Shamrock Industrial Company Limited (BOM:531240)

BOM:531240 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.12	0.14	9.31	9.68	10.03
Cash & Short-Term Investments	0.12	0.14	9.31	9.68	10.03
Cash Growth	-13.87%	-98.53%	-3.79%	-3.49%	-25.32%
Accounts Receivable	-	-	-	-	1.09
Other Receivables	8.27	0.43	0.43	0.43	0.43
Receivables	16.48	8.31	0.43	0.43	1.52
Other Current Assets	0	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.65	0.35	0.3	-	-
Accrued Expenses	-	-	-	0.31	0.4
Current Income Taxes Payable	0.06	-	-	-	-
Other Current Liabilities	10.74	-	-	-	-
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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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
Retained Earnings	-	-104.46	-103.2	-102.79	-101.51
Comprehensive Income & Other	-49.13	55.78	55.78	55.78	55.78
Shareholders' Equity	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	0.12	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	0.03	1.72	1.78	1.85
Filing Date Shares Outstanding	5.51	5.43	5.43	5.43	5.43
Total Common Shares Outstanding	5.51	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	2.96	3.19	3.26	3.50
Tangible Book Value	5.16	16.04	17.3	17.71	18.99
Tangible Book Value Per Share	0.94	2.96	3.19	3.26	3.50
Machinery	-	1.44	1.44	1.44	1.44

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error