Sharp India Limited (BOM:523449)
India · Delayed Price · Currency is INR 60.82
+0.90 (1.50%)
At close: Jul 25, 2025
Sharp India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 6.83 | 16.16 | 7.95 | 19.33 | 18.57 | Upgrade |
Cash & Short-Term Investments | 6.83 | 16.16 | 7.95 | 19.33 | 18.57 | Upgrade |
Cash Growth | -57.72% | 103.23% | -58.86% | 4.08% | -23.53% | Upgrade |
Accounts Receivable | - | - | - | 0.44 | - | Upgrade |
Other Receivables | 0.02 | - | 0.39 | 0.36 | 0.34 | Upgrade |
Receivables | 0.02 | - | 0.39 | 0.81 | 0.34 | Upgrade |
Prepaid Expenses | - | 1.7 | 2.96 | 2.97 | 2.72 | Upgrade |
Other Current Assets | 6.17 | 1.5 | 0.38 | - | 0.56 | Upgrade |
Total Current Assets | 13.03 | 19.35 | 11.67 | 23.11 | 22.19 | Upgrade |
Property, Plant & Equipment | 14.34 | 15.85 | 17.27 | 18.7 | 20.38 | Upgrade |
Other Intangible Assets | 0.03 | 0.04 | 0.05 | 0.01 | 0 | Upgrade |
Other Long-Term Assets | 0.56 | 0.56 | 0.56 | 0.83 | 0.31 | Upgrade |
Total Assets | 27.96 | 35.8 | 29.56 | 42.64 | 42.88 | Upgrade |
Accounts Payable | 2.67 | 4.16 | 2.76 | 5.67 | 5.72 | Upgrade |
Accrued Expenses | 4.56 | 15.91 | 15.5 | 18.27 | 24.83 | Upgrade |
Short-Term Debt | - | 649.52 | 474.01 | 332.08 | 185.28 | Upgrade |
Current Portion of Long-Term Debt | 1,182 | 351.01 | 351.15 | 351.26 | 256.09 | Upgrade |
Current Income Taxes Payable | - | 0 | - | - | - | Upgrade |
Other Current Liabilities | 18.09 | 8.51 | 6.43 | 2.21 | 0.13 | Upgrade |
Total Current Liabilities | 1,207 | 1,029 | 849.86 | 709.5 | 472.06 | Upgrade |
Long-Term Debt | - | - | - | - | 88.41 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | 6.62 | Upgrade |
Total Liabilities | 1,207 | 1,029 | 849.86 | 709.5 | 567.08 | Upgrade |
Common Stock | 259.44 | 259.44 | 259.44 | 259.44 | 259.44 | Upgrade |
Additional Paid-In Capital | - | 178.6 | 178.6 | 178.6 | 178.6 | Upgrade |
Retained Earnings | - | -1,473 | -1,294 | -1,137 | -989.83 | Upgrade |
Comprehensive Income & Other | -1,438 | 41.57 | 36.03 | 32.02 | 27.59 | Upgrade |
Shareholders' Equity | -1,179 | -993.3 | -820.31 | -666.85 | -524.2 | Upgrade |
Total Liabilities & Equity | 27.96 | 35.8 | 29.56 | 42.64 | 42.88 | Upgrade |
Total Debt | 1,182 | 1,001 | 825.16 | 683.34 | 529.78 | Upgrade |
Net Cash (Debt) | -1,175 | -984.36 | -817.21 | -664.01 | -511.21 | Upgrade |
Net Cash Per Share | -45.26 | -37.94 | -31.50 | -25.59 | -19.70 | Upgrade |
Filing Date Shares Outstanding | 25.97 | 25.94 | 25.94 | 25.94 | 25.94 | Upgrade |
Total Common Shares Outstanding | 25.97 | 25.94 | 25.94 | 25.94 | 25.94 | Upgrade |
Working Capital | -1,194 | -1,010 | -838.19 | -686.39 | -449.87 | Upgrade |
Book Value Per Share | -45.39 | -38.29 | -31.62 | -25.70 | -20.21 | Upgrade |
Tangible Book Value | -1,179 | -993.34 | -820.36 | -666.86 | -524.2 | Upgrade |
Tangible Book Value Per Share | -45.40 | -38.29 | -31.62 | -25.70 | -20.21 | Upgrade |
Land | - | 1.93 | 1.93 | 1.93 | 1.93 | Upgrade |
Buildings | - | 90.92 | 90.92 | 90.92 | 30.61 | Upgrade |
Machinery | - | 419.85 | 421.87 | 421.81 | 89.82 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.