Shri Gang Industries & Allied Products Limited (BOM:523309)
India · Delayed Price · Currency is INR 84.97
-3.08 (-3.50%)
At close: Mar 5, 2026
BOM:523309 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 4.68 | 20.55 | 11 | 7.44 | 4.2 |
Cash & Short-Term Investments | 3.69 | 4.68 | 20.55 | 11 | 7.44 | 4.2 |
Cash Growth | -16.45% | -77.23% | 86.78% | 47.87% | 77.21% | 249.84% |
Accounts Receivable | - | 37.01 | 27.1 | 28.73 | 0.33 | 1.33 |
Other Receivables | - | 10.4 | 29.8 | 64.19 | 58.12 | 17.28 |
Receivables | - | 47.42 | 56.9 | 92.92 | 58.45 | 18.61 |
Inventory | - | 176.99 | 250.47 | 231.18 | 48.26 | 36.32 |
Prepaid Expenses | - | 9.21 | 5.04 | 6.46 | 7.39 | 3.62 |
Other Current Assets | - | 8.03 | 5.1 | 13.55 | 6.07 | 12.89 |
Total Current Assets | - | 246.32 | 338.06 | 355.1 | 127.61 | 75.63 |
Property, Plant & Equipment | - | 1,257 | 1,253 | 1,235 | 1,004 | 537.41 |
Long-Term Deferred Tax Assets | - | - | 0.06 | 47.3 | 11.76 | - |
Long-Term Deferred Charges | - | 4.02 | 6.21 | 8.41 | 10.6 | 4.21 |
Other Long-Term Assets | - | 38.39 | 32.74 | 35.68 | 59.97 | 105.38 |
Total Assets | - | 1,546 | 1,630 | 1,681 | 1,214 | 722.63 |
Accounts Payable | - | 135.14 | 202.08 | 277.06 | 73.04 | 155.33 |
Accrued Expenses | - | 101.42 | 130.43 | 202.28 | 197.14 | 34.9 |
Short-Term Debt | - | 155.31 | 242.8 | 366.13 | 472.9 | 849.06 |
Current Portion of Long-Term Debt | - | 48.98 | 169.33 | 163.77 | 22.64 | 4.46 |
Current Portion of Leases | - | 3.63 | 2.82 | 1.11 | - | - |
Current Unearned Revenue | - | 9.75 | 2.08 | 2.08 | 2.08 | - |
Other Current Liabilities | - | 116.05 | 160.14 | 200.17 | 219.63 | 103.16 |
Total Current Liabilities | - | 570.27 | 909.66 | 1,213 | 987.44 | 1,147 |
Long-Term Debt | - | 645.01 | 861.32 | 784.96 | 738.56 | 97.93 |
Long-Term Leases | - | 3.85 | 5.48 | 6.84 | - | - |
Long-Term Unearned Revenue | - | 3.82 | 5.9 | 7.98 | 10.06 | - |
Pension & Post-Retirement Benefits | - | 3.33 | 2.04 | 1.19 | 0.48 | 0.17 |
Long-Term Deferred Tax Liabilities | - | 46.77 | - | - | - | - |
Other Long-Term Liabilities | - | 166.46 | 145.34 | 115.11 | 156.23 | 208.32 |
Total Liabilities | - | 1,439 | 1,930 | 2,129 | 1,893 | 1,453 |
Common Stock | - | 179.3 | 179.3 | 179.3 | 79.3 | 79.3 |
Additional Paid-In Capital | - | 97.31 | - | - | - | - |
Retained Earnings | - | -186.17 | -479.42 | -627.32 | -758.92 | -810.19 |
Comprehensive Income & Other | - | 0.89 | 0.58 | 0.39 | 0.46 | 0.19 |
Total Common Equity | 121.41 | 91.33 | -299.54 | -447.63 | -679.16 | -730.7 |
Shareholders' Equity | 132.66 | 106.08 | -299.54 | -447.63 | -679.16 | -730.7 |
Total Liabilities & Equity | - | 1,546 | 1,630 | 1,681 | 1,214 | 722.63 |
Total Debt | 821.47 | 856.77 | 1,282 | 1,323 | 1,234 | 951.45 |
Net Cash (Debt) | -817.78 | -852.09 | -1,261 | -1,312 | -1,227 | -947.25 |
Net Cash Per Share | -35.06 | -39.51 | -70.34 | -86.20 | -154.69 | -119.45 |
Filing Date Shares Outstanding | 18.67 | 17.93 | 17.93 | 17.93 | 7.93 | 7.93 |
Total Common Shares Outstanding | 18.67 | 17.93 | 17.93 | 17.93 | 7.93 | 7.93 |
Working Capital | - | -323.95 | -571.6 | -857.51 | -859.83 | -1,071 |
Book Value Per Share | 6.71 | 5.09 | -16.71 | -24.97 | -85.64 | -92.14 |
Tangible Book Value | 121.41 | 91.33 | -299.54 | -447.63 | -679.16 | -730.7 |
Tangible Book Value Per Share | 6.71 | 5.09 | -16.71 | -24.97 | -85.64 | -92.14 |
Land | - | - | - | - | - | 183.37 |
Buildings | - | 455.99 | 450.43 | 434.75 | 216.35 | 257.06 |
Machinery | - | 839.23 | 785.77 | 728.62 | 159.99 | 273.04 |
Construction In Progress | - | - | - | 2.63 | 532.96 | 4.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.