Sharat Industries Limited (BOM:519397)
India · Delayed Price · Currency is INR 162.25
+1.70 (1.06%)
At close: Sep 10, 2026
Sharat Industries 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 | - | 200.82 | 212.66 | 12.93 | 85.31 | 46.21 |
Cash & Short-Term Investments | 200.82 | 200.82 | 212.66 | 12.93 | 85.31 | 46.21 |
Cash Growth | -22.50% | -5.57% | 1544.83% | -84.84% | 84.63% | 208.00% |
Accounts Receivable | - | 1,003 | 970.89 | 565.18 | 560.21 | 565.9 |
Receivables | - | 1,003 | 979.5 | 567.24 | 561.97 | 574.01 |
Inventory | - | 1,077 | 752.17 | 666.77 | 551.36 | 549.4 |
Prepaid Expenses | - | - | 6.98 | 3.6 | 3.38 | 3.79 |
Other Current Assets | - | 311.18 | 319.96 | 240.54 | 199.58 | 126.62 |
Total Current Assets | - | 2,593 | 2,271 | 1,491 | 1,402 | 1,300 |
Property, Plant & Equipment | - | 468.5 | 453.64 | 478.1 | 507.18 | 483.99 |
Other Intangible Assets | - | 3.06 | - | - | - | 0.03 |
Long-Term Accounts Receivable | - | 43.04 | 43.04 | 43.04 | 43.54 | 52.05 |
Other Long-Term Assets | - | 51.29 | 26.29 | 26.29 | 25.34 | 25.43 |
Total Assets | - | 3,159 | 2,794 | 2,039 | 1,978 | 1,862 |
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 | - | 196.06 | 164.95 | 107.33 | 158.77 | 113.02 |
Accrued Expenses | - | 81.05 | 47.11 | 45.64 | 56.62 | 65.2 |
Short-Term Debt | - | - | 1,035 | 825.54 | 726.97 | 713.25 |
Current Portion of Long-Term Debt | - | 973.63 | 35.92 | 61.87 | 60.68 | 55.26 |
Current Income Taxes Payable | - | - | 9.15 | 6.25 | 2.82 | 6.48 |
Other Current Liabilities | - | 4.25 | 1.47 | 2.21 | 2.11 | 9.98 |
Total Current Liabilities | - | 1,255 | 1,294 | 1,049 | 1,008 | 963.17 |
Long-Term Debt | - | 322.98 | 87.72 | 106.42 | 140.87 | 160.06 |
Long-Term Leases | - | - | 0.6 | 3.27 | 6.21 | 5.08 |
Pension & Post-Retirement Benefits | - | 4.17 | 4.55 | 3.64 | 2.94 | 1.44 |
Long-Term Deferred Tax Liabilities | - | 31.14 | 30.54 | 28.94 | 23.58 | 13.8 |
Other Long-Term Liabilities | - | - | 9.13 | 8.13 | 9.64 | 14.34 |
Total Liabilities | - | 1,613 | 1,427 | 1,199 | 1,191 | 1,158 |
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 | - | 392.15 | 380.48 | 239.13 | 239.13 | 239.13 |
Additional Paid-In Capital | - | - | 382.59 | 95 | 95 | 76 |
Retained Earnings | - | - | 463.73 | 364.3 | 311.48 | 247.66 |
Comprehensive Income & Other | - | 1,153 | 140.83 | 140.83 | 140.83 | 140.83 |
Shareholders' Equity | 1,545 | 1,545 | 1,368 | 839.26 | 786.44 | 703.61 |
Total Liabilities & Equity | - | 3,159 | 2,794 | 2,039 | 1,978 | 1,862 |
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 | 1,297 | 1,297 | 1,160 | 997.12 | 934.73 | 933.65 |
Net Cash (Debt) | -1,096 | -1,096 | -947.06 | -984.19 | -849.42 | -887.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -27.87 | -27.97 | -28.91 | -41.16 | -35.52 | -39.74 |
Filing Date Shares Outstanding | 39.25 | 27.15 | 39.46 | 23.91 | 22.01 | 22.01 |
Total Common Shares Outstanding | 39.25 | 27.15 | 39.46 | 23.91 | 22.01 | 22.01 |
Working Capital | - | 1,338 | 977.2 | 442.24 | 393.63 | 336.84 |
Book Value Per Share | 56.92 | 56.92 | 34.66 | 35.10 | 35.73 | 31.96 |
Tangible Book Value | 1,542 | 1,542 | 1,368 | 839.26 | 786.44 | 703.59 |
Tangible Book Value Per Share | 56.81 | 56.81 | 34.66 | 35.10 | 35.73 | 31.96 |
Land | - | - | 56.78 | 56.78 | 56.34 | 55.08 |
Buildings | - | - | 143.2 | 143.11 | 142.76 | 139.09 |
Machinery | - | - | 514.16 | 493.56 | 478.26 | 406.61 |
Construction In Progress | - | - | 18.81 | 15.77 | 14 | 25.47 |