Shree Hari Chemicals Export Limited (BOM:524336)
India · Delayed Price · Currency is INR 322.95
-9.65 (-2.90%)
At close: Oct 1, 2026
BOM:524336 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 | - | 46.09 | 6.63 | 38.15 | 6.46 | 6.27 |
Cash & Short-Term Investments | 76.09 | 46.09 | 6.63 | 38.15 | 6.46 | 6.27 |
Cash Growth | 1048.59% | 595.76% | -82.64% | 490.25% | 3.03% | -63.31% |
Accounts Receivable | - | 243.76 | 281.73 | 217.97 | 276.53 | 169 |
Other Receivables | - | 43.49 | 4.57 | 6.21 | 7.93 | 11.05 |
Receivables | - | 287.24 | 286.3 | 224.18 | 284.46 | 180.06 |
Inventory | - | 127.6 | 122.67 | 86.99 | 229.05 | 403.36 |
Prepaid Expenses | - | 2.64 | 2.38 | 2.65 | 2.86 | 2.45 |
Other Current Assets | - | 51.48 | 15.93 | 11.19 | 14.9 | 80.76 |
Total Current Assets | - | 515.06 | 433.9 | 363.16 | 537.74 | 672.89 |
Property, Plant & Equipment | - | 322.2 | 214.07 | 182.33 | 184.97 | 184.91 |
Long-Term Investments | - | 21.7 | 9.47 | 7.4 | 7.35 | 7.68 |
Long-Term Deferred Tax Assets | - | 58.51 | 68.89 | 87.31 | 96.7 | 30.88 |
Other Long-Term Assets | - | 153.69 | 139.84 | 75.35 | 68.57 | 37.25 |
Total Assets | - | 1,071 | 866.18 | 715.55 | 895.33 | 933.61 |
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 | - | 249.97 | 251.38 | 183.72 | 367.8 | 289.16 |
Accrued Expenses | - | 27.45 | 17.6 | 52.09 | 42.42 | 34.13 |
Short-Term Debt | - | 250.34 | 223.57 | 225.11 | 246.54 | 173.02 |
Current Portion of Long-Term Debt | - | 6 | 4.8 | 4.8 | 4.57 | 2.85 |
Current Portion of Leases | - | 1.15 | - | - | - | - |
Other Current Liabilities | - | 5.32 | 6.97 | 0.65 | 1.07 | 2.23 |
Total Current Liabilities | - | 540.23 | 504.32 | 466.37 | 662.39 | 501.39 |
Long-Term Debt | - | 72.79 | 33.54 | 38.38 | 46.42 | 48.71 |
Long-Term Leases | - | 1.79 | - | - | - | - |
Pension & Post-Retirement Benefits | - | 12.66 | 8.46 | 7.4 | 6.56 | 7.47 |
Other Long-Term Liabilities | - | 0.65 | 0 | 0.5 | 0.5 | 0.5 |
Total Liabilities | - | 628.12 | 546.31 | 512.65 | 715.88 | 558.06 |
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 | - | 55.38 | 49.32 | 44.46 | 44.46 | 44.46 |
Additional Paid-In Capital | - | 75.32 | 33.54 | - | - | - |
Retained Earnings | - | 246.4 | 205.02 | 153.73 | 130.28 | 326.38 |
Comprehensive Income & Other | - | 65.93 | 31.97 | 4.71 | 4.71 | 4.71 |
Shareholders' Equity | 443.03 | 443.03 | 319.86 | 202.9 | 179.45 | 375.55 |
Total Liabilities & Equity | - | 1,071 | 866.18 | 715.55 | 895.33 | 933.61 |
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 | 332.07 | 332.07 | 261.91 | 268.29 | 297.53 | 224.58 |
Net Cash (Debt) | -255.98 | -285.98 | -255.28 | -230.13 | -291.06 | -218.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -43.43 | -48.44 | -43.65 | -51.76 | -65.46 | -49.10 |
Filing Date Shares Outstanding | 6.31 | 5.54 | 4.93 | 4.45 | 4.45 | 4.45 |
Total Common Shares Outstanding | 6.31 | 5.54 | 4.93 | 4.45 | 4.45 | 4.45 |
Working Capital | - | -25.17 | -70.41 | -103.21 | -124.66 | 171.5 |
Book Value Per Share | 80.13 | 80.00 | 64.85 | 45.63 | 40.36 | 84.46 |
Tangible Book Value | 443.03 | 443.03 | 319.86 | 202.9 | 179.45 | 375.55 |
Tangible Book Value Per Share | 80.13 | 80.00 | 64.85 | 45.63 | 40.36 | 84.46 |
Land | - | 18.15 | 10.82 | 5.54 | 5.54 | 5.54 |
Buildings | - | 81.07 | 77.81 | 76.76 | 73.65 | 66.5 |
Machinery | - | 562.9 | 518.61 | 519.5 | 505.54 | 457.15 |
Construction In Progress | - | 113.04 | 47 | 6.68 | 4.05 | 38.28 |