Shashijit Infraprojects Limited (BOM:540147)
India · Delayed Price · Currency is INR 2.930
-0.140 (-4.56%)
At close: Aug 25, 2026
Shashijit Infraprojects 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 | - | 0.39 | 1.84 | 0.4 | 1.72 | 3.05 |
Short-Term Investments | - | 0.09 | 4.54 | 3.33 | 4.03 | 8.87 |
Cash & Short-Term Investments | 0.48 | 0.48 | 6.37 | 3.73 | 5.75 | 11.92 |
Cash Growth | -74.84% | -92.40% | 70.70% | -35.06% | -51.77% | 21.15% |
Accounts Receivable | - | 83.8 | 103.71 | 116.4 | 116.73 | 111.11 |
Other Receivables | - | - | 0.24 | 0.15 | 0.04 | 0.93 |
Receivables | - | 83.8 | 104.36 | 117.25 | 117.75 | 112.77 |
Inventory | - | 130.4 | 118.37 | 125.54 | 116.07 | 107.16 |
Prepaid Expenses | - | - | 0.2 | 0.24 | 0.38 | 0.22 |
Other Current Assets | - | 48.67 | 12.83 | 20.26 | 22.39 | 21.07 |
Total Current Assets | - | 263.35 | 242.14 | 267.02 | 262.34 | 253.14 |
Property, Plant & Equipment | - | 80.6 | 78.25 | 75.52 | 103.79 | 68.7 |
Long-Term Deferred Tax Assets | - | 13.6 | 10.86 | 5.97 | 2.04 | 3.81 |
Long-Term Deferred Charges | - | - | - | 0.01 | 0.04 | 0.08 |
Other Long-Term Assets | - | 9.31 | 4.79 | 10.16 | 12.4 | 13.12 |
Total Assets | - | 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 | 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 | - | 97.77 | 77.15 | 98.09 | 115.92 | 85.74 |
Accrued Expenses | - | - | 6.82 | 13.05 | 15.23 | 7.4 |
Short-Term Debt | - | - | 65.82 | 76.24 | 71.93 | 59.79 |
Current Portion of Long-Term Debt | - | 91.54 | 10.38 | 13.38 | 13.25 | 9.05 |
Current Portion of Leases | - | - | - | - | 1.79 | 2.77 |
Current Unearned Revenue | - | - | - | 10.6 | - | - |
Other Current Liabilities | - | 21.66 | 13.73 | 7.11 | 2.05 | 17.77 |
Total Current Liabilities | - | 210.97 | 173.9 | 218.47 | 220.18 | 182.52 |
Long-Term Debt | - | - | 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 | - | - | - | - | -0 | -0 |
Total Liabilities | - | 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 | 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 | - | 145.34 | 145.34 | 103.44 | 103.44 | 103.44 |
Additional Paid-In Capital | - | - | 26.61 | - | - | - |
Retained Earnings | - | - | -22.51 | 8.57 | 14.63 | 9.91 |
Comprehensive Income & Other | - | 9.36 | - | - | 0 | - |
Shareholders' Equity | 154.7 | 154.7 | 149.44 | 112.01 | 118.07 | 113.35 |
Total Liabilities & Equity | - | 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 | 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 | 91.54 | 91.54 | 87.62 | 116.85 | 128.52 | 113.82 |
Net Cash (Debt) | -91.06 | -91.06 | -81.25 | -113.12 | -122.77 | -101.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.24 | -1.25 | -1.52 | -2.16 | -2.37 | -1.97 |
Filing Date Shares Outstanding | 73.4 | 72.37 | 72.67 | 51.72 | 51.72 | 51.72 |
Total Common Shares Outstanding | 73.4 | 72.37 | 72.67 | 51.72 | 51.72 | 51.72 |
Working Capital | - | 52.38 | 68.25 | 48.55 | 42.16 | 70.62 |
Book Value Per Share | 2.14 | 2.14 | 2.06 | 2.17 | 2.28 | 2.19 |
Tangible Book Value | 154.7 | 154.7 | 149.44 | 112.01 | 118.07 | 113.35 |
Tangible Book Value Per Share | 2.14 | 2.14 | 2.06 | 2.17 | 2.28 | 2.19 |
Buildings | - | - | 6.05 | 6.05 | 16.58 | 16.58 |
Machinery | - | - | 154.21 | 143.6 | 135.05 | 91.88 |
Construction In Progress | - | - | - | - | - | 1.65 |