Shervani Industrial Syndicate Limited (BOM:526117)

BOM:526117 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	292.9	43.27	10.44	52.49	36.65
Short-Term Investments	37	126.64	66.97	68.13	29.31
Cash & Short-Term Investments	329.9	169.91	77.41	120.62	65.96
Cash Growth	94.16%	119.49%	-35.83%	82.87%	44.14%
Accounts Receivable	12.1	18.58	29.66	20.12	18.92
Other Receivables	8.4	9.17	2.17	1.59	1.56
Receivables	20.5	27.75	31.83	21.71	20.48
Inventory	1,448	1,435	1,955	1,686	1,418
Prepaid Expenses	-	0.65	0.66	0.61	0.51
Other Current Assets	35.2	115.74	138.26	132.39	125.32
Total Current Assets	1,834	1,749	2,203	1,961	1,630
Property, Plant & Equipment	221.6	173.52	110.12	116.92	118.99
Long-Term Investments	221.3	241.07	231.53	26.39	27.18
Goodwill	58	58	58	58.16	58.16
Long-Term Deferred Tax Assets	18.4	20.88	-	-	-
Other Long-Term Assets	221	53.77	37.91	33.14	19.29
Total Assets	2,574	2,296	2,640	2,196	1,854
Accounts Payable	10.9	34.86	11.98	12.82	9.79
Accrued Expenses	-	0.68	0.96	1.21	7.66
Short-Term Debt	13.1	122.49	1.25	95.13	25.84
Current Portion of Long-Term Debt	-	6.35	1.65	4.63	5.11
Current Income Taxes Payable	-	7.13	20.21	25.64	41.03
Current Unearned Revenue	-	305.68	1,061	696.68	377.36
Other Current Liabilities	545.4	83.35	75.09	43.17	31.67
Total Current Liabilities	569.4	560.53	1,172	879.28	498.46
Long-Term Debt	500.7	186.55	12.83	17.29	19.63
Long-Term Deferred Tax Liabilities	-	-	7.42	5.96	5.39
Other Long-Term Liabilities	-0.1	0	-	-	-
Total Liabilities	1,070	747.08	1,192	903.92	524.83
Common Stock	25.9	25.73	27.01	27.01	27.01
Retained Earnings	-	1,096	859.75	628.86	663.39
Comprehensive Income & Other	1,478	426.91	561.36	636.22	638.7
Shareholders' Equity	1,504	1,549	1,448	1,292	1,329
Total Liabilities & Equity	2,574	2,296	2,640	2,196	1,854
Total Debt	513.8	315.39	15.73	117.04	50.58
Net Cash (Debt)	-183.9	-145.48	61.68	3.58	15.38
Net Cash Growth	-	-	1623.76%	-76.73%	-
Net Cash Per Share	-70.98	-53.88	22.67	1.31	5.65
Filing Date Shares Outstanding	2.59	2.58	2.71	2.71	2.71
Total Common Shares Outstanding	2.59	2.58	2.71	2.71	2.71
Working Capital	1,265	1,188	1,031	1,082	1,132
Book Value Per Share	580.76	600.07	534.55	476.96	490.62
Tangible Book Value	1,446	1,491	1,390	1,234	1,271
Tangible Book Value Per Share	558.37	577.60	513.14	455.49	469.15
Land	-	24.73	24.73	24.73	24.73
Buildings	-	66.6	66.6	66.6	66.6
Machinery	-	134.04	90.36	89.72	86.74
Construction In Progress	-	18.4	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.