Shree Hanuman Sugar & Industries Limited (BOM:537709)
India · Delayed Price · Currency is INR 5.20
-0.03 (-0.57%)
At close: Dec 3, 2025
BOM:537709 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 20.75 | 6.63 | 1.12 | 1.21 | 1.28 | 3.93 | Upgrade |
Cash & Short-Term Investments | 20.75 | 6.63 | 1.12 | 1.21 | 1.28 | 3.93 | Upgrade |
Cash Growth | 1786.64% | 492.67% | -7.44% | -5.33% | -67.47% | -41.28% | Upgrade |
Receivables | 9.06 | - | - | - | - | - | Upgrade |
Inventory | 1.13 | 1.13 | 1.13 | 1.13 | 5.63 | 91.41 | Upgrade |
Other Current Assets | 3.21 | 11.6 | 11.15 | 12.62 | 75.98 | 214.16 | Upgrade |
Total Current Assets | 34.15 | 19.35 | 13.4 | 14.96 | 82.89 | 309.5 | Upgrade |
Property, Plant & Equipment | 2,372 | 2,372 | 2,372 | 2,372 | 2,372 | 1,207 | Upgrade |
Long-Term Investments | 4.48 | 4.48 | 4.47 | 4.18 | 5.77 | 57.66 | Upgrade |
Other Long-Term Assets | - | - | 0.01 | 0.01 | 1.02 | 1.02 | Upgrade |
Total Assets | 2,411 | 2,396 | 2,390 | 2,392 | 2,462 | 1,575 | Upgrade |
Accounts Payable | - | 57.73 | 57.73 | 57.73 | 57.73 | 24.16 | Upgrade |
Accrued Expenses | 56.11 | 56.11 | 117.81 | 117.81 | 117.77 | 26.36 | Upgrade |
Short-Term Debt | 558.39 | 558.39 | 557.5 | 556.42 | 540.36 | 551.22 | Upgrade |
Current Income Taxes Payable | 40.84 | 40.84 | 40.85 | 40.85 | 40.85 | 40.85 | Upgrade |
Current Unearned Revenue | - | - | 84.59 | 84.59 | 98.09 | 81.93 | Upgrade |
Other Current Liabilities | 233.38 | 155.6 | - | - | - | - | Upgrade |
Total Current Liabilities | 888.72 | 868.67 | 858.48 | 857.41 | 854.81 | 724.53 | Upgrade |
Total Liabilities | 888.72 | 868.67 | 858.48 | 857.41 | 854.81 | 724.53 | Upgrade |
Common Stock | 185 | 185 | 185 | 185 | 185 | 185 | Upgrade |
Additional Paid-In Capital | - | - | 84.25 | 84.25 | 84.25 | 84.25 | Upgrade |
Retained Earnings | - | - | -340.06 | -337.42 | -265.88 | 331.72 | Upgrade |
Comprehensive Income & Other | 1,337 | 1,343 | 1,603 | 1,602 | 1,604 | 249.33 | Upgrade |
Shareholders' Equity | 1,522 | 1,528 | 1,532 | 1,534 | 1,607 | 850.3 | Upgrade |
Total Liabilities & Equity | 2,411 | 2,396 | 2,390 | 2,392 | 2,462 | 1,575 | Upgrade |
Total Debt | 558.39 | 558.39 | 557.5 | 556.42 | 540.36 | 551.22 | Upgrade |
Net Cash (Debt) | -537.64 | -551.76 | -556.38 | -555.21 | -539.09 | -547.3 | Upgrade |
Net Cash Per Share | -28.37 | -29.95 | -30.07 | -30.01 | -29.14 | -29.58 | Upgrade |
Filing Date Shares Outstanding | 19.09 | 18.59 | 18.5 | 18.5 | 18.5 | 18.5 | Upgrade |
Total Common Shares Outstanding | 19.09 | 18.59 | 18.5 | 18.5 | 18.5 | 18.5 | Upgrade |
Working Capital | -854.57 | -849.32 | -845.08 | -842.45 | -771.92 | -415.03 | Upgrade |
Book Value Per Share | 79.75 | 82.19 | 82.80 | 82.93 | 86.88 | 45.96 | Upgrade |
Tangible Book Value | 1,522 | 1,528 | 1,532 | 1,534 | 1,607 | 850.3 | Upgrade |
Tangible Book Value Per Share | 79.75 | 82.19 | 82.80 | 82.93 | 86.88 | 45.96 | Upgrade |
Land | - | - | 1,498 | 1,498 | 1,498 | 96.97 | Upgrade |
Buildings | - | - | 5.9 | 5.9 | 5.9 | 5.9 | Upgrade |
Machinery | - | - | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade |
Construction In Progress | - | - | - | - | - | 235.45 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.