Shyamkamal Investments Limited (BOM:505515)
India · Delayed Price · Currency is INR 11.87
+0.11 (0.94%)
At close: Sep 11, 2026
Shyamkamal Investments Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | - | 2.42 | 7.58 | 1.08 | 0.14 | 0.14 |
Trading Asset Securities | - | - | - | - | - | 4.53 |
Cash & Short-Term Investments | 2.42 | 2.42 | 7.58 | 1.08 | 0.14 | 4.67 |
Cash Growth | -68.04% | -68.04% | 599.63% | 674.29% | -97.00% | 116.16% |
Receivables | - | 283.32 | 168.21 | 18.2 | - | 19.9 |
Inventory | - | - | - | 3.68 | 2.4 | - |
Other Current Assets | - | 0.09 | 8.64 | 0.05 | - | - |
Total Current Assets | - | 285.83 | 184.44 | 23.02 | 2.54 | 24.57 |
Property, Plant & Equipment | - | 0.07 | 0.1 | 0.01 | - | - |
Long-Term Investments | - | 25.46 | 11.42 | 19.49 | 20.32 | 0.36 |
Other Long-Term Assets | - | 1.92 | 0.13 | - | - | - |
Total Assets | - | 313.27 | 196.09 | 42.52 | 22.85 | 24.92 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 0.13 | 0.01 | 2.49 | 2.46 | 2.02 |
Accrued Expenses | - | 0.23 | 0.21 | 0.41 | 0.32 | 0.23 |
Current Income Taxes Payable | - | - | - | 0.04 | 0.03 | - |
Other Current Liabilities | - | 0.11 | 0.05 | - | - | 0.03 |
Total Current Liabilities | - | 0.47 | 0.27 | 2.94 | 2.81 | 2.28 |
Long-Term Debt | - | 117.53 | 120.76 | 3.27 | 0.5 | 0.5 |
Long-Term Deferred Tax Liabilities | - | 0 | 0 | - | - | - |
Other Long-Term Liabilities | - | 0 | - | -0 | - | - |
Total Liabilities | - | 118 | 121.03 | 6.21 | 3.31 | 2.78 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 264.13 | 134.98 | 101.4 | 82.9 | 82.9 |
Retained Earnings | - | -59.58 | -57.39 | -62.3 | -60.19 | -57.53 |
Comprehensive Income & Other | - | -9.28 | -2.53 | -2.79 | -3.17 | -3.23 |
Shareholders' Equity | 195.27 | 195.27 | 75.06 | 36.31 | 19.54 | 22.14 |
Total Liabilities & Equity | - | 313.27 | 196.09 | 42.52 | 22.85 | 24.92 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 117.53 | 117.53 | 120.76 | 3.27 | 0.5 | 0.5 |
Net Cash (Debt) | -115.1 | -115.1 | -113.17 | -2.18 | -0.36 | 4.17 |
Net Cash Growth | - | - | - | - | - | 151.14% |
Net Cash Per Share | -5.33 | -6.62 | -9.57 | -0.26 | -0.04 | 0.50 |
Filing Date Shares Outstanding | 25.8 | 26.41 | 13.5 | 10.14 | 8.29 | 8.29 |
Total Common Shares Outstanding | 25.8 | 26.41 | 13.5 | 10.14 | 8.29 | 8.29 |
Working Capital | - | 285.36 | 184.17 | 20.08 | -0.27 | 22.29 |
Book Value Per Share | 7.20 | 7.39 | 5.56 | 3.58 | 2.36 | 2.67 |
Tangible Book Value | 195.27 | 195.27 | 75.06 | 36.31 | 19.54 | 22.14 |
Tangible Book Value Per Share | 7.20 | 7.39 | 5.56 | 3.58 | 2.36 | 2.67 |