Shri Kanha Stainless Limited (NSE:SHRIKANHA)
India
· Delayed Price · Currency is INR 27.85
+1.30 (4.90%)
At close: Apr 28, 2026
Shri Kanha Stainless Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.02 | 119.68 | 0.36 | 10.45 | 9.82 |
| Short-Term Investments | 16.04 | 7.74 | 10.59 | - | - |
| Cash & Short-Term Investments | 17.05 | 127.42 | 10.95 | 10.45 | 9.82 |
| Cash Growth | -86.62% | 1063.93% | 4.73% | 6.40% | - |
| Accounts Receivable | 536.02 | 280.83 | 106.19 | 89.38 | 77.66 |
| Other Receivables | 20.16 | 23.22 | 36.64 | 40.61 | 18.37 |
| Receivables | 556.18 | 304.05 | 142.82 | 129.99 | 96.03 |
| Inventory | 252.01 | 85.26 | 131.31 | 145.97 | 111.73 |
| Prepaid Expenses | 0.76 | 0.38 | 0.53 | 0.51 | 0.47 |
| Other Current Assets | 59.85 | 54.17 | 63.72 | 22.77 | 17.62 |
| Total Current Assets | 885.85 | 571.28 | 349.33 | 309.69 | 235.68 |
| Property, Plant & Equipment | 170.19 | 176.84 | 170.27 | 170 | 177.05 |
| Other Long-Term Assets | 5.3 | 54.35 | 50.68 | 5.31 | 6.82 |
| Total Assets | 1,061 | 802.47 | 570.27 | 526.97 | 458.38 |
| Accounts Payable | - | - | - | 110.8 | 47.47 |
| Accrued Expenses | - | - | - | 4.67 | 2.35 |
| Current Portion of Long-Term Debt | - | - | - | 155.58 | 164.65 |
| Current Income Taxes Payable | - | - | - | 1.55 | 1.53 |
| Other Current Liabilities | 449.67 | 499.01 | 350.68 | 10.98 | 7.68 |
| Total Current Liabilities | 449.67 | 499.01 | 350.68 | 283.58 | 223.68 |
| Long-Term Debt | 60.13 | 40.36 | 52.92 | 204.04 | 205.42 |
| Pension & Post-Retirement Benefits | 2.6 | 2.09 | 1.4 | 0.9 | 0.7 |
| Long-Term Deferred Tax Liabilities | - | - | - | 7.96 | 5.2 |
| Other Long-Term Liabilities | 427.32 | 197.29 | 127.58 | - | - |
| Total Liabilities | 939.72 | 738.75 | 532.59 | 496.49 | 434.99 |
| Common Stock | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 |
| Retained Earnings | 112.92 | 55.02 | 28.99 | 21.79 | 14.68 |
| Shareholders' Equity | 121.62 | 63.72 | 37.69 | 30.49 | 23.38 |
| Total Liabilities & Equity | 1,061 | 802.47 | 570.27 | 526.97 | 458.38 |
| Total Debt | 60.13 | 40.36 | 52.92 | 359.62 | 370.07 |
| Net Cash (Debt) | -43.08 | 87.06 | -41.98 | -349.17 | -360.25 |
| Net Cash Per Share | -4.13 | 8.34 | -4.02 | -33.45 | -34.51 |
| Filing Date Shares Outstanding | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 |
| Total Common Shares Outstanding | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 |
| Working Capital | 436.18 | 72.27 | -1.36 | 26.11 | 12 |
| Book Value Per Share | 11.65 | 6.10 | 3.61 | 2.92 | 2.24 |
| Tangible Book Value | 121.62 | 63.72 | 37.69 | 30.49 | 23.38 |
| Tangible Book Value Per Share | 11.65 | 6.10 | 3.61 | 2.92 | 2.24 |
| Land | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 |
| Buildings | 37.64 | 37.64 | 37.51 | 37.32 | 36.78 |
| Machinery | 217.3 | 195.86 | 189.52 | 128.3 | 128.29 |
| Construction In Progress | - | 12.81 | - | - | - |
| Order Backlog | 20.12 | - | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.