Shyam Dhani Industries Limited (NSE:SHYAMDHANI)
India
· Delayed Price · Currency is INR 69.00
-3.00 (-4.17%)
At close: Mar 9, 2026
Shyam Dhani 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 - 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 | 0.2 | 3.48 | 2.18 | 0.71 | 1.99 | 1.71 | Upgrade
|
| Cash & Short-Term Investments | 0.2 | 3.48 | 2.18 | 0.71 | 1.99 | 1.71 | Upgrade
|
| Cash Growth | -72.09% | 59.96% | 205.47% | -64.13% | 16.22% | 197.35% | Upgrade
|
| Accounts Receivable | 102.81 | 85.9 | 56.11 | 38.21 | 24.73 | 27.32 | Upgrade
|
| Other Receivables | 39.09 | 38.93 | 19.71 | 10.02 | 9.25 | 7.61 | Upgrade
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| Receivables | 141.9 | 124.84 | 75.81 | 48.22 | 33.98 | 34.94 | Upgrade
|
| Inventory | 451.51 | 407.17 | 298.18 | 112.19 | 122.72 | 107.5 | Upgrade
|
| Prepaid Expenses | 1.76 | 0.94 | 0.9 | 0.36 | - | - | Upgrade
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| Other Current Assets | 8.87 | 3.71 | 4.93 | 3.92 | 4.99 | 4.7 | Upgrade
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| Total Current Assets | 604.23 | 540.13 | 382 | 165.41 | 163.68 | 148.85 | Upgrade
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| Property, Plant & Equipment | 266 | 267.46 | 141.36 | 107.85 | 88.89 | 82.44 | Upgrade
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| Long-Term Investments | - | 10.3 | 0.62 | 0.59 | 0.55 | 0.52 | Upgrade
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| Other Intangible Assets | 2.94 | 3.69 | 3.16 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 2.03 | 1.14 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 12.68 | 2 | 1.3 | 1.3 | 0.89 | 0.89 | Upgrade
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| Total Assets | 887.88 | 824.73 | 528.43 | 275.14 | 254.01 | 232.7 | Upgrade
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| Accounts Payable | 83.91 | 62.79 | 103.05 | 31.51 | 51.18 | 38.77 | Upgrade
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| Accrued Expenses | 21.24 | 24.37 | 11.65 | 9.82 | 6.81 | 2.71 | Upgrade
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| Short-Term Debt | 350.97 | 348.72 | 169.27 | 67.54 | 68.4 | 69.18 | Upgrade
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| Current Portion of Long-Term Debt | 15.02 | 14.5 | 10.49 | 14.65 | 23.22 | 19.02 | Upgrade
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| Current Income Taxes Payable | 2.54 | - | 4.93 | 4.96 | 2.12 | 0.86 | Upgrade
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| Other Current Liabilities | 6.15 | 17.03 | 0.96 | 1.25 | 0.44 | - | Upgrade
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| Total Current Liabilities | 479.82 | 467.41 | 300.35 | 129.74 | 152.17 | 130.54 | Upgrade
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| Long-Term Debt | 115.78 | 109.13 | 64.78 | 45.33 | 29.67 | 42.13 | Upgrade
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| Pension & Post-Retirement Benefits | 3.41 | 2.38 | 0.49 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.81 | 9.76 | 7.18 | 7.46 | 6.52 | 4.49 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
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| Total Liabilities | 609.82 | 588.68 | 372.79 | 182.53 | 188.36 | 177.16 | Upgrade
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| Common Stock | 148.72 | 148.72 | 11.44 | 11.44 | 11.44 | 11.44 | Upgrade
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| Additional Paid-In Capital | - | - | 34.02 | 34.02 | 34.02 | 34.02 | Upgrade
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| Retained Earnings | 129.34 | 87.33 | 110.18 | 47.15 | 20.19 | 10.08 | Upgrade
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| Shareholders' Equity | 278.06 | 236.05 | 155.64 | 92.61 | 65.65 | 55.54 | Upgrade
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| Total Liabilities & Equity | 887.88 | 824.73 | 528.43 | 275.14 | 254.01 | 232.7 | Upgrade
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| Total Debt | 481.77 | 472.35 | 244.54 | 127.52 | 121.29 | 130.33 | Upgrade
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| Net Cash (Debt) | -481.57 | -468.87 | -242.36 | -126.81 | -119.3 | -128.62 | Upgrade
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| Net Cash Per Share | -32.38 | -31.53 | -16.30 | -8.53 | -8.02 | -8.65 | Upgrade
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| Filing Date Shares Outstanding | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | Upgrade
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| Total Common Shares Outstanding | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | Upgrade
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| Working Capital | 124.41 | 72.73 | 81.65 | 35.67 | 11.5 | 18.31 | Upgrade
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| Book Value Per Share | 18.70 | 15.87 | 10.47 | 6.23 | 4.41 | 3.73 | Upgrade
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| Tangible Book Value | 275.12 | 232.36 | 152.48 | 92.61 | 65.65 | 55.54 | Upgrade
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| Tangible Book Value Per Share | 18.50 | 15.62 | 10.25 | 6.23 | 4.41 | 3.73 | Upgrade
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| Land | 12.04 | 11.55 | 11.55 | 7.02 | 7.02 | 7.02 | Upgrade
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| Buildings | 118.26 | 116.59 | 63.91 | 43.63 | 43.63 | 43.63 | Upgrade
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| Machinery | 169.5 | 164.26 | 71.25 | 49.97 | 48.18 | 35.62 | Upgrade
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| Construction In Progress | - | - | 17.31 | 22.91 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.