Shekhawati Industries Limited (NSE:SHEKHAWATI)
India
· Delayed Price · Currency is INR 12.12
-0.42 (-3.35%)
Mar 10, 2026, 1:44 PM IST
Shekhawati Industries 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 | - | 4.18 | 2.92 | 10.69 | 9.02 | 1.06 | Upgrade
|
| Short-Term Investments | - | 0.58 | 0.05 | 0.55 | 1.03 | 0.04 | Upgrade
|
| Trading Asset Securities | - | 37.97 | 13.77 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 82.85 | 42.73 | 16.74 | 11.24 | 10.04 | 1.1 | Upgrade
|
| Cash Growth | 365.89% | 155.31% | 48.88% | 11.96% | 813.56% | 1.20% | Upgrade
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| Accounts Receivable | - | 5.5 | 118.92 | 193.03 | 185.77 | 55.65 | Upgrade
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| Other Receivables | - | 4.69 | 12.37 | 1.83 | 4.25 | 9.07 | Upgrade
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| Receivables | - | 131.27 | 276.9 | 194.87 | 190.29 | 65.92 | Upgrade
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| Inventory | - | 92.07 | 11.37 | 11.42 | 341.41 | 2.84 | Upgrade
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| Prepaid Expenses | - | 0.11 | 0.29 | 0.43 | 1.17 | 1.58 | Upgrade
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| Other Current Assets | - | 34.86 | 40.38 | 62.99 | 68.56 | 14.2 | Upgrade
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| Total Current Assets | - | 301.04 | 345.68 | 280.95 | 611.47 | 85.63 | Upgrade
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| Property, Plant & Equipment | - | 17.77 | 22.12 | 735.46 | 808.68 | 941.25 | Upgrade
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| Other Intangible Assets | - | - | - | 0.18 | 0.46 | 3.14 | Upgrade
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| Other Long-Term Assets | - | 62.18 | 73.33 | 65.89 | 38.53 | 29.8 | Upgrade
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| Total Assets | - | 380.98 | 441.13 | 1,082 | 1,459 | 1,060 | Upgrade
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| Accounts Payable | - | 130.15 | 152.35 | 518.39 | 675.02 | 19.27 | Upgrade
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| Accrued Expenses | - | 12.92 | 8 | 11.78 | 14.63 | 5.6 | Upgrade
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| Short-Term Debt | - | - | - | 113.22 | 1,073 | 1,086 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1,897 | 940.89 | 940.89 | Upgrade
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| Current Portion of Leases | - | 0.91 | 2.22 | 1.31 | 1.11 | - | Upgrade
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| Current Unearned Revenue | - | 76.77 | 120 | 0.27 | - | - | Upgrade
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| Other Current Liabilities | - | 21.93 | 0 | - | 0.43 | 3.29 | Upgrade
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| Total Current Liabilities | - | 242.68 | 282.57 | 2,542 | 2,705 | 2,055 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 12.4 | Upgrade
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| Long-Term Leases | - | 2.7 | 6.22 | 4.22 | 5.53 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 76.45 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 3.74 | 3.15 | 5.45 | 3.71 | 3.25 | Upgrade
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| Other Long-Term Liabilities | - | 0 | - | - | -0 | - | Upgrade
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| Total Liabilities | - | 249.12 | 368.4 | 2,552 | 2,714 | 2,071 | Upgrade
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| Common Stock | - | 344.7 | 344.7 | 344.7 | 344.7 | 344.7 | Upgrade
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| Additional Paid-In Capital | - | 528.03 | 528.03 | 528.03 | 528.03 | 528.03 | Upgrade
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| Retained Earnings | - | -781.23 | -844.05 | -2,384 | -2,172 | -1,928 | Upgrade
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| Comprehensive Income & Other | - | 40.35 | 44.04 | 42.1 | 44.3 | 44.77 | Upgrade
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| Shareholders' Equity | 178.72 | 131.86 | 72.73 | -1,469 | -1,255 | -1,011 | Upgrade
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| Total Liabilities & Equity | - | 380.98 | 441.13 | 1,082 | 1,459 | 1,060 | Upgrade
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| Total Debt | 3.26 | 3.62 | 8.44 | 2,016 | 2,020 | 2,039 | Upgrade
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| Net Cash (Debt) | 79.59 | 39.11 | 8.3 | -2,004 | -2,010 | -2,038 | Upgrade
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| Net Cash Growth | 474.03% | 371.50% | - | - | - | - | Upgrade
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| Net Cash Per Share | 2.31 | 1.13 | 0.24 | -58.15 | -58.32 | -59.13 | Upgrade
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| Filing Date Shares Outstanding | 34.19 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | Upgrade
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| Total Common Shares Outstanding | 34.19 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | Upgrade
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| Working Capital | - | 58.36 | 63.11 | -2,261 | -2,094 | -1,969 | Upgrade
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| Book Value Per Share | 5.16 | 3.83 | 2.11 | -42.62 | -36.41 | -29.33 | Upgrade
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| Tangible Book Value | 178.72 | 131.86 | 72.73 | -1,469 | -1,256 | -1,014 | Upgrade
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| Tangible Book Value Per Share | 5.16 | 3.83 | 2.11 | -42.63 | -36.42 | -29.42 | Upgrade
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| Land | - | - | - | 40.41 | 40.41 | 40.41 | Upgrade
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| Buildings | - | - | - | 466.83 | 466.83 | 466.83 | Upgrade
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| Machinery | - | 7.67 | 2.85 | 857.48 | 857.03 | 851.88 | Upgrade
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| Construction In Progress | - | - | - | - | - | 63.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.