Shah Foods Limited (BOM:519031)
India · Delayed Price · Currency is INR 328.70
-17.25 (-4.99%)
At close: Oct 1, 2026
Shah Foods 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 | - | 301.5 | 0.48 | 0.1 | 0.38 | 2.52 |
Short-Term Investments | - | 5.2 | - | - | - | - |
Cash & Short-Term Investments | 301.5 | 306.7 | 0.48 | 0.1 | 0.38 | 2.52 |
Cash Growth | 62756.13% | 63840.21% | 402.64% | -74.68% | -85.07% | 392.49% |
Accounts Receivable | - | 864.2 | 23.12 | - | - | - |
Other Receivables | - | 17.75 | 0.06 | 0.06 | 0.06 | 0.16 |
Receivables | - | 892.01 | 23.17 | 0.06 | 0.06 | 0.16 |
Inventory | - | 61.45 | - | - | - | - |
Prepaid Expenses | - | 0.8 | - | - | - | - |
Other Current Assets | - | 46.29 | 5.21 | 5.04 | 5.57 | 5.46 |
Total Current Assets | - | 1,307 | 28.87 | 5.2 | 6.01 | 8.14 |
Property, Plant & Equipment | - | 101.19 | - | - | - | - |
Long-Term Investments | - | 147.52 | - | - | - | - |
Goodwill | - | 42.35 | - | - | - | - |
Other Intangible Assets | - | 0 | - | - | - | - |
Long-Term Deferred Tax Assets | - | 0.79 | - | - | - | - |
Other Long-Term Assets | - | 80.12 | -0 | - | - | - |
Total Assets | - | 2,708 | 28.87 | 5.2 | 6.01 | 8.14 |
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 | - | 229.47 | 18.42 | 0.12 | 0.06 | 0.73 |
Accrued Expenses | - | 0.32 | - | 0.01 | 0.05 | - |
Short-Term Debt | - | 524.91 | - | - | - | - |
Current Portion of Long-Term Debt | - | 2.26 | - | - | - | - |
Other Current Liabilities | - | 123.29 | 3.17 | 1.07 | 1.64 | 1.1 |
Total Current Liabilities | - | 880.25 | 21.59 | 1.2 | 1.76 | 1.83 |
Long-Term Debt | - | 49.62 | 12.68 | 10.48 | 8.55 | 8.55 |
Long-Term Deferred Tax Liabilities | - | - | 0.24 | 0.24 | 0.24 | 0.24 |
Other Long-Term Liabilities | - | 10.03 | - | - | - | 0 |
Total Liabilities | - | 939.9 | 34.51 | 11.93 | 10.55 | 10.62 |
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 | - | 233.15 | 5.98 | 5.98 | 5.98 | 5.98 |
Retained Earnings | - | 1,535 | -11.62 | -12.7 | -10.51 | -8.45 |
Shareholders' Equity | 1,768 | 1,768 | -5.64 | -6.72 | -4.53 | -2.47 |
Total Liabilities & Equity | - | 2,708 | 28.87 | 5.2 | 6.01 | 8.14 |
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 | 576.79 | 576.79 | 12.68 | 10.48 | 8.55 | 8.55 |
Net Cash (Debt) | -275.29 | -270.09 | -12.2 | -10.39 | -8.17 | -6.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.49 | -11.58 | -20.43 | -17.40 | -13.68 | -10.10 |
Filing Date Shares Outstanding | 23.36 | 23.32 | 0.6 | 0.6 | 0.6 | 0.6 |
Total Common Shares Outstanding | 23.36 | 23.32 | 0.6 | 0.6 | 0.6 | 0.6 |
Working Capital | - | 427.01 | 7.28 | 4 | 4.26 | 6.32 |
Book Value Per Share | 75.98 | 75.84 | -9.44 | -11.25 | -7.58 | -4.13 |
Tangible Book Value | 1,768 | 1,726 | -5.64 | -6.72 | -4.53 | -2.47 |
Tangible Book Value Per Share | 75.98 | 74.03 | -9.44 | -11.25 | -7.58 | -4.13 |
Land | - | 16.65 | - | - | - | - |
Buildings | - | 8 | - | - | - | - |
Machinery | - | 22.35 | - | - | - | - |
Construction In Progress | - | 70.41 | - | - | - | - |