Shricon Industries Limited (BOM:508961)

Shricon Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	21.6	24.94	28.27	41.83	57.56	68.62
Cash & Equivalents	1.38	1.56	5.4	0.17	0.19	0.15
Accounts Receivable	7.5	0.26	0.05	0.02	0.43	0.43
Other Receivables	0.17	0.13	0.3	0.25	-	0.3
Investment In Debt and Equity Securities	7.39	8.51	9.49	2.63	2.99	2.31
Loans Receivable Current	10.08	6.55	-	-	-	-
Other Current Assets	0.12	0.1	0.21	-	0	0.36
Deferred Long-Term Tax Assets	-0	-	-	0	0	0
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	48.23	42.03	43.72	44.89	61.19	72.18
Long-Term Debt	-	0.09	0.09	10.18	37.71	51.85
Accrued Expenses	-	0.11	0.14	0.05	0.05	0.04
Other Current Liabilities	0.32	0.03	0.2	0.08	0.94	1.51
Total Liabilities	2.18	0.23	0.43	10.31	38.7	53.4
Common Stock	12.4	12.4	12.4	12.4	12.4	12.4
Retained Earnings	33.66	29.4	30.89	22.18	10.09	6.38
Shareholders' Equity	46.06	41.8	43.29	34.58	22.49	18.78
Total Liabilities & Equity	48.23	42.03	43.72	44.89	61.19	72.18
Total Debt	-	0.09	0.09	10.18	37.71	51.85
Net Cash (Debt)	1.38	1.47	5.31	-10.01	-37.52	-51.7
Net Cash (Debt) Growth	62.02%	-72.43%	-	-	-	-
Net Cash Per Share	0.99	1.18	4.29	-8.07	-30.25	-41.70
Filing Date Shares Outstanding	1.53	1.24	1.24	1.24	1.24	1.24
Total Common Shares Outstanding	1.53	1.24	1.24	1.24	1.24	1.24
Book Value Per Share	30.02	33.71	34.91	27.89	18.13	15.14
Tangible Book Value	46.06	41.8	43.29	34.58	22.49	18.78
Tangible Book Value Per Share	30.02	33.71	34.91	27.89	18.13	15.14
Land	-	21.49	21.49	21.49	31.9	48.6
Buildings	-	4.53	7.77	21.24	26.59	-
Construction In Progress	-	-	-	-	-	21.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.