Shamrock Industrial Company Limited (BOM:531240)
India · Delayed Price · Currency is INR 27.25
0.00 (0.00%)
At close: Sep 21, 2026
BOM:531240 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 | - | 0.12 | 0.14 | 9.31 | 9.68 | 10.03 |
Cash & Short-Term Investments | 0.12 | 0.12 | 0.14 | 9.31 | 9.68 | 10.03 |
Cash Growth | -13.87% | -13.87% | -98.53% | -3.79% | -3.49% | -25.32% |
Accounts Receivable | - | - | - | - | - | 1.09 |
Other Receivables | - | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
Receivables | - | 8.64 | 8.31 | 0.43 | 0.43 | 1.52 |
Other Current Assets | - | 7.84 | 6.76 | 6.68 | 6.78 | 6.68 |
Total Current Assets | - | 16.6 | 15.21 | 16.42 | 16.89 | 18.23 |
Long-Term Investments | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Long-Term Assets | - | - | 1.17 | 1.17 | 1.12 | 1.15 |
Total Assets | - | 16.61 | 16.39 | 17.6 | 18.01 | 19.39 |
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 | - | 0.65 | 0.35 | 0.3 | - | - |
Accrued Expenses | - | - | - | - | 0.31 | 0.4 |
Short-Term Debt | - | 6.61 | - | - | - | - |
Other Current Liabilities | - | 4.19 | - | - | - | - |
Total Current Liabilities | - | 11.45 | 0.35 | 0.3 | 0.31 | 0.4 |
Total Liabilities | - | 11.45 | 0.35 | 0.3 | 0.31 | 0.4 |
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 | - | 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 | - | -115.34 | -104.46 | -103.2 | -102.79 | -101.51 |
Comprehensive Income & Other | - | 55.78 | 55.78 | 55.78 | 55.78 | 55.78 |
Shareholders' Equity | 5.16 | 5.16 | 16.04 | 17.3 | 17.71 | 18.99 |
Total Liabilities & Equity | - | 16.61 | 16.39 | 17.6 | 18.01 | 19.39 |
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 | - | 6.61 | - | - | - | - |
Net Cash (Debt) | 0.12 | -6.49 | 0.14 | 9.31 | 9.68 | 10.03 |
Net Cash Growth | -13.87% | - | -98.53% | -3.79% | -3.49% | -25.32% |
Net Cash Per Share | 0.02 | -1.20 | 0.03 | 1.72 | 1.78 | 1.85 |
Filing Date Shares Outstanding | 5.38 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 |
Total Common Shares Outstanding | 5.38 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 |
Working Capital | - | 5.15 | 14.86 | 16.12 | 16.58 | 17.84 |
Book Value Per Share | 0.94 | 0.95 | 2.96 | 3.19 | 3.26 | 3.50 |
Tangible Book Value | 5.16 | 5.16 | 16.04 | 17.3 | 17.71 | 18.99 |
Tangible Book Value Per Share | 0.94 | 0.95 | 2.96 | 3.19 | 3.26 | 3.50 |
Machinery | - | 10.65 | 10.65 | 1.44 | 1.44 | 1.44 |