Sharda Ispat Limited (BOM:513548)
India · Delayed Price · Currency is INR 169.50
+7.50 (4.63%)
At close: Nov 5, 2026
Sharda Ispat 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 | Sep '26 Sep 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 | 53.2 | 19.3 | 15.54 | 11.75 | 12.32 | 10.52 |
Short-Term Investments | - | 0.44 | 6.18 | 2.99 | 2.5 | 0.4 |
Cash & Short-Term Investments | 53.2 | 19.74 | 21.72 | 14.74 | 14.82 | 10.92 |
Cash Growth | 192.47% | -9.12% | 47.35% | -0.57% | 35.73% | 362.12% |
Accounts Receivable | 173.65 | 185.95 | 123.11 | 126.78 | 118.41 | 129 |
Other Receivables | - | 0.03 | 0.55 | 0.09 | 0.09 | - |
Receivables | 579.11 | 581.44 | 617.41 | 418.15 | 199.86 | 196.76 |
Inventory | 155.09 | 226.42 | 216.19 | 269.56 | 117.04 | 83.28 |
Other Current Assets | 46.76 | 47.29 | 58.85 | 29.84 | 124.22 | 26.91 |
Total Current Assets | 834.16 | 874.89 | 914.16 | 732.28 | 455.94 | 317.86 |
Property, Plant & Equipment | 31.02 | 35.37 | 19.54 | 23.78 | 30.92 | 16.93 |
Long-Term Investments | 98.12 | 98.04 | 45.88 | 8.26 | 101.15 | 98.75 |
Other Intangible Assets | - | - | - | - | 0.02 | 0.05 |
Long-Term Deferred Tax Assets | 0.16 | 0.73 | 0.36 | - | - | - |
Other Long-Term Assets | 13.17 | 6.84 | 1.67 | 2.91 | 3.27 | 2.8 |
Total Assets | 976.62 | 1,016 | 981.61 | 767.24 | 591.29 | 436.39 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 17.09 | 26.01 | 29.85 | 14.42 | 16.02 | 12.33 |
Accrued Expenses | - | 4.07 | 4.19 | 4.2 | 3.98 | 3.89 |
Short-Term Debt | 226.61 | 303.8 | 346.4 | 211.19 | 174.65 | 76.05 |
Current Portion of Leases | 7.13 | 6.65 | 0.07 | 6.71 | 5.86 | 0.06 |
Current Income Taxes Payable | - | - | - | 4.28 | 1.07 | 0.52 |
Other Current Liabilities | 14.51 | 11.36 | 8.06 | 7.7 | 7.72 | 13.28 |
Total Current Liabilities | 265.33 | 351.9 | 388.58 | 248.5 | 209.3 | 106.12 |
Long-Term Debt | 16.25 | - | - | - | - | - |
Long-Term Leases | 3.29 | 6.98 | - | 0.04 | 6.72 | - |
Pension & Post-Retirement Benefits | - | 2.44 | 1.56 | 1.74 | 1.94 | 2.09 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.19 | 5.03 | 4.56 |
Other Long-Term Liabilities | 3.42 | - | - | - | 0 | -0 |
Total Liabilities | 288.3 | 361.32 | 390.14 | 250.46 | 222.99 | 112.77 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 50.77 | 50.77 | 50.77 | 50.77 | 50.77 | 50.77 |
Additional Paid-In Capital | - | - | - | 27.38 | - | - |
Retained Earnings | - | 598.39 | 534.67 | 431.44 | 315.03 | 270.35 |
Comprehensive Income & Other | 637.56 | 5.4 | 6.03 | 7.2 | 2.5 | 2.5 |
Shareholders' Equity | 688.33 | 654.55 | 591.47 | 516.78 | 368.3 | 323.62 |
Total Liabilities & Equity | 976.62 | 1,016 | 981.61 | 767.24 | 591.29 | 436.39 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 253.28 | 317.43 | 346.47 | 217.93 | 187.24 | 76.11 |
Net Cash (Debt) | -200.08 | -297.69 | -324.75 | -203.19 | -172.41 | -65.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -39.49 | -58.64 | -63.97 | -40.02 | -33.96 | -12.84 |
Filing Date Shares Outstanding | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
Total Common Shares Outstanding | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
Working Capital | 568.83 | 522.99 | 525.59 | 483.79 | 246.64 | 211.74 |
Book Value Per Share | 135.37 | 128.93 | 116.50 | 101.79 | 72.55 | 63.75 |
Tangible Book Value | 688.33 | 654.55 | 591.47 | 516.78 | 368.28 | 323.57 |
Tangible Book Value Per Share | 135.37 | 128.93 | 116.50 | 101.79 | 72.54 | 63.74 |
Buildings | - | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 |
Machinery | - | 173.55 | 168.63 | 164.47 | 163.13 | 159.41 |