Sharda Ispat Limited (BOM:513548)

Sharda Ispat Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	18.19	15.54	11.75	12.32	10.52	0.07
Short-Term Investments	-	6.18	2.99	2.5	0.4	2.29
Cash & Short-Term Investments	18.19	21.72	14.74	14.82	10.92	2.36
Cash Growth	128.40%	47.35%	-0.57%	35.73%	362.12%	15.38%
Accounts Receivable	136.84	123.11	126.78	118.41	129	122.47
Other Receivables	-	0.55	0.09	0.09	-	0.67
Receivables	646.69	617.41	418.15	199.86	196.76	183.88
Inventory	193.48	216.19	269.56	117.04	83.28	70.13
Prepaid Expenses	-	-	-	-	-	0.15
Other Current Assets	19.88	58.85	29.84	124.22	26.91	41.58
Total Current Assets	878.23	914.16	732.28	455.94	317.86	298.11
Property, Plant & Equipment	36.58	19.54	23.78	30.92	16.93	23.34
Long-Term Investments	52.12	45.88	8.26	101.15	98.75	76.93
Other Intangible Assets	-	-	-	0.02	0.05	0.08
Long-Term Deferred Tax Assets	-	0.36	-	-	-	-
Other Long-Term Assets	6.6	1.67	2.91	3.27	2.8	2.91
Total Assets	973.54	981.61	767.24	591.29	436.39	401.37
Accounts Payable	9.84	29.85	14.42	16.02	12.33	21.15
Accrued Expenses	4.19	4.19	4.2	3.98	3.89	2.3
Short-Term Debt	324.59	346.4	211.19	174.65	76.05	78.45
Current Portion of Long-Term Debt	-	-	-	-	-	0.42
Current Portion of Leases	16.62	0.07	6.71	5.86	0.06	5.79
Current Income Taxes Payable	-	-	4.28	1.07	0.52	3.06
Other Current Liabilities	15.64	8.06	7.7	7.72	13.28	7.78
Total Current Liabilities	370.88	388.57	248.5	209.3	106.12	118.95
Long-Term Leases	-	-	0.04	6.72	-	0.03
Pension & Post-Retirement Benefits	1.44	1.56	1.74	1.94	2.09	2.88
Long-Term Deferred Tax Liabilities	0.76	-	0.19	5.03	4.56	2.83
Other Long-Term Liabilities	-0	0	-	0	-0	0.29
Total Liabilities	373.08	390.14	250.46	222.99	112.77	124.97
Common Stock	50.77	50.77	50.77	50.77	50.77	50.77
Additional Paid-In Capital	-	27.38	27.38	-	-	27.38
Retained Earnings	-	507.29	431.44	315.03	270.35	195.75
Comprehensive Income & Other	549.69	6.03	7.2	2.5	2.5	2.5
Shareholders' Equity	600.46	591.47	516.78	368.3	323.62	276.4
Total Liabilities & Equity	973.54	981.61	767.24	591.29	436.39	401.37
Total Debt	341.21	346.47	217.93	187.24	76.11	84.69
Net Cash (Debt)	-323.02	-324.75	-203.19	-172.41	-65.19	-82.33
Net Cash Per Share	-63.45	-63.97	-40.02	-33.96	-12.84	-16.22
Filing Date Shares Outstanding	5.17	5.08	5.08	5.08	5.08	5.08
Total Common Shares Outstanding	5.17	5.08	5.08	5.08	5.08	5.08
Working Capital	507.36	525.59	483.79	246.64	211.74	179.16
Book Value Per Share	116.10	116.50	101.79	72.55	63.75	54.44
Tangible Book Value	600.46	591.47	516.78	368.28	323.57	276.31
Tangible Book Value Per Share	116.10	116.50	101.79	72.54	63.74	54.43
Buildings	-	20.07	20.07	20.07	20.07	20.07
Machinery	-	164.47	164.47	163.13	159.41	158.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.