Sharp India Limited (BOM:523449)
India · Delayed Price · Currency is INR 121.65
+1.20 (1.00%)
At close: Aug 17, 2026
Sharp India 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 | - | 9.78 | 6.83 | 16.16 | 7.95 | 19.33 |
Cash & Short-Term Investments | 9.78 | 9.78 | 6.83 | 16.16 | 7.95 | 19.33 |
Cash Growth | 43.10% | 43.10% | -57.72% | 103.23% | -58.86% | 4.08% |
Accounts Receivable | - | - | - | - | - | 0.44 |
Other Receivables | - | 0.03 | 0.02 | - | 0.39 | 0.36 |
Receivables | - | 0.03 | 0.02 | - | 0.39 | 0.81 |
Prepaid Expenses | - | - | 1.73 | 1.7 | 2.96 | 2.97 |
Other Current Assets | - | 5.61 | 4.44 | 1.5 | 0.38 | - |
Total Current Assets | - | 15.42 | 13.03 | 19.35 | 11.67 | 23.11 |
Property, Plant & Equipment | - | 12.71 | 14.34 | 15.85 | 17.27 | 18.7 |
Other Intangible Assets | - | 0.02 | 0.03 | 0.04 | 0.05 | 0.01 |
Other Long-Term Assets | - | 0.57 | 0.56 | 0.56 | 0.56 | 0.83 |
Total Assets | - | 28.72 | 27.96 | 35.8 | 29.56 | 42.64 |
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 | - | 2.85 | 2.67 | 4.16 | 2.76 | 5.67 |
Accrued Expenses | - | 7.16 | 15.16 | 15.91 | 15.5 | 18.27 |
Short-Term Debt | - | - | 831.24 | 649.52 | 474.01 | 332.08 |
Current Portion of Long-Term Debt | - | 1,413 | 350.45 | 351.01 | 351.15 | 351.26 |
Current Income Taxes Payable | - | - | - | 0 | - | - |
Other Current Liabilities | - | 19 | 7.49 | 8.51 | 6.43 | 2.21 |
Total Current Liabilities | - | 1,442 | 1,207 | 1,029 | 849.86 | 709.5 |
Total Liabilities | - | 1,442 | 1,207 | 1,029 | 849.86 | 709.5 |
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 | - | 259.44 | 259.44 | 259.44 | 259.44 | 259.44 |
Additional Paid-In Capital | - | - | 178.6 | 178.6 | 178.6 | 178.6 |
Retained Earnings | - | - | -1,666 | -1,473 | -1,294 | -1,137 |
Comprehensive Income & Other | - | -1,672 | 48.68 | 41.57 | 36.03 | 32.02 |
Shareholders' Equity | -1,413 | -1,413 | -1,179 | -993.3 | -820.31 | -666.85 |
Total Liabilities & Equity | - | 28.72 | 27.96 | 35.8 | 29.56 | 42.64 |
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 | 1,413 | 1,413 | 1,182 | 1,001 | 825.16 | 683.34 |
Net Cash (Debt) | -1,403 | -1,403 | -1,175 | -984.36 | -817.21 | -664.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -54.11 | -54.09 | -45.28 | -37.94 | -31.50 | -25.59 |
Filing Date Shares Outstanding | 25.94 | 25.98 | 25.94 | 25.94 | 25.94 | 25.94 |
Total Common Shares Outstanding | 25.94 | 25.98 | 25.94 | 25.94 | 25.94 | 25.94 |
Working Capital | - | -1,426 | -1,194 | -1,010 | -838.19 | -686.39 |
Book Value Per Share | -54.38 | -54.38 | -45.45 | -38.29 | -31.62 | -25.70 |
Tangible Book Value | -1,413 | -1,413 | -1,179 | -993.34 | -820.36 | -666.86 |
Tangible Book Value Per Share | -54.38 | -54.38 | -45.45 | -38.29 | -31.62 | -25.70 |
Land | - | - | 1.93 | 1.93 | 1.93 | 1.93 |
Buildings | - | - | 90.92 | 90.92 | 90.92 | 90.92 |
Machinery | - | - | 420.06 | 419.85 | 421.87 | 421.81 |