Shah Foods Limited (BOM:519031)

Shah Foods 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	4.08	0.48	0.1	0.38	2.52	0.51
Cash & Short-Term Investments	4.08	0.48	0.1	0.38	2.52	0.51
Cash Growth	221.92%	402.64%	-74.68%	-85.07%	392.49%	-71.43%
Accounts Receivable	12.45	23.12	-	-	-	-
Other Receivables	-	0.06	0.06	0.06	0.16	0.15
Receivables	12.45	23.17	0.06	0.06	0.16	0.15
Other Current Assets	5.35	5.21	5.04	5.57	5.46	10.77
Total Current Assets	21.89	28.87	5.2	6.01	8.14	11.43
Property, Plant & Equipment	-	-	-	-	-	0.05
Other Long-Term Assets	-	-0	-	-	-	0.06
Total Assets	21.89	28.87	5.2	6.01	8.14	11.54
Accounts Payable	7.72	18.42	0.12	0.06	0.73	0.82
Accrued Expenses	-	-	0.01	0.05	-	0.3
Other Current Liabilities	8.48	3.17	1.07	1.64	1.1	1.41
Total Current Liabilities	16.2	21.59	1.2	1.76	1.83	2.53
Long-Term Debt	11.68	12.68	10.48	8.55	8.55	8.5
Long-Term Deferred Tax Liabilities	0.24	0.24	0.24	0.24	0.24	0.24
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	28.11	34.51	11.93	10.55	10.62	11.27
Common Stock	5.98	5.98	5.98	5.98	5.98	5.98
Retained Earnings	-12.2	-11.62	-12.7	-10.51	-8.45	-5.71
Shareholders' Equity	-6.23	-5.64	-6.72	-4.53	-2.47	0.27
Total Liabilities & Equity	21.89	28.87	5.2	6.01	8.14	11.54
Total Debt	11.68	12.68	10.48	8.55	8.55	8.5
Net Cash (Debt)	-7.6	-12.2	-10.39	-8.17	-6.03	-7.99
Net Cash Per Share	-12.76	-20.43	-17.40	-13.68	-10.10	-13.36
Filing Date Shares Outstanding	0.6	0.6	0.6	0.6	0.6	0.6
Total Common Shares Outstanding	0.6	0.6	0.6	0.6	0.6	0.6
Working Capital	5.69	7.28	4	4.26	6.32	8.9
Book Value Per Share	-10.38	-9.44	-11.25	-7.58	-4.13	0.45
Tangible Book Value	-6.23	-5.64	-6.72	-4.53	-2.47	0.27
Tangible Book Value Per Share	-10.38	-9.44	-11.25	-7.58	-4.13	0.45
Machinery	-	-	-	-	-	0.08

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