Shelter Infra Projects Limited (BOM:526839)
India · Delayed Price · Currency is INR 15.00
-0.76 (-4.82%)
At close: Jul 31, 2026
Shelter Infra Projects Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 5.76 | 1.36 | 2.03 | 2.18 | 4.81 |
Cash & Short-Term Investments | 5.76 | 1.36 | 2.03 | 2.18 | 4.81 |
Cash Growth | 323.53% | -33.10% | -6.91% | -54.62% | -26.47% |
Accounts Receivable | 132.87 | 135.82 | 140.02 | 137.77 | 140.25 |
Other Receivables | 21.96 | 1.42 | 1.05 | 0.77 | 0.57 |
Receivables | 154.83 | 137.24 | 141.07 | 138.55 | 140.82 |
Inventory | 2.59 | 2.59 | 3 | 10.83 | 9.04 |
Prepaid Expenses | - | 0.15 | 0.14 | 0.14 | 0.13 |
Other Current Assets | 28.38 | 45.2 | 47.7 | 120.31 | 137.74 |
Total Current Assets | 191.56 | 186.55 | 193.94 | 272 | 292.54 |
Property, Plant & Equipment | 43.5 | 44.42 | 45.51 | 46.44 | 47.56 |
Long-Term Investments | 9.43 | 13.71 | 13.72 | 9.48 | 9.48 |
Other Intangible Assets | - | - | 55.63 | 55.63 | 55.63 |
Long-Term Deferred Tax Assets | 0.68 | 0.76 | 0.85 | 0.95 | 1.03 |
Other Long-Term Assets | 86.84 | 88.92 | 92.39 | 21.23 | 18.79 |
Total Assets | 332 | 334.35 | 402.03 | 405.73 | 425.03 |
Liabilities
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 |
Accounts Payable | 115.09 | 118.01 | 123.28 | 131.39 | 131.8 |
Accrued Expenses | - | 6.01 | 5.73 | 45.49 | 39.69 |
Short-Term Debt | - | 97.46 | 168.39 | 171.42 | 176.45 |
Current Portion of Long-Term Debt | 0.37 | - | - | - | - |
Current Income Taxes Payable | - | 0.9 | 0.9 | 0.9 | 19.09 |
Current Unearned Revenue | - | 0.78 | 0.96 | 1.15 | 1.07 |
Other Current Liabilities | 77.53 | 64.91 | 58.48 | 8.34 | 5.64 |
Total Current Liabilities | 193 | 288.06 | 357.74 | 358.68 | 373.73 |
Long-Term Debt | 100.49 | 7.43 | 7.7 | 8.54 | 8.75 |
Other Long-Term Liabilities | 0.19 | - | - | - | - |
Total Liabilities | 293.68 | 295.49 | 365.44 | 367.21 | 382.47 |
Shareholders' Equity
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 |
Common Stock | 35.7 | 35.7 | 35.7 | 35.66 | 35.66 |
Additional Paid-In Capital | - | 19.05 | 19.05 | 19.05 | 19.05 |
Retained Earnings | - | 27.86 | 25.59 | 27.55 | 31.59 |
Comprehensive Income & Other | 2.62 | -43.74 | -43.74 | -43.74 | -43.74 |
Shareholders' Equity | 38.32 | 38.86 | 36.6 | 38.52 | 42.56 |
Total Liabilities & Equity | 332 | 334.35 | 402.03 | 405.73 | 425.03 |
Additional Metrics
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 |
Total Debt | 100.86 | 104.89 | 176.09 | 179.96 | 185.19 |
Net Cash (Debt) | -95.1 | -103.53 | -174.06 | -177.77 | -180.38 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -27.17 | -29.00 | -48.75 | -49.85 | -50.58 |
Filing Date Shares Outstanding | 3.59 | 3.57 | 3.57 | 3.57 | 3.57 |
Total Common Shares Outstanding | 3.59 | 3.57 | 3.57 | 3.57 | 3.57 |
Working Capital | -1.44 | -101.51 | -163.8 | -86.67 | -81.19 |
Book Value Per Share | 10.67 | 10.90 | 10.25 | 10.79 | 11.92 |
Tangible Book Value | 38.32 | 38.86 | -19.04 | -17.11 | -13.07 |
Tangible Book Value Per Share | 10.67 | 10.90 | -5.33 | -4.79 | -3.66 |
Buildings | - | 78.58 | 78.58 | 78.58 | 78.58 |
Machinery | - | 56.71 | 60.28 | 60.26 | 60.27 |