Shervani Industrial Syndicate Limited (BOM:526117)
India · Delayed Price · Currency is INR 336.50
-21.45 (-5.99%)
At close: Aug 21, 2026
BOM:526117 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 | - | 642.3 | 27.7 | 43.27 | 10.44 | 52.49 |
Short-Term Investments | - | 34.3 | 174.97 | 126.64 | 66.97 | 68.13 |
Cash & Short-Term Investments | 676.6 | 676.6 | 202.68 | 169.91 | 77.41 | 120.62 |
Cash Growth | 105.09% | 233.84% | 19.28% | 119.50% | -35.83% | 82.87% |
Accounts Receivable | - | 5.1 | 12.16 | 18.58 | 29.66 | 20.12 |
Other Receivables | - | 12.8 | 26.36 | 55.21 | 2.17 | 1.59 |
Receivables | - | 17.9 | 38.53 | 73.8 | 31.83 | 21.71 |
Inventory | - | 1,750 | 1,448 | 1,435 | 1,955 | 1,686 |
Prepaid Expenses | - | - | 1.15 | 0.65 | 0.66 | 0.61 |
Other Current Assets | - | 403.6 | 143.23 | 112.39 | 138.26 | 132.39 |
Total Current Assets | - | 2,848 | 1,834 | 1,791 | 2,203 | 1,961 |
Property, Plant & Equipment | - | 312.1 | 221.62 | 173.52 | 110.12 | 116.92 |
Long-Term Investments | - | 227.6 | 389.35 | 241.07 | 231.53 | 26.39 |
Goodwill | - | - | 58 | 58 | 58 | 58.16 |
Long-Term Accounts Receivable | - | 3.2 | - | - | - | - |
Long-Term Deferred Tax Assets | - | - | 18.37 | 20.88 | - | - |
Other Long-Term Assets | - | 49.4 | 52.97 | 53.77 | 37.91 | 33.14 |
Total Assets | - | 3,440 | 2,574 | 2,339 | 2,640 | 2,196 |
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 | - | 15.7 | 10.91 | 34.86 | 11.98 | 12.82 |
Accrued Expenses | - | - | - | - | 0.96 | 1.21 |
Short-Term Debt | - | - | 6.26 | 122.49 | 1.25 | 95.13 |
Current Portion of Long-Term Debt | - | 608 | 6.82 | 6.35 | 1.65 | 4.63 |
Current Income Taxes Payable | - | - | 11.33 | 68.09 | 20.21 | 25.64 |
Current Unearned Revenue | - | 1,210 | 484.12 | 305.68 | 1,061 | 696.68 |
Other Current Liabilities | - | 136.5 | 49.89 | 80.68 | 75.09 | 43.17 |
Total Current Liabilities | - | 1,970 | 569.32 | 618.13 | 1,172 | 879.28 |
Long-Term Debt | - | 111.9 | 500.66 | 186.55 | 12.83 | 17.29 |
Long-Term Leases | - | 1.1 | - | - | - | - |
Pension & Post-Retirement Benefits | - | - | - | - | 0.05 | 1.4 |
Long-Term Deferred Tax Liabilities | - | 29.6 | - | - | 7.42 | 5.96 |
Total Liabilities | - | 2,113 | 1,070 | 804.68 | 1,192 | 903.92 |
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 | - | 25.9 | 25.73 | 25.73 | 27.01 | 27.01 |
Retained Earnings | - | - | 1,068 | 1,081 | 859.75 | 628.86 |
Comprehensive Income & Other | - | 1,302 | 410.98 | 426.91 | 561.36 | 636.22 |
Shareholders' Equity | 1,328 | 1,328 | 1,504 | 1,534 | 1,448 | 1,292 |
Total Liabilities & Equity | - | 3,440 | 2,574 | 2,339 | 2,640 | 2,196 |
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 | 721 | 721 | 513.74 | 315.39 | 15.73 | 117.04 |
Net Cash (Debt) | -44.4 | -44.4 | -311.06 | -145.48 | 61.68 | 3.58 |
Net Cash Growth | - | - | - | - | 1623.76% | -76.73% |
Net Cash Per Share | -17.16 | -17.15 | -119.94 | -53.88 | 22.67 | 1.31 |
Filing Date Shares Outstanding | 2.59 | 2.59 | 2.58 | 2.58 | 2.71 | 2.71 |
Total Common Shares Outstanding | 2.59 | 2.59 | 2.58 | 2.58 | 2.71 | 2.71 |
Working Capital | - | 878 | 1,265 | 1,173 | 1,031 | 1,082 |
Book Value Per Share | 511.88 | 511.88 | 582.85 | 594.29 | 534.55 | 476.96 |
Tangible Book Value | 1,328 | 1,328 | 1,446 | 1,476 | 1,390 | 1,234 |
Tangible Book Value Per Share | 511.88 | 511.88 | 560.38 | 571.82 | 513.14 | 455.49 |
Land | - | - | 24.73 | 24.73 | 24.73 | 24.73 |
Buildings | - | - | 45.19 | 66.6 | 66.6 | 66.6 |
Machinery | - | - | 139.55 | 134.04 | 90.36 | 89.72 |
Construction In Progress | - | - | 91.49 | 18.4 | - | - |