Shah Metacorp Limited (BOM:533275)
India
· Delayed Price · Currency is INR 3.110
0.00 (0.00%)
At close: May 27, 2025
Shah Metacorp Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 2.23 | 3.39 | 286.41 | 3.33 | 1.6 | Upgrade
|
| Cash & Short-Term Investments | 2.23 | 3.39 | 286.41 | 3.33 | 1.6 | Upgrade
|
| Cash Growth | -34.31% | -98.82% | 8506.10% | 108.39% | -55.04% | Upgrade
|
| Accounts Receivable | 1,313 | 598.98 | 253.24 | 197.59 | 402.22 | Upgrade
|
| Other Receivables | 3.02 | 2.41 | 1.57 | 0.96 | 0.36 | Upgrade
|
| Receivables | 1,316 | 601.39 | 255.13 | 198.75 | 403.83 | Upgrade
|
| Inventory | 83.05 | 127.22 | 78.18 | 149.48 | 119.83 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.04 | Upgrade
|
| Other Current Assets | 87.26 | 185.93 | 92.63 | 83.37 | 81.65 | Upgrade
|
| Total Current Assets | 1,489 | 917.93 | 712.35 | 434.92 | 606.93 | Upgrade
|
| Property, Plant & Equipment | 277.61 | 214.37 | 245.38 | 207.47 | 243.99 | Upgrade
|
| Long-Term Investments | - | - | - | 0.03 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 187.27 | 214.03 | 215.44 | 196.03 | 257.03 | Upgrade
|
| Other Long-Term Assets | 27.36 | 34.38 | 31.45 | 31.92 | 37.63 | Upgrade
|
| Total Assets | 1,981 | 1,381 | 1,205 | 870.37 | 1,146 | Upgrade
|
| Accounts Payable | 133.41 | 243.87 | 164.68 | 204.59 | 250.11 | Upgrade
|
| Accrued Expenses | 0.07 | 165.16 | 165.36 | 165.46 | 388.63 | Upgrade
|
| Short-Term Debt | - | - | - | 34.76 | 610.85 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 50.09 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.8 | - | - | - | 0.63 | Upgrade
|
| Other Current Liabilities | 14.08 | 30.81 | 21.41 | 21.12 | 77.58 | Upgrade
|
| Total Current Liabilities | 148.35 | 439.84 | 401.54 | 425.93 | 1,328 | Upgrade
|
| Long-Term Debt | 177.48 | 365.36 | 624.67 | 756.18 | 315.74 | Upgrade
|
| Other Long-Term Liabilities | -0 | -0 | - | 0 | - | Upgrade
|
| Total Liabilities | 327.45 | 806.49 | 1,028 | 1,185 | 1,647 | Upgrade
|
| Common Stock | 593.88 | 419.34 | 332.38 | 158.28 | 158.28 | Upgrade
|
| Additional Paid-In Capital | - | 1,019 | 824.56 | 526.01 | 526.01 | Upgrade
|
| Retained Earnings | - | -871.34 | -987 | -1,004 | -1,186 | Upgrade
|
| Comprehensive Income & Other | 1,060 | 7.47 | 6.76 | 4.65 | - | Upgrade
|
| Total Common Equity | 1,654 | 574.22 | 176.7 | -314.58 | -501.46 | Upgrade
|
| Minority Interest | 0.05 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 1,654 | 574.22 | 176.7 | -314.58 | -501.46 | Upgrade
|
| Total Liabilities & Equity | 1,981 | 1,381 | 1,205 | 870.37 | 1,146 | Upgrade
|
| Total Debt | 177.48 | 365.36 | 674.76 | 790.93 | 926.59 | Upgrade
|
| Net Cash (Debt) | -175.26 | -361.97 | -388.35 | -787.61 | -924.99 | Upgrade
|
| Net Cash Per Share | -0.33 | -0.92 | -3.32 | -4.98 | -5.84 | Upgrade
|
| Filing Date Shares Outstanding | 534.43 | 419.08 | 332.38 | 158.28 | 158.28 | Upgrade
|
| Total Common Shares Outstanding | 534.43 | 419.08 | 332.38 | 158.28 | 158.28 | Upgrade
|
| Working Capital | 1,341 | 478.09 | 310.81 | 9 | -720.87 | Upgrade
|
| Book Value Per Share | 3.09 | 1.37 | 0.53 | -1.99 | -3.17 | Upgrade
|
| Tangible Book Value | 1,654 | 574.22 | 176.7 | -314.58 | -501.46 | Upgrade
|
| Tangible Book Value Per Share | 3.09 | 1.37 | 0.53 | -1.99 | -3.17 | Upgrade
|
| Land | - | 10.37 | 10.37 | - | 10.37 | Upgrade
|
| Buildings | - | 101.06 | 100.57 | - | 100.57 | Upgrade
|
| Machinery | - | 609.16 | 605.34 | - | 471.39 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.