.80 | 2.40 | 2.22 | Upgrade
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| Machinery | - | 2.76 | 2.35 | 1.85 | 1.71 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.