Shah Alloys Limited (BOM:513436)
India · Delayed Price · Currency is INR 69.82
-1.38 (-1.94%)
At close: Dec 5, 2025
Shah Alloys Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 2.4 | 26.43 | 2.2 | 2.3 | 2.45 | 16.01 | Upgrade |
Cash & Short-Term Investments | 2.4 | 26.43 | 2.2 | 2.3 | 2.45 | 16.01 | Upgrade |
Cash Growth | 9.09% | 1103.41% | -4.31% | -6.17% | -84.72% | 574.23% | Upgrade |
Accounts Receivable | 6.4 | 12.38 | 71 | 150.44 | 137.36 | 135.83 | Upgrade |
Receivables | 6.5 | 12.4 | 71.09 | 151.42 | 138.12 | 136.4 | Upgrade |
Inventory | 217.5 | 300.98 | 820.36 | 1,088 | 1,181 | 706.83 | Upgrade |
Prepaid Expenses | - | 0.04 | 0.08 | 5.38 | 0.16 | 0.1 | Upgrade |
Other Current Assets | 242.5 | 11.27 | 15.51 | 61.24 | 133.26 | 84.52 | Upgrade |
Total Current Assets | 468.9 | 351.11 | 909.24 | 1,308 | 1,455 | 943.87 | Upgrade |
Property, Plant & Equipment | 627.1 | 660.76 | 760.4 | 819.9 | 909.42 | 1,022 | Upgrade |
Long-Term Investments | -80.5 | 48.1 | 71.02 | 69.34 | 56.72 | - | Upgrade |
Long-Term Deferred Tax Assets | 777.8 | 779.86 | 725.69 | 720.55 | 709.24 | 981.67 | Upgrade |
Other Long-Term Assets | 105.1 | 104.94 | 104.39 | 88.17 | 78.04 | 90.87 | Upgrade |
Total Assets | 1,898 | 1,947 | 2,573 | 3,009 | 3,216 | 3,046 | Upgrade |
Accounts Payable | 477.2 | 763.64 | 1,134 | 1,242 | 1,159 | 1,304 | Upgrade |
Accrued Expenses | 258.8 | 278.08 | 201.29 | 208.86 | 229.38 | 199.5 | Upgrade |
Short-Term Debt | 756.9 | 752.41 | 832.52 | 812.9 | 547.53 | 314.59 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 619.48 | 779.93 | Upgrade |
Other Current Liabilities | 450.8 | 164.45 | 221.44 | 230.6 | 2.5 | 46.51 | Upgrade |
Total Current Liabilities | 1,944 | 1,959 | 2,389 | 2,494 | 2,558 | 2,644 | Upgrade |
Long-Term Debt | 36.8 | 36.77 | 36.77 | 36.77 | 129.42 | 748.9 | Upgrade |
Pension & Post-Retirement Benefits | 5 | 12.68 | 19.04 | 12.52 | 17.58 | 16.16 | Upgrade |
Other Long-Term Liabilities | 15.5 | 15.56 | 15.78 | 160.38 | 180.25 | 183.81 | Upgrade |
Total Liabilities | 2,001 | 2,024 | 2,460 | 2,704 | 2,885 | 3,593 | Upgrade |
Common Stock | 198 | 197.98 | 197.98 | 197.98 | 197.98 | 197.98 | Upgrade |
Comprehensive Income & Other | -300.6 | -274.86 | -85.53 | 106.96 | 132.71 | -744.78 | Upgrade |
Shareholders' Equity | -102.6 | -76.88 | 112.45 | 304.94 | 330.69 | -546.8 | Upgrade |
Total Liabilities & Equity | 1,898 | 1,947 | 2,573 | 3,009 | 3,216 | 3,046 | Upgrade |
Total Debt | 793.7 | 789.18 | 869.29 | 849.67 | 1,296 | 1,843 | Upgrade |
Net Cash (Debt) | -791.3 | -762.75 | -867.09 | -847.38 | -1,294 | -1,827 | Upgrade |
Net Cash Per Share | -35.40 | -38.53 | -43.80 | -42.80 | -65.36 | -92.30 | Upgrade |
Filing Date Shares Outstanding | 17.91 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | Upgrade |
Total Common Shares Outstanding | 17.91 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | Upgrade |
Working Capital | -1,475 | -1,607 | -1,480 | -1,186 | -1,103 | -1,701 | Upgrade |
Book Value Per Share | -5.73 | -3.88 | 5.68 | 15.40 | 16.70 | -27.62 | Upgrade |
Tangible Book Value | -102.6 | -76.88 | 112.45 | 304.94 | 330.69 | -546.8 | Upgrade |
Tangible Book Value Per Share | -5.73 | -3.88 | 5.68 | 15.40 | 16.70 | -27.62 | Upgrade |
Land | - | 69 | 69 | 69 | 69 | 69 | Upgrade |
Buildings | - | 254.82 | 253 | 260.36 | 260.36 | 260.36 | Upgrade |
Machinery | - | 4,691 | 4,882 | 5,242 | 5,243 | 5,243 | Upgrade |
Construction In Progress | - | 90.05 | 90.05 | 90.05 | 90.05 | 90.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.