Shricon Industries Limited (BOM:508961)

Shricon Industries Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	0.09	0.09	10.18	37.71
Net Cash (Debt)	5.15	1.47	5.31	-10.01	-37.52
Net Cash (Debt) Growth	251.60%	-72.43%	-	-	-
Net Cash Per Share	4.15	1.18	4.29	-8.07	-30.25
Filing Date Shares Outstanding	1.24	1.24	1.24	1.24	1.24
Total Common Shares Outstanding	1.24	1.24	1.24	1.24	1.24
Book Value Per Share	45.64	33.71	34.91	27.89	18.13
Tangible Book Value	56.59	41.8	43.29	34.58	22.49
Tangible Book Value Per Share	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

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