Shricon Industries Limited (BOM:508961)
India · Delayed Price · Currency is INR 167.35
-7.65 (-4.37%)
At close: Aug 25, 2026
Shricon Industries 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 |
Property, Plant & Equipment | - | 21.74 | 24.94 | 28.27 | 41.83 | 57.56 |
Cash & Equivalents | - | 5.15 | 1.56 | 5.4 | 0.17 | 0.19 |
Accounts Receivable | - | 7.54 | 0.26 | 0.05 | 0.02 | 0.43 |
Other Receivables | - | - | 0.12 | 0.3 | 0.25 | - |
Investment In Debt and Equity Securities | - | 3.81 | 8.51 | 9.49 | 2.63 | 2.99 |
Loans Receivable Current | - | 20.62 | 6.55 | - | - | - |
Other Current Assets | - | 0.55 | 0.11 | 0.21 | - | 0 |
Deferred Long-Term Tax Assets | - | - | - | - | 0 | 0 |
Other Long-Term Assets | - | - | - | - | - | 0 |
Total Assets | - | 59.42 | 42.03 | 43.72 | 44.89 | 61.19 |
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 |
Long-Term Debt | - | - | 0.09 | 0.09 | 10.18 | 37.71 |
Accrued Expenses | - | 0.67 | 0.11 | 0.14 | 0.05 | 0.05 |
Current Income Taxes Payable | - | 0.18 | - | - | - | - |
Other Current Liabilities | - | 1.98 | 0.03 | 0.2 | 0.08 | 0.94 |
Long-Term Deferred Tax Liabilities | - | 0 | 0 | - | - | - |
Total Liabilities | - | 2.83 | 0.23 | 0.43 | 10.31 | 38.7 |
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 | - | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 |
Retained Earnings | - | 44.19 | 29.4 | 30.89 | 22.18 | 10.09 |
Shareholders' Equity | 56.59 | 56.59 | 41.8 | 43.29 | 34.58 | 22.49 |
Total Liabilities & Equity | - | 59.42 | 42.03 | 43.72 | 44.89 | 61.19 |
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 | - | - | 0.09 | 0.09 | 10.18 | 37.71 |
Net Cash (Debt) | 5.15 | 5.15 | 1.47 | 5.31 | -10.01 | -37.52 |
Net Cash (Debt) Growth | 251.60% | 251.60% | -72.43% | - | - | - |
Net Cash Per Share | 4.17 | 4.15 | 1.18 | 4.29 | -8.07 | -30.25 |
Filing Date Shares Outstanding | 1.23 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
Total Common Shares Outstanding | 1.23 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
Book Value Per Share | 45.64 | 45.64 | 33.71 | 34.91 | 27.89 | 18.13 |
Tangible Book Value | 56.59 | 56.59 | 41.8 | 43.29 | 34.58 | 22.49 |
Tangible Book Value Per Share | 45.64 | 45.64 | 33.71 | 34.91 | 27.89 | 18.13 |
Land | - | 21.49 | 21.49 | 21.49 | 21.49 | 31.9 |
Buildings | - | - | 4.53 | 7.77 | 21.24 | 26.59 |