Shamrock Industrial Company Limited (BOM:531240)

BOM:531240 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	0.01	0.14	9.31	9.68	10.03	13.43
Cash & Short-Term Investments	0.01	0.14	9.31	9.68	10.03	13.43
Cash Growth	-93.23%	-98.53%	-3.79%	-3.49%	-25.32%	-18.99%
Accounts Receivable	-	-	-	-	1.09	-
Other Receivables	7.38	0.43	0.43	0.43	0.43	0.43
Receivables	14.39	8.31	0.43	0.43	1.52	0.43
Other Current Assets	0	6.76	6.68	6.78	6.68	6.65
Total Current Assets	14.4	15.21	16.42	16.89	18.23	20.51
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	1.17	1.17	1.17	1.12	1.15	1.1
Total Assets	15.58	16.39	17.6	18.01	19.39	21.62
Accounts Payable	3.87	0.35	0.3	-	-	-
Accrued Expenses	-	-	-	0.31	0.4	0.49
Current Income Taxes Payable	-	-	-	-	-	0.06
Total Current Liabilities	3.87	0.35	0.3	0.31	0.4	0.55
Total Liabilities	3.87	0.35	0.3	0.31	0.4	0.55
Common Stock	54.28	54.28	54.28	54.28	54.28	54.28
Additional Paid-In Capital	-	10.44	10.44	10.44	10.44	10.44
Retained Earnings	-	-104.46	-103.2	-102.79	-101.51	-99.43
Comprehensive Income & Other	-42.57	55.78	55.78	55.78	55.78	55.78
Shareholders' Equity	11.72	16.04	17.3	17.71	18.99	21.07
Total Liabilities & Equity	15.58	16.39	17.6	18.01	19.39	21.62
Net Cash (Debt)	0.01	0.14	9.31	9.68	10.03	13.43
Net Cash Growth	-93.23%	-98.53%	-3.79%	-3.49%	-25.32%	-18.99%
Net Cash Per Share	0.00	0.03	1.72	1.78	1.85	2.47
Filing Date Shares Outstanding	5.46	5.43	5.43	5.43	5.43	5.43
Total Common Shares Outstanding	5.46	5.43	5.43	5.43	5.43	5.43
Working Capital	10.53	14.86	16.12	16.58	17.84	19.96
Book Value Per Share	2.15	2.96	3.19	3.26	3.50	3.88
Tangible Book Value	11.72	16.04	17.3	17.71	18.99	21.07
Tangible Book Value Per Share	2.15	2.96	3.19	3.26	3.50	3.88
Machinery	-	1.44	1.44	1.44	1.44	1.44

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