Sharda Cropchem Limited (NSE:SHARDACROP)
India
· Delayed Price · Currency is INR 1,014.90
-31.20 (-2.98%)
Mar 9, 2026, 3:29 PM IST
Sharda Cropchem 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 | - | 1,272 | 873.43 | 1,764 | 566.94 | 855.51 | Upgrade
|
| Short-Term Investments | - | 1,356 | 1,278 | 51.86 | 47.69 | 20.35 | Upgrade
|
| Trading Asset Securities | - | 2,943 | 1,589 | 319.03 | 1,344 | 830.13 | Upgrade
|
| Cash & Short-Term Investments | 7,825 | 5,572 | 3,740 | 2,135 | 1,959 | 1,706 | Upgrade
|
| Cash Growth | 18.79% | 48.96% | 75.23% | 8.98% | 14.81% | -12.67% | Upgrade
|
| Accounts Receivable | - | 19,554 | 14,980 | 18,333 | 15,400 | 11,626 | Upgrade
|
| Other Receivables | - | 954.3 | 699.17 | 703.72 | 1,080 | 628.3 | Upgrade
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| Receivables | - | 20,509 | 15,679 | 19,037 | 16,484 | 12,254 | Upgrade
|
| Inventory | - | 9,739 | 9,930 | 11,369 | 8,993 | 5,262 | Upgrade
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| Prepaid Expenses | - | 35.83 | 21.97 | 35.63 | 30 | 33.45 | Upgrade
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| Other Current Assets | - | 8.34 | 7.84 | 5.49 | 1,049 | 1,737 | Upgrade
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| Total Current Assets | - | 35,864 | 29,379 | 32,582 | 28,515 | 20,993 | Upgrade
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| Property, Plant & Equipment | - | 101.41 | 181.62 | 49.77 | 143.99 | 208.81 | Upgrade
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| Long-Term Investments | - | - | - | 1,143 | - | - | Upgrade
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| Goodwill | - | - | 0.09 | 0.08 | 0.08 | 4.25 | Upgrade
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| Other Intangible Assets | - | 10,316 | 9,728 | 8,669 | 7,896 | 6,541 | Upgrade
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| Long-Term Deferred Tax Assets | - | 115.59 | 103.13 | 79.46 | 48.73 | 60.41 | Upgrade
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| Other Long-Term Assets | - | 851.31 | 991.18 | 985.28 | 828.18 | 830.38 | Upgrade
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| Total Assets | - | 47,249 | 40,383 | 43,508 | 37,431 | 28,639 | Upgrade
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| Accounts Payable | - | 13,102 | 9,212 | 13,776 | 11,776 | 8,068 | Upgrade
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| Accrued Expenses | - | 1,095 | 669.01 | 753.73 | 566.65 | 558.99 | Upgrade
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| Short-Term Debt | - | 40.14 | 70.91 | 106.31 | 391.85 | 692.19 | Upgrade
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| Current Portion of Leases | - | 77.6 | 71.65 | - | 51.37 | 45.31 | Upgrade
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| Current Income Taxes Payable | - | 42.35 | 14.59 | 191.38 | 42.06 | 31.72 | Upgrade
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| Other Current Liabilities | - | 5,500 | 5,768 | 4,878 | 4,090 | 1,998 | Upgrade
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| Total Current Liabilities | - | 19,857 | 15,805 | 19,706 | 16,918 | 11,394 | Upgrade
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| Long-Term Leases | - | - | 77.6 | - | 34.72 | 83.79 | Upgrade
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| Pension & Post-Retirement Benefits | - | 13.08 | 13.57 | 27.39 | 22.87 | 30.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,738 | 1,528 | 1,434 | 1,289 | 928.68 | Upgrade
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| Other Long-Term Liabilities | - | 630.14 | 583.8 | 17.26 | 39.47 | 56.21 | Upgrade
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| Total Liabilities | - | 22,239 | 18,008 | 21,185 | 18,303 | 12,493 | Upgrade
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| Common Stock | - | 902.21 | 902.21 | 902.21 | 902.21 | 902.21 | Upgrade
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| Additional Paid-In Capital | - | 216.86 | 216.86 | 216.86 | 216.86 | 216.86 | Upgrade
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| Retained Earnings | - | 22,893 | 20,402 | 20,357 | 17,494 | 14,540 | Upgrade
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| Comprehensive Income & Other | - | 993.33 | 849.75 | 844.25 | 511.32 | 483.5 | Upgrade
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| Total Common Equity | 26,755 | 25,006 | 22,371 | 22,320 | 19,125 | 16,143 | Upgrade
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| Minority Interest | - | 4.13 | 3.76 | 3.52 | 3.31 | 3.08 | Upgrade
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| Shareholders' Equity | 26,759 | 25,010 | 22,375 | 22,324 | 19,128 | 16,146 | Upgrade
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| Total Liabilities & Equity | - | 47,249 | 40,383 | 43,508 | 37,431 | 28,639 | Upgrade
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| Total Debt | 39.57 | 117.73 | 220.15 | 106.31 | 477.94 | 821.29 | Upgrade
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| Net Cash (Debt) | 7,786 | 5,454 | 3,520 | 2,028 | 1,481 | 884.7 | Upgrade
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| Net Cash Growth | 20.40% | 54.94% | 73.56% | 36.98% | 67.36% | -50.34% | Upgrade
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| Net Cash Per Share | 86.32 | 60.45 | 39.02 | 22.48 | 16.41 | 9.81 | Upgrade
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| Filing Date Shares Outstanding | 90.2 | 90.22 | 90.22 | 90.22 | 90.22 | 90.22 | Upgrade
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| Total Common Shares Outstanding | 90.2 | 90.22 | 90.22 | 90.22 | 90.22 | 90.22 | Upgrade
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| Working Capital | - | 16,007 | 13,574 | 12,876 | 11,597 | 9,600 | Upgrade
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| Book Value Per Share | 296.66 | 277.16 | 247.96 | 247.40 | 211.98 | 178.93 | Upgrade
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| Tangible Book Value | 15,731 | 14,689 | 12,643 | 13,651 | 11,229 | 9,597 | Upgrade
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| Tangible Book Value Per Share | 174.43 | 162.82 | 140.13 | 151.31 | 124.46 | 106.38 | Upgrade
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| Machinery | - | 124.66 | 124.17 | 119.96 | 117.96 | 115.37 | Upgrade
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| Leasehold Improvements | - | 49.72 | 49.72 | 49.72 | 49.72 | 49.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.