Shree Hanuman Sugar & Industries Limited (BOM:537709)
India · Delayed Price · Currency is INR 4.090
+0.190 (4.87%)
At close: Aug 21, 2026
BOM:537709 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 | - | 0.64 | 6.63 | 1.12 | 1.21 | 1.28 |
Cash & Short-Term Investments | 0.64 | 0.64 | 6.63 | 1.12 | 1.21 | 1.28 |
Cash Growth | -90.29% | -90.29% | 492.67% | -7.44% | -5.33% | -67.47% |
Inventory | - | 1.13 | 1.13 | 1.13 | 1.13 | 5.63 |
Other Current Assets | - | 12.71 | 11.6 | 11.15 | 12.62 | 75.98 |
Total Current Assets | - | 14.48 | 19.35 | 13.4 | 14.96 | 82.89 |
Property, Plant & Equipment | - | 2,372 | 2,372 | 2,372 | 2,372 | 2,372 |
Long-Term Investments | - | 4.48 | 4.48 | 4.47 | 4.18 | 5.77 |
Other Long-Term Assets | - | - | - | 0.01 | 0.01 | 1.02 |
Total Assets | - | 2,391 | 2,396 | 2,390 | 2,392 | 2,462 |
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 | - | 57.73 | 57.73 | 57.73 | 57.73 | 57.73 |
Accrued Expenses | - | - | 56.11 | 117.81 | 117.81 | 117.77 |
Short-Term Debt | - | 558.39 | 558.39 | 557.5 | 556.42 | 540.36 |
Current Income Taxes Payable | - | 40.85 | 40.84 | 40.85 | 40.85 | 40.85 |
Current Unearned Revenue | - | - | - | 84.59 | 84.59 | 98.09 |
Other Current Liabilities | - | 215.77 | 155.6 | - | - | - |
Total Current Liabilities | - | 872.74 | 868.67 | 858.48 | 857.41 | 854.81 |
Total Liabilities | - | 872.74 | 868.67 | 858.48 | 857.41 | 854.81 |
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 | - | 185 | 185 | 185 | 185 | 185 |
Additional Paid-In Capital | - | - | - | 84.25 | 84.25 | 84.25 |
Retained Earnings | - | - | - | -340.06 | -337.42 | -265.88 |
Comprehensive Income & Other | - | 1,334 | 1,343 | 1,603 | 1,602 | 1,604 |
Shareholders' Equity | 1,519 | 1,519 | 1,528 | 1,532 | 1,534 | 1,607 |
Total Liabilities & Equity | - | 2,391 | 2,396 | 2,390 | 2,392 | 2,462 |
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 | 558.39 | 558.39 | 558.39 | 557.5 | 556.42 | 540.36 |
Net Cash (Debt) | -557.75 | -557.75 | -551.76 | -556.38 | -555.21 | -539.09 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -29.93 | -29.94 | -29.95 | -30.07 | -30.01 | -29.14 |
Filing Date Shares Outstanding | 18.45 | 17.82 | 18.59 | 18.5 | 18.5 | 18.5 |
Total Common Shares Outstanding | 18.45 | 17.82 | 18.59 | 18.5 | 18.5 | 18.5 |
Working Capital | - | -858.26 | -849.32 | -845.08 | -842.45 | -771.92 |
Book Value Per Share | 85.23 | 85.23 | 82.19 | 82.80 | 82.93 | 86.88 |
Tangible Book Value | 1,519 | 1,519 | 1,528 | 1,532 | 1,534 | 1,607 |
Tangible Book Value Per Share | 85.23 | 85.23 | 82.19 | 82.80 | 82.93 | 86.88 |
Land | - | - | - | 1,498 | 1,498 | 1,498 |
Buildings | - | - | - | 5.9 | 5.9 | 5.9 |
Machinery | - | - | - | 1,200 | 1,200 | 1,200 |