Simran Farms Limited (BOM:519566)
India · Delayed Price · Currency is INR 150.55
-12.65 (-7.75%)
At close: Aug 14, 2026
Simran Farms 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 | - | 12.04 | 20.41 | 121.83 | 60.65 | 159.38 |
Cash & Short-Term Investments | 12.04 | 12.04 | 20.41 | 121.83 | 60.65 | 159.38 |
Cash Growth | -41.04% | -41.04% | -83.25% | 100.87% | -61.94% | -16.62% |
Accounts Receivable | - | 186.51 | 168.52 | 133.36 | 97.8 | 82.29 |
Receivables | - | 196.52 | 173.76 | 137.35 | 99.94 | 85.31 |
Inventory | - | 1,262 | 1,396 | 834.79 | 712.53 | 500.08 |
Prepaid Expenses | - | - | 2.09 | 2.18 | 2.27 | 1.38 |
Other Current Assets | - | 30.8 | 33.66 | 24.76 | 10.64 | 27.27 |
Total Current Assets | - | 1,501 | 1,626 | 1,121 | 886.03 | 773.4 |
Property, Plant & Equipment | - | 238.18 | 236.14 | 230.33 | 234.69 | 214.83 |
Long-Term Investments | - | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
Long-Term Deferred Tax Assets | - | 29.29 | 28.43 | 36.25 | 40.61 | 28.85 |
Other Long-Term Assets | - | - | 2.94 | 3 | 2.91 | 2.81 |
Total Assets | - | 1,773 | 1,895 | 1,392 | 1,165 | 1,021 |
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 | - | 754.89 | 975.23 | 662.4 | 490.6 | 407.9 |
Accrued Expenses | - | 4.95 | 35.43 | 31.99 | 25.95 | 23.32 |
Short-Term Debt | - | - | 410.23 | 344.63 | 288.24 | 273.93 |
Current Portion of Long-Term Debt | - | 324.43 | 2.74 | 5.07 | 5.08 | 2.89 |
Current Income Taxes Payable | - | - | 13.57 | 1.57 | 10.03 | 12.52 |
Other Current Liabilities | - | 77.93 | 28.52 | 17.97 | 17.58 | 17.19 |
Total Current Liabilities | - | 1,162 | 1,466 | 1,064 | 837.47 | 737.74 |
Long-Term Debt | - | 9.14 | 1.53 | 3.29 | 8.4 | 2.05 |
Pension & Post-Retirement Benefits | - | - | 14.02 | 7.93 | 5.42 | 2.13 |
Other Long-Term Liabilities | - | 19.67 | 1.6 | 1.6 | 1.6 | 1.76 |
Total Liabilities | - | 1,191 | 1,483 | 1,076 | 852.89 | 743.68 |
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 | - | 48.1 | 37.92 | 37.92 | 37.92 | 37.92 |
Additional Paid-In Capital | - | - | 16.96 | 16.96 | 16.96 | 16.96 |
Retained Earnings | - | - | 313.05 | 256.22 | 253.7 | 218.82 |
Comprehensive Income & Other | - | 529.5 | 39.51 | 0.05 | 0.05 | -0.04 |
Total Common Equity | 577.6 | 577.6 | 407.44 | 311.15 | 308.63 | 273.66 |
Minority Interest | - | 4.49 | 4.24 | 4.07 | 3.92 | 3.73 |
Shareholders' Equity | 582.09 | 582.09 | 411.68 | 315.22 | 312.54 | 277.39 |
Total Liabilities & Equity | - | 1,773 | 1,895 | 1,392 | 1,165 | 1,021 |
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 | 333.56 | 333.56 | 414.49 | 352.99 | 301.71 | 278.87 |
Net Cash (Debt) | -321.53 | -321.53 | -394.08 | -231.16 | -241.06 | -119.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -79.02 | -82.60 | -96.55 | -60.96 | -63.58 | -31.51 |
Filing Date Shares Outstanding | 4.8 | 3.82 | 3.79 | 3.79 | 3.79 | 3.79 |
Total Common Shares Outstanding | 4.8 | 3.82 | 3.79 | 3.79 | 3.79 | 3.79 |
Working Capital | - | 339 | 160.14 | 57.28 | 48.56 | 35.66 |
Book Value Per Share | 151.33 | 151.02 | 107.45 | 82.06 | 81.40 | 72.17 |
Tangible Book Value | 577.6 | 577.6 | 407.44 | 311.15 | 308.63 | 273.66 |
Tangible Book Value Per Share | 151.33 | 151.02 | 107.45 | 82.06 | 81.40 | 72.17 |
Land | - | - | 71.41 | 71.41 | 71.41 | 52.61 |
Buildings | - | - | 126.69 | 126.69 | 125.42 | 124.63 |
Machinery | - | - | 336.83 | 312.5 | 300.2 | 281.17 |