Shekhawati Industries Limited (NSE:SHEKHAWATI)
India
· Delayed Price · Currency is INR 17.16
+0.35 (2.08%)
Apr 29, 2026, 3:28 PM IST
Shekhawati Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 17.66 | 4.18 | 2.92 | 10.69 | 9.02 | Upgrade
|
| Short-Term Investments | 36.76 | 0.58 | 0.05 | 0.55 | 1.03 | Upgrade
|
| Trading Asset Securities | - | 37.97 | 13.77 | - | - | Upgrade
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| Cash & Short-Term Investments | 54.42 | 42.73 | 16.74 | 11.24 | 10.04 | Upgrade
|
| Cash Growth | 27.37% | 155.31% | 48.88% | 11.96% | 813.56% | Upgrade
|
| Accounts Receivable | 4.74 | 5.5 | 118.92 | 193.03 | 185.77 | Upgrade
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| Other Receivables | - | 4.69 | 12.37 | 1.83 | 4.25 | Upgrade
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| Receivables | 7.24 | 131.27 | 276.9 | 194.87 | 190.29 | Upgrade
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| Inventory | 164.2 | 92.07 | 11.37 | 11.42 | 341.41 | Upgrade
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| Prepaid Expenses | - | 0.11 | 0.29 | 0.43 | 1.17 | Upgrade
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| Other Current Assets | 34.84 | 34.86 | 40.38 | 62.99 | 68.56 | Upgrade
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| Total Current Assets | 260.71 | 301.04 | 345.68 | 280.95 | 611.47 | Upgrade
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| Property, Plant & Equipment | 34.48 | 17.77 | 22.12 | 735.46 | 808.68 | Upgrade
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| Other Intangible Assets | - | - | - | 0.18 | 0.46 | Upgrade
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| Other Long-Term Assets | 23.84 | 62.18 | 73.33 | 65.89 | 38.53 | Upgrade
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| Total Assets | 319.02 | 380.98 | 441.13 | 1,082 | 1,459 | Upgrade
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| Accounts Payable | 76.34 | 130.15 | 152.35 | 518.39 | 675.02 | Upgrade
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| Accrued Expenses | - | 12.92 | 8 | 11.78 | 14.63 | Upgrade
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| Short-Term Debt | - | - | - | 113.22 | 1,073 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1,897 | 940.89 | Upgrade
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| Current Portion of Leases | 2.7 | 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 | 5.83 | 21.93 | 0 | - | 0.43 | Upgrade
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| Total Current Liabilities | 84.87 | 242.68 | 282.57 | 2,542 | 2,705 | Upgrade
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| Long-Term Leases | 11.1 | 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 | Upgrade
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| Other Long-Term Liabilities | 3.19 | 0 | - | - | -0 | Upgrade
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| Total Liabilities | 99.16 | 249.12 | 368.4 | 2,552 | 2,714 | 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 | Upgrade
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| Retained Earnings | - | -781.23 | -844.05 | -2,384 | -2,172 | Upgrade
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| Comprehensive Income & Other | -124.84 | 40.35 | 44.04 | 42.1 | 44.3 | Upgrade
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| Shareholders' Equity | 219.86 | 131.86 | 72.73 | -1,469 | -1,255 | Upgrade
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| Total Liabilities & Equity | 319.02 | 380.98 | 441.13 | 1,082 | 1,459 | Upgrade
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| Total Debt | 13.81 | 3.62 | 8.44 | 2,016 | 2,020 | Upgrade
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| Net Cash (Debt) | 40.62 | 39.11 | 8.3 | -2,004 | -2,010 | Upgrade
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| Net Cash Growth | 3.85% | 371.50% | - | - | - | Upgrade
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| Net Cash Per Share | 1.18 | 1.13 | 0.24 | -58.15 | -58.32 | Upgrade
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| Filing Date Shares Outstanding | 34.57 | 34.47 | 34.47 | 34.47 | 34.47 | Upgrade
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| Total Common Shares Outstanding | 34.57 | 34.47 | 34.47 | 34.47 | 34.47 | Upgrade
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| Working Capital | 175.84 | 58.36 | 63.11 | -2,261 | -2,094 | Upgrade
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| Book Value Per Share | 6.36 | 3.83 | 2.11 | -42.62 | -36.41 | Upgrade
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| Tangible Book Value | 219.86 | 131.86 | 72.73 | -1,469 | -1,256 | Upgrade
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| Tangible Book Value Per Share | 6.36 | 3.83 | 2.11 | -42.63 | -36.42 | Upgrade
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| Land | - | - | - | 40.41 | 40.41 | Upgrade
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| Buildings | - | - | - | 466.83 | 466.83 | Upgrade
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| Machinery | - | 7.67 | 2.85 | 857.48 | 857.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.