Shoora Designs Limited (BOM:543970)
India
· Delayed Price · Currency is INR 49.00
0.00 (0.00%)
At close: Apr 28, 2026
Shoora Designs 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 4.35 | 38.42 | 2.25 | 1.5 | 1.38 | 0.08 |
| Short-Term Investments | - | 0.2 | 0.2 | - | - | - |
| Cash & Short-Term Investments | 4.35 | 38.62 | 2.45 | 1.5 | 1.38 | 0.08 |
| Cash Growth | -87.68% | 1476.29% | 63.55% | 8.23% | 1745.45% | - |
| Accounts Receivable | 8.29 | 12.44 | 16.5 | 7.97 | 0.01 | - |
| Other Receivables | - | 4.71 | - | - | - | - |
| Receivables | 8.29 | 17.15 | 16.5 | 7.97 | 0.01 | - |
| Inventory | 192.15 | 152.94 | 14.7 | 6.42 | - | - |
| Other Current Assets | 7.28 | 0.13 | 0.8 | 0.66 | 0.06 | - |
| Total Current Assets | 212.07 | 208.84 | 34.45 | 16.54 | 1.45 | 0.08 |
| Property, Plant & Equipment | 1.95 | 2.08 | 0.45 | 0.34 | 0.05 | - |
| Long-Term Investments | 0.01 | 0.01 | 0.02 | 0.02 | - | - |
| Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0.01 | - | 0 | - |
| Total Assets | 214.04 | 210.93 | 34.92 | 16.9 | 1.5 | 0.08 |
| Accounts Payable | 3.23 | 1.05 | 0.21 | 0.29 | 0.93 | - |
| Accrued Expenses | 0.21 | 0.06 | 0.08 | 0.07 | - | - |
| Short-Term Debt | 9.64 | 9.64 | - | 0.03 | - | - |
| Current Income Taxes Payable | - | 0.07 | 0.44 | 0.41 | 0.12 | - |
| Other Current Liabilities | 0.71 | 0.07 | 0.35 | 0.25 | 0.01 | 0.03 |
| Total Current Liabilities | 13.79 | 10.89 | 1.09 | 1.04 | 1.06 | 0.03 |
| Total Liabilities | 13.79 | 10.89 | 1.09 | 1.04 | 1.06 | 0.03 |
| Common Stock | 46.24 | 46.24 | 14.99 | 10.76 | 0.1 | 0.1 |
| Additional Paid-In Capital | - | 152.09 | 17.72 | 3.62 | - | - |
| Retained Earnings | - | 1.71 | 1.13 | 1.49 | 0.34 | -0.05 |
| Shareholders' Equity | 200.25 | 200.05 | 33.84 | 15.86 | 0.44 | 0.05 |
| Total Liabilities & Equity | 214.04 | 210.93 | 34.92 | 16.9 | 1.5 | 0.08 |
| Total Debt | 9.64 | 9.64 | - | 0.03 | - | - |
| Net Cash (Debt) | -5.28 | 28.98 | 2.45 | 1.47 | 1.38 | 0.08 |
| Net Cash Growth | - | 1083.02% | 66.89% | 6.06% | 1745.45% | - |
| Net Cash Per Share | -1.55 | 17.84 | 1.86 | 1.90 | 1.78 | 0.10 |
| Filing Date Shares Outstanding | 5.08 | 4.62 | 1.5 | 1.08 | 1.08 | 0.78 |
| Total Common Shares Outstanding | 5.08 | 4.62 | 1.5 | 1.08 | 0.04 | 0.78 |
| Working Capital | 198.28 | 197.95 | 33.36 | 15.5 | 0.39 | 0.05 |
| Book Value Per Share | 39.46 | 43.27 | 22.58 | 14.74 | 12.61 | 0.06 |
| Tangible Book Value | 200.25 | 200.05 | 33.84 | 15.86 | 0.44 | 0.05 |
| Tangible Book Value Per Share | 39.46 | 43.27 | 22.58 | 14.74 | 12.61 | 0.06 |
| Machinery | - | 2.71 | 0.67 | 0.41 | 0.05 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.