Sharp Investments Limited (BOM:538212)

Sharp Investments Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	36.3	33.61	27.07	23.62	14.32
Long-Term Investments	-	240.8	240.85	240.85	240.85	240.85
Loans & Lease Receivables	-	33.1	30.36	30.54	29.52	37.74
Other Receivables	-	3	2.95	0.33	0.33	-
Other Current Assets	-	2.1	2.14	2.14	2.14	2.13
Total Assets	-	315.3	309.91	300.92	296.46	295.05
Accounts Payable	-	30.1	24.72	15.75	11.3	9.75
Accrued Expenses	-	0.5	0.49	0.49	0.49	0.49
Current Income Taxes Payable	-	0.8	0.8	0.79	0.79	0.79
Other Long-Term Liabilities	-	-	-0.01	-0	-0	-
Total Liabilities	-	31.4	26	17.04	12.58	11.02
Common Stock	-	242.1	242.1	242.1	242.1	242.1
Additional Paid-In Capital	-	-	57.71	57.71	57.71	57.7
Retained Earnings	-	-	-17.09	-17.1	-17.1	-16.95
Comprehensive Income & Other	-	41.8	1.19	1.18	1.18	1.18
Shareholders' Equity	283.9	283.9	283.9	283.88	283.88	284.03
Total Liabilities & Equity	-	315.3	309.91	300.92	296.46	295.05
Net Cash (Debt)	36.3	36.3	33.61	27.07	23.62	14.32
Net Cash Growth	8.04%	7.99%	24.20%	14.61%	64.86%	8.07%
Net Cash Per Share	0.13	0.15	0.14	0.11	0.10	0.06
Filing Date Shares Outstanding	270	242.37	242.1	242.1	242.1	242.1
Total Common Shares Outstanding	270	242.37	242.1	242.1	242.1	242.1
Working Capital	-	43.1	43.05	43.04	43.03	43.18
Book Value Per Share	1.17	1.17	1.17	1.17	1.17	1.17
Tangible Book Value	283.9	283.9	283.9	283.88	283.88	284.03
Tangible Book Value Per Share	1.17	1.17	1.17	1.17	1.17	1.17

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.