Shetron Limited (BOM:526137)
India · Delayed Price · Currency is INR 94.55
+2.33 (2.53%)
At close: Jul 20, 2026
Shetron Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.7 | 1.6 | 2.2 | 1.7 | 0.3 |
Short-Term Investments | 0.7 | 0.8 | 0.9 | 3.2 | 3.2 |
Cash & Short-Term Investments | 1.4 | 2.4 | 3.1 | 4.9 | 3.5 |
Cash Growth | -41.67% | -22.58% | -36.73% | 40.00% | -65.00% |
Accounts Receivable | 311.6 | 324.4 | 305.5 | 275.8 | 284.7 |
Receivables | 311.6 | 324.4 | 305.5 | 275.8 | 284.7 |
Inventory | 573.7 | 503.4 | 533.4 | 477.5 | 563.4 |
Prepaid Expenses | 11.2 | 9.9 | 15.2 | 12.4 | 5.9 |
Other Current Assets | 147.8 | 171.5 | 213.3 | 235.2 | 237.6 |
Total Current Assets | 1,046 | 1,012 | 1,071 | 1,006 | 1,095 |
Property, Plant & Equipment | 490.6 | 460 | 451.5 | 441.6 | 382.3 |
Long-Term Investments | 1.6 | 1.6 | 1.6 | 1.6 | 1.1 |
Goodwill | 23 | 23 | 23 | 23 | 23 |
Other Long-Term Assets | 13.5 | 18.2 | 26.8 | 29.3 | 29.3 |
Total Assets | 1,574 | 1,514 | 1,573 | 1,501 | 1,531 |
Accounts Payable | 467.7 | 395.7 | 310 | 269.9 | 361.4 |
Accrued Expenses | 35 | 38 | 35.8 | 28.4 | 22.9 |
Short-Term Debt | 271.9 | 280.1 | 326.5 | 320.4 | 305.5 |
Current Portion of Long-Term Debt | 30.2 | 41.6 | 41.8 | 41.7 | 37 |
Current Income Taxes Payable | 21 | 16 | - | 1.2 | 31.6 |
Other Current Liabilities | 22.8 | 15.7 | 14.2 | 14.6 | 12.5 |
Total Current Liabilities | 848.6 | 787.1 | 728.3 | 676.2 | 770.9 |
Long-Term Debt | 106 | 138.7 | 278.6 | 318.6 | 308.9 |
Long-Term Deferred Tax Liabilities | 2.6 | 2.4 | 2.1 | 2.1 | 2 |
Other Long-Term Liabilities | - | - | - | 0.8 | 0.8 |
Total Liabilities | 957.2 | 928.2 | 1,009 | 997.7 | 1,083 |
Common Stock | 90 | 90 | 90 | 90 | 90 |
Additional Paid-In Capital | 211.1 | 211.1 | 211.1 | 211.1 | 211.1 |
Retained Earnings | 314.6 | 283.6 | 261.8 | 201 | 145.6 |
Comprehensive Income & Other | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
Shareholders' Equity | 617.2 | 586.2 | 564.4 | 503.6 | 448.2 |
Total Liabilities & Equity | 1,574 | 1,514 | 1,573 | 1,501 | 1,531 |
Total Debt | 408.1 | 460.4 | 646.9 | 680.7 | 651.4 |
Net Cash (Debt) | -406.7 | -458 | -643.8 | -675.8 | -647.9 |
Net Cash Per Share | -45.14 | -50.86 | -71.48 | -75.13 | -69.22 |
Filing Date Shares Outstanding | 9 | 9 | 9 | 9 | 9 |
Total Common Shares Outstanding | 9 | 9 | 9 | 9 | 9 |
Working Capital | 197.1 | 224.5 | 342.2 | 329.6 | 324.2 |
Book Value Per Share | 68.55 | 65.11 | 62.69 | 55.94 | 49.78 |
Tangible Book Value | 594.2 | 563.2 | 541.4 | 480.6 | 425.2 |
Tangible Book Value Per Share | 66.00 | 62.55 | 60.13 | 53.38 | 47.23 |
Land | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 |
Buildings | 235.8 | 232.3 | 230.3 | 230.3 | 230.3 |
Machinery | 1,666 | 1,580 | 1,516 | 1,439 | 1,337 |
Construction In Progress | - | - | - | 6.4 | - |