Shervani Industrial Syndicate Limited (BOM:526117)

BOM:526117 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	448.5	27.7	43.27	10.44	52.49	36.65
Short-Term Investments	37.5	174.97	126.64	66.97	68.13	29.31
Cash & Short-Term Investments	486	202.68	169.91	77.41	120.62	65.96
Cash Growth	37.21%	19.28%	119.50%	-35.83%	82.87%	44.14%
Accounts Receivable	4.3	12.16	18.58	29.66	20.12	18.92
Other Receivables	10.6	26.36	55.21	2.17	1.59	1.56
Receivables	14.9	38.53	73.8	31.83	21.71	20.48
Inventory	1,575	1,448	1,435	1,955	1,686	1,418
Prepaid Expenses	-	1.15	0.65	0.66	0.61	0.51
Other Current Assets	268.5	143.23	112.39	138.26	132.39	125.32
Total Current Assets	2,345	1,834	1,791	2,203	1,961	1,630
Property, Plant & Equipment	272.5	221.62	173.52	110.12	116.92	118.99
Long-Term Investments	221.3	389.35	241.07	231.53	26.39	27.18
Goodwill	58	58	58	58	58.16	58.16
Long-Term Deferred Tax Assets	18.4	18.37	20.88	-	-	-
Other Long-Term Assets	79.4	52.97	53.77	37.91	33.14	19.29
Total Assets	2,994	2,574	2,339	2,640	2,196	1,854
Accounts Payable	5.6	10.91	34.86	11.98	12.82	9.79
Accrued Expenses	-	-	-	0.96	1.21	7.66
Short-Term Debt	-	6.26	122.49	1.25	95.13	25.84
Current Portion of Long-Term Debt	454.1	6.82	6.35	1.65	4.63	5.11
Current Income Taxes Payable	-	11.33	68.09	20.21	25.64	41.03
Current Unearned Revenue	752.8	484.12	305.68	1,061	696.68	377.36
Other Current Liabilities	174.2	49.89	80.68	75.09	43.17	31.67
Total Current Liabilities	1,387	569.32	618.13	1,172	879.28	498.46
Long-Term Debt	112.1	500.66	186.55	12.83	17.29	19.63
Pension & Post-Retirement Benefits	-	-	-	0.05	1.4	1.35
Long-Term Deferred Tax Liabilities	-	-	-	7.42	5.96	5.39
Total Liabilities	1,499	1,070	804.68	1,192	903.92	524.83
Common Stock	25.9	25.73	25.73	27.01	27.01	27.01
Retained Earnings	-	1,068	1,081	859.75	628.86	663.39
Comprehensive Income & Other	1,469	410.98	426.91	561.36	636.22	638.7
Shareholders' Equity	1,495	1,504	1,534	1,448	1,292	1,329
Total Liabilities & Equity	2,994	2,574	2,339	2,640	2,196	1,854
Total Debt	566.2	513.74	315.39	15.73	117.04	50.58
Net Cash (Debt)	-80.2	-311.06	-145.48	61.68	3.58	15.38
Net Cash Growth	-	-	-	1623.76%	-76.73%	-
Net Cash Per Share	-30.90	-119.94	-53.88	22.67	1.31	5.65
Filing Date Shares Outstanding	2.6	2.58	2.58	2.71	2.71	2.71
Total Common Shares Outstanding	2.6	2.58	2.58	2.71	2.71	2.71
Working Capital	957.8	1,265	1,173	1,031	1,082	1,132
Book Value Per Share	575.97	582.85	594.29	534.55	476.96	490.62
Tangible Book Value	1,437	1,446	1,476	1,390	1,234	1,271
Tangible Book Value Per Share	553.63	560.38	571.82	513.14	455.49	469.15
Land	-	24.73	24.73	24.73	24.73	24.73
Buildings	-	45.19	66.6	66.6	66.6	66.6
Machinery	-	139.55	134.04	90.36	89.72	86.74
Construction In Progress	-	91.49	18.4	-	-	-

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