Shah Alloys Limited (BOM:513436)
India · Delayed Price · Currency is INR 101.75
-5.35 (-5.00%)
At close: Sep 4, 2026
Shah Alloys 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 |
Cash & Equivalents | - | 10.93 | 26.43 | 2.2 | 2.3 | 2.45 |
Short-Term Investments | - | 183.06 | - | - | - | - |
Cash & Short-Term Investments | 10.9 | 193.99 | 26.43 | 2.2 | 2.3 | 2.45 |
Cash Growth | - | 634.05% | 1103.41% | -4.31% | -6.17% | -84.72% |
Accounts Receivable | - | 10.79 | 12.38 | 71 | 150.44 | 137.36 |
Other Receivables | - | 43.57 | - | - | - | - |
Receivables | - | 54.4 | 12.4 | 71.09 | 151.42 | 138.12 |
Inventory | - | 193.53 | 300.98 | 820.36 | 1,088 | 1,181 |
Prepaid Expenses | - | - | 0.04 | 0.08 | 5.38 | 0.16 |
Other Current Assets | - | 4.41 | 11.27 | 15.51 | 61.24 | 133.26 |
Total Current Assets | - | 446.33 | 351.11 | 909.24 | 1,308 | 1,455 |
Property, Plant & Equipment | - | 504.99 | 660.76 | 760.4 | 819.9 | 909.42 |
Long-Term Investments | - | 487.5 | 48.1 | 71.02 | 69.34 | 56.72 |
Long-Term Deferred Tax Assets | - | 533.27 | 779.86 | 725.69 | 720.55 | 709.24 |
Other Long-Term Assets | - | 102.07 | 104.94 | 104.39 | 88.17 | 78.04 |
Total Assets | - | 2,076 | 1,947 | 2,573 | 3,009 | 3,216 |
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 |
Accounts Payable | - | 12.66 | 707.48 | 1,134 | 1,242 | 1,159 |
Accrued Expenses | - | 114.39 | 204.24 | 201.29 | 208.86 | 229.38 |
Short-Term Debt | - | 593.1 | 752.41 | 832.52 | 812.9 | 547.53 |
Current Portion of Long-Term Debt | - | - | - | - | - | 619.48 |
Other Current Liabilities | - | 177.78 | 294.45 | 221.44 | 230.6 | 2.5 |
Total Current Liabilities | - | 897.93 | 1,959 | 2,389 | 2,494 | 2,558 |
Long-Term Debt | - | 36.77 | 36.77 | 36.77 | 36.77 | 129.42 |
Pension & Post-Retirement Benefits | - | 1.6 | 12.68 | 19.04 | 12.52 | 17.58 |
Other Long-Term Liabilities | - | 16.26 | 15.56 | 15.78 | 160.38 | 180.25 |
Total Liabilities | - | 952.56 | 2,024 | 2,460 | 2,704 | 2,885 |
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 | - | 197.98 | 197.98 | 197.98 | 197.98 | 197.98 |
Comprehensive Income & Other | - | 925.55 | -274.86 | -85.53 | 106.96 | 132.71 |
Shareholders' Equity | 1,124 | 1,124 | -76.88 | 112.45 | 304.94 | 330.69 |
Total Liabilities & Equity | - | 2,076 | 1,947 | 2,573 | 3,009 | 3,216 |
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 | 629.9 | 629.87 | 789.18 | 869.29 | 849.67 | 1,296 |
Net Cash (Debt) | -619 | -435.89 | -762.75 | -867.09 | -847.38 | -1,294 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -31.30 | -22.02 | -38.53 | -43.80 | -42.80 | -65.36 |
Filing Date Shares Outstanding | 19.71 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 |
Total Common Shares Outstanding | 19.71 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 |
Working Capital | - | -451.61 | -1,607 | -1,480 | -1,186 | -1,103 |
Book Value Per Share | 56.78 | 56.75 | -3.88 | 5.68 | 15.40 | 16.70 |
Tangible Book Value | 1,124 | 1,124 | -76.88 | 112.45 | 304.94 | 330.69 |
Tangible Book Value Per Share | 56.78 | 56.75 | -3.88 | 5.68 | 15.40 | 16.70 |
Land | - | 74.94 | 69 | 69 | 69 | 69 |
Buildings | - | 254.82 | 254.82 | 253 | 260.36 | 260.36 |
Machinery | - | 4,567 | 4,691 | 4,882 | 5,242 | 5,243 |
Construction In Progress | - | - | 90.05 | 90.05 | 90.05 | 90.05 |