Sharp Chucks and Machines Limited (NSE:SCML)
India
· Delayed Price · Currency is INR 139.00
0.00 (0.00%)
Apr 28, 2026, 12:07 PM IST
Sharp Chucks and Machines 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 | 100.14 | 93.69 | 18.71 | 13.59 | 260.57 | 8.86 | Upgrade
|
| Cash & Short-Term Investments | 100.14 | 93.69 | 18.71 | 13.59 | 260.57 | 8.86 | Upgrade
|
| Cash Growth | 671.43% | 400.70% | 37.68% | -94.78% | 2841.64% | 5.91% | Upgrade
|
| Accounts Receivable | 403.73 | 358.72 | 326.43 | 291.01 | 335.92 | 213.39 | Upgrade
|
| Other Receivables | - | - | - | - | 5.26 | - | Upgrade
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| Receivables | 403.73 | 358.72 | 326.43 | 291.01 | 341.18 | 213.39 | Upgrade
|
| Inventory | 1,057 | 1,047 | 760.81 | 646.47 | 509.15 | 519.38 | Upgrade
|
| Other Current Assets | 84.34 | 89.33 | 35.62 | 36.43 | 49.73 | 29.04 | Upgrade
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| Total Current Assets | 1,645 | 1,589 | 1,142 | 987.49 | 1,161 | 770.67 | Upgrade
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| Property, Plant & Equipment | 910.07 | 887.99 | 797 | 768.47 | 634.03 | 543.89 | Upgrade
|
| Other Intangible Assets | 0.17 | 0.08 | 0.08 | 0.08 | 1.23 | 1.38 | Upgrade
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| Other Long-Term Assets | 31.53 | 38.71 | 35.33 | 36.88 | 43.33 | 23.87 | Upgrade
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| Total Assets | 2,587 | 2,515 | 1,974 | 1,793 | 1,839 | 1,340 | Upgrade
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| Accounts Payable | 255.85 | 308.8 | 321.62 | 230.1 | 231.34 | 179.3 | Upgrade
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| Accrued Expenses | - | 82.39 | 90.63 | 51.84 | 40.34 | 48.26 | Upgrade
|
| Short-Term Debt | 891.46 | 872.08 | 539.52 | 504.28 | 531.32 | 363.1 | Upgrade
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| Current Portion of Long-Term Debt | 55.6 | 111.41 | 96.36 | 91.14 | 221.65 | 70 | Upgrade
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| Current Income Taxes Payable | - | 18.5 | 15.1 | 12.6 | 11.2 | 8.39 | Upgrade
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| Other Current Liabilities | 151.17 | 1.93 | 2.68 | 4.05 | 1.97 | - | Upgrade
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| Total Current Liabilities | 1,354 | 1,395 | 1,066 | 894 | 1,038 | 669.06 | Upgrade
|
| Long-Term Debt | 235.26 | 192.49 | 202.8 | 276.37 | 273.96 | 197.43 | Upgrade
|
| Pension & Post-Retirement Benefits | 14.49 | 13.22 | 10.63 | 8.78 | 7.38 | 6.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 76.62 | 75.27 | 69.98 | 60.98 | 47.21 | 39.18 | Upgrade
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| Other Long-Term Liabilities | 11.6 | 0.99 | 12.59 | 31.63 | - | - | Upgrade
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| Total Liabilities | 1,692 | 1,677 | 1,362 | 1,272 | 1,366 | 912.23 | Upgrade
|
| Common Stock | 120.85 | 120.85 | 107.6 | 97.84 | 97.84 | 97.84 | Upgrade
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| Additional Paid-In Capital | - | 182.02 | 94.41 | 74.29 | 74.29 | 74.29 | Upgrade
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| Retained Earnings | - | 487.57 | 408.13 | 347.09 | 298.76 | 253.5 | Upgrade
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| Comprehensive Income & Other | 773.83 | 47.84 | 1.94 | 1.94 | 1.94 | 1.94 | Upgrade
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| Shareholders' Equity | 894.68 | 838.28 | 612.08 | 521.16 | 472.83 | 427.57 | Upgrade
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| Total Liabilities & Equity | 2,587 | 2,515 | 1,974 | 1,793 | 1,839 | 1,340 | Upgrade
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| Total Debt | 1,182 | 1,176 | 838.68 | 871.79 | 1,027 | 630.54 | Upgrade
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| Net Cash (Debt) | -1,082 | -1,082 | -819.97 | -858.2 | -766.37 | -621.68 | Upgrade
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| Net Cash Per Share | -91.12 | -95.83 | -80.05 | -87.71 | -78.33 | -63.54 | Upgrade
|
| Filing Date Shares Outstanding | 12.08 | 12.66 | 10.76 | 10.76 | 9.78 | 9.78 | Upgrade
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| Total Common Shares Outstanding | 12.08 | 12.66 | 10.76 | 9.78 | 9.78 | 9.78 | Upgrade
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| Working Capital | 290.88 | 193.46 | 75.67 | 93.49 | 122.79 | 101.61 | Upgrade
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| Book Value Per Share | 74.08 | 66.22 | 56.89 | 53.26 | 48.33 | 43.70 | Upgrade
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| Tangible Book Value | 894.51 | 838.2 | 612 | 521.08 | 471.6 | 426.19 | Upgrade
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| Tangible Book Value Per Share | 74.07 | 66.21 | 56.88 | 53.26 | 48.20 | 43.56 | Upgrade
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| Land | - | - | - | 37.71 | 37.71 | 37.71 | Upgrade
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| Buildings | - | - | - | 71.51 | 66.16 | 64.08 | Upgrade
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| Machinery | - | - | - | 953.93 | 803.97 | 669.3 | Upgrade
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| Construction In Progress | - | - | - | 39 | 4.47 | 4.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.