Sirohia & Sons Limited (BOM:538667)

Sirohia & Sons Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.12	0.29	0.26	0.01	0.26
Cash & Short-Term Investments	0.12	0.29	0.26	0.01	0.26
Cash Growth	-58.93%	14.92%	2087.50%	-95.52%	-43.56%
Accounts Receivable	-	-	0.91	2.32	6.28
Other Receivables	-	0.31	0.79	0.23	0.19
Receivables	246.92	240.23	239.62	239.37	240.06
Other Current Assets	0.66	0.33	0.25	0.68	0.38
Total Current Assets	247.7	240.85	240.14	240.06	240.71
Property, Plant & Equipment	1.76	0.21	0.35	0.42	2.14
Long-Term Investments	40.7	40.7	40.7	40.7	40.7
Long-Term Deferred Tax Assets	0.07	0.32	0.49	0.06	0.06
Other Long-Term Assets	0.05	0.05	0.05	0.05	0.05
Total Assets	290.27	282.13	281.72	281.29	283.66

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	6.44	0.25	0.23	0.33	0.08
Current Income Taxes Payable	0.12	0.1	0.07	0.08	0.04
Other Current Liabilities	-	-	0.03	-	0.7
Total Current Liabilities	6.56	0.35	0.33	0.42	0.83
Long-Term Debt	-	-	-	-	0.48
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	6.56	0.35	0.33	0.42	1.31

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	102.55	102.55	102.55	102.55	102.55
Additional Paid-In Capital	-	146.04	146.04	146.04	146.04
Retained Earnings	-	33.19	32.81	32.28	33.76
Comprehensive Income & Other	181.16	-	-	-	-
Shareholders' Equity	283.71	281.78	281.39	280.87	282.35
Total Liabilities & Equity	290.27	282.13	281.72	281.29	283.66

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	-	-	0.48
Net Cash (Debt)	0.12	0.29	0.26	0.01	-0.22
Net Cash Growth	-58.93%	14.92%	2087.50%	-	-
Net Cash Per Share	0.01	0.03	0.03	0.00	-0.02
Filing Date Shares Outstanding	11.33	10.26	10.26	10.26	10.26
Total Common Shares Outstanding	11.33	10.26	10.26	10.26	10.26
Working Capital	241.14	240.5	239.81	239.64	239.88
Book Value Per Share	25.04	27.48	27.44	27.39	27.53
Tangible Book Value	283.71	281.78	281.39	280.87	282.35
Tangible Book Value Per Share	25.04	27.48	27.44	27.39	27.53
Land	-	1.61	1.61	1.61	1.61
Machinery	-	2	2.03	2.03	2.03

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 21, 2026

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