Shashijit Infraprojects Limited (BOM:540147)

Shashijit Infraprojects 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.58	0.39	1.84	0.4	1.72	3.05
Short-Term Investments	0.11	3.6	4.77	3.33	4.03	8.87
Cash & Short-Term Investments	1.69	3.99	6.61	3.73	5.75	11.92
Cash Growth	100.33%	-39.66%	77.04%	-35.06%	-51.77%	21.15%
Accounts Receivable	114.87	118.93	103.71	116.4	116.73	111.11
Other Receivables	-	-	-	0.15	0.04	0.93
Receivables	114.87	119.22	104.13	117.25	117.75	112.77
Inventory	100.95	130.4	118.37	125.54	116.07	107.16
Prepaid Expenses	-	0.16	0.2	0.24	0.38	0.22
Other Current Assets	47.14	9.58	12.83	20.26	22.39	21.07
Total Current Assets	264.65	263.35	242.14	267.02	262.34	253.14
Property, Plant & Equipment	80.63	80.6	78.25	75.52	103.79	68.7
Long-Term Deferred Tax Assets	15.18	13.6	10.86	5.97	2.04	3.81
Long-Term Deferred Charges	-	-	-	0.01	0.04	0.08
Other Long-Term Assets	6.24	9.31	4.79	10.16	12.4	13.12
Total Assets	366.69	366.86	336.04	358.69	380.61	338.84

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	97.35	97.77	77.15	98.09	115.92	85.74
Accrued Expenses	-	17.72	6.82	13.05	15.23	7.4
Short-Term Debt	-	76.92	65.82	76.24	71.93	59.79
Current Portion of Long-Term Debt	89.18	14.62	10.38	13.38	13.25	9.05
Current Portion of Leases	-	-	-	-	1.79	2.77
Current Unearned Revenue	-	-	-	10.6	-	-
Other Current Liabilities	22.3	3.94	13.73	7.11	2.05	17.77
Total Current Liabilities	208.83	210.97	173.9	218.47	220.18	182.52
Long-Term Debt	8.91	-	11.42	23.11	34.7	34.45
Long-Term Leases	-	-	-	4.11	6.84	7.75
Pension & Post-Retirement Benefits	-	1.19	1.28	0.98	0.82	0.76
Other Long-Term Liabilities	1.39	-	-0	-	-0	-0
Total Liabilities	219.13	212.16	186.6	246.68	262.54	225.49

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	145.34	145.34	145.34	103.44	103.44	103.44
Additional Paid-In Capital	-	26.61	26.61	-	-	-
Retained Earnings	-	-17.25	-22.51	8.57	14.63	9.91
Comprehensive Income & Other	2.22	-	-	-	0	-
Shareholders' Equity	147.56	154.7	149.44	112.01	118.07	113.35
Total Liabilities & Equity	366.69	366.86	336.04	358.69	380.61	338.84

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	98.09	91.54	87.62	116.85	128.52	113.82
Net Cash (Debt)	-96.4	-87.55	-81.01	-113.12	-122.77	-101.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.32	-1.20	-1.52	-2.16	-2.37	-1.97
Filing Date Shares Outstanding	72.16	72.67	72.67	51.72	51.72	51.72
Total Common Shares Outstanding	72.16	72.67	72.67	51.72	51.72	51.72
Working Capital	55.82	52.38	68.25	48.55	42.16	70.62
Book Value Per Share	2.04	2.13	2.06	2.17	2.28	2.19
Tangible Book Value	147.56	154.7	149.44	112.01	118.07	113.35
Tangible Book Value Per Share	2.04	2.13	2.06	2.17	2.28	2.19
Buildings	-	6.05	6.05	6.05	16.58	16.58
Machinery	-	163.65	154.21	143.6	135.05	91.88
Construction In Progress	-	-	-	-	-	1.65

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 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:

Nov 7, 2026

Data Sources Report a data error