Shekhawati Industries Limited (BOM:533301)

Shekhawati Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	17.66	4.18	2.92	10.69	9.02
Short-Term Investments	-	-	0.58	0.05	0.55	1.03
Trading Asset Securities	-	36.76	37.97	13.77	-	-
Cash & Short-Term Investments	54.42	54.42	42.73	16.74	11.24	10.04
Cash Growth	25.82%	27.37%	155.31%	48.88%	11.96%	813.56%
Accounts Receivable	-	4.74	5.5	118.92	193.03	185.77
Other Receivables	-	0.7	4.67	12.37	1.83	4.25
Receivables	-	10.47	131.25	276.9	194.87	190.29
Inventory	-	164.2	92.07	11.37	11.42	341.41
Prepaid Expenses	-	0.13	0.11	0.29	0.43	1.17
Other Current Assets	-	31.49	34.86	40.38	62.99	68.56
Total Current Assets	-	260.71	301.01	345.68	280.95	611.47
Property, Plant & Equipment	-	34.48	17.77	22.12	735.46	808.68
Other Intangible Assets	-	-	-	-	0.18	0.46
Other Long-Term Assets	-	23.84	62.2	73.33	65.89	38.53
Total Assets	-	319.02	380.98	441.13	1,082	1,459

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	76.34	129.2	152.35	518.39	675.02
Accrued Expenses	-	5.83	13.86	8	11.78	14.63
Short-Term Debt	-	-	-	-	113.22	1,073
Current Portion of Long-Term Debt	-	-	-	-	1,897	940.89
Current Portion of Leases	-	2.7	0.91	2.22	1.31	1.11
Current Unearned Revenue	-	-	76.77	120	0.27	-
Other Current Liabilities	-	-	21.93	0	-	0.43
Total Current Liabilities	-	84.87	242.68	282.57	2,542	2,705
Long-Term Leases	-	11.1	2.7	6.22	4.22	5.53
Long-Term Unearned Revenue	-	-	-	76.45	-	-
Pension & Post-Retirement Benefits	-	3.19	3.74	3.15	5.45	3.71
Other Long-Term Liabilities	-	-	0	-	-	-0
Total Liabilities	-	99.16	249.12	368.4	2,552	2,714

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	344.7	344.7	344.7	344.7	344.7
Additional Paid-In Capital	-	528.03	528.03	528.03	528.03	528.03
Retained Earnings	-	-693.17	-781.23	-844.05	-2,384	-2,172
Comprehensive Income & Other	-	40.3	40.35	44.04	42.1	44.3
Shareholders' Equity	219.86	219.86	131.86	72.73	-1,469	-1,255
Total Liabilities & Equity	-	319.02	380.98	441.13	1,082	1,459

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	13.81	13.81	3.62	8.44	2,016	2,020
Net Cash (Debt)	40.62	40.62	39.11	8.3	-2,004	-2,010
Net Cash Growth	2.47%	3.85%	371.50%	-	-	-
Net Cash Per Share	1.18	1.18	1.13	0.24	-58.15	-58.32
Filing Date Shares Outstanding	34.42	34.47	34.47	34.47	34.47	34.47
Total Common Shares Outstanding	34.42	34.47	34.47	34.47	34.47	34.47
Working Capital	-	175.84	58.33	63.11	-2,261	-2,094
Book Value Per Share	6.38	6.38	3.83	2.11	-42.62	-36.41
Tangible Book Value	219.86	219.86	131.86	72.73	-1,469	-1,256
Tangible Book Value Per Share	6.38	6.38	3.83	2.11	-42.63	-36.42
Land	-	-	-	-	40.41	40.41
Buildings	-	-	-	-	466.83	466.83
Machinery	-	23.6	7.67	2.85	857.48	857.03

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 18, 2026

Data Sources Report a data error