Shricon Industries Limited (BOM:508961)

Shricon Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Property, Plant & Equipment	21.75	21.74	24.94	28.27	41.83	57.56
Cash & Equivalents	2.03	5.15	1.56	5.4	0.17	0.19
Accounts Receivable	1.05	7.54	0.26	0.05	0.02	0.43
Other Receivables	-	-	0.12	0.3	0.25	-
Investment In Debt and Equity Securities	11.42	3.81	8.51	9.49	2.63	2.99
Loans Receivable Current	52.3	20.62	6.55	-	-	-
Other Current Assets	2.35	0.55	0.11	0.21	-	0
Deferred Long-Term Tax Assets	0	-	-	-	0	0
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	90.9	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt	19.8	-	0.09	0.09	10.18	37.71
Accrued Expenses	-	0.67	0.11	0.14	0.05	0.05
Current Income Taxes Payable	0.36	0.18	-	-	-	-
Other Current Liabilities	0.91	1.98	0.03	0.2	0.08	0.94
Long-Term Deferred Tax Liabilities	-	0	0	-	-	-
Total Liabilities	24.48	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	Sep 30, 2026	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	12.4
Retained Earnings	54.02	44.19	29.4	30.89	22.18	10.09
Shareholders' Equity	66.42	56.59	41.8	43.29	34.58	22.49
Total Liabilities & Equity	90.9	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	19.8	-	0.09	0.09	10.18	37.71
Net Cash (Debt)	-17.77	5.15	1.47	5.31	-10.01	-37.52
Net Cash (Debt) Growth	-	251.60%	-72.43%	-	-	-
Net Cash Per Share	-16.48	4.15	1.18	4.29	-8.07	-30.25
Filing Date Shares Outstanding	1.24	1.24	1.24	1.24	1.24	1.24
Total Common Shares Outstanding	1.24	1.24	1.24	1.24	1.24	1.24
Book Value Per Share	53.70	45.64	33.71	34.91	27.89	18.13
Tangible Book Value	66.42	56.59	41.8	43.29	34.58	22.49
Tangible Book Value Per Share	53.70	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: Sep 30, 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:

Nov 7, 2026

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