Shangar Décor Limited (BOM:540259)

Shangar Décor 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	11.33	81.76	18.63	2.41	2.58	0.44
Short-Term Investments	-	-	-	7.29	6.65	6.34
Cash & Short-Term Investments	11.33	81.76	18.63	9.7	9.24	6.78
Cash Growth	287.94%	338.83%	92.14%	4.99%	36.16%	-60.94%
Accounts Receivable	118.65	121.89	98.53	67.1	61.86	57.21
Other Receivables	-	-	-	-	0.01	0.01
Receivables	172.25	254.28	102.17	70.42	64.59	57.22
Inventory	62.55	40.94	20.89	26.13	31.7	28.43
Prepaid Expenses	-	0.06	-	0.11	0.06	-
Other Current Assets	10.31	29.38	11.72	3.5	4.68	9.43
Total Current Assets	256.44	406.42	153.41	109.85	110.27	101.86
Property, Plant & Equipment	243.62	187.02	125	117.85	92.44	84.74
Long-Term Investments	141.12	40.31	0.31	0.21	0.21	0.21
Other Long-Term Assets	-	-0	-	-	-	-
Total Assets	641.17	639.67	278.73	227.92	202.93	186.81
Accounts Payable	44.44	47.85	106.64	59.35	69.63	71.92
Accrued Expenses	-	4.87	7.1	0.15	0	5.43
Current Income Taxes Payable	7.43	4.33	2.64	0.15	0.96	2.76
Current Unearned Revenue	-	-	1.7	1.7	1.2	0.7
Other Current Liabilities	0.33	1.04	0.74	0.83	0.69	0.6
Total Current Liabilities	52.19	58.08	118.82	62.18	72.48	81.41
Long-Term Debt	8.07	4.59	84.75	98.11	64.83	40.3
Long-Term Deferred Tax Liabilities	2.71	1.67	1.45	1.45	1.45	1.45
Other Long-Term Liabilities	-	-0	-	-	-	0
Total Liabilities	62.98	64.34	205.02	161.74	138.76	123.17
Common Stock	489.62	489.62	61.2	61.2	61.2	61.2
Additional Paid-In Capital	-	65.12	-	-	-	-
Retained Earnings	-	20.6	12.51	4.98	2.96	2.44
Comprehensive Income & Other	88.58	-	-	-	-	-
Shareholders' Equity	578.2	575.33	73.71	66.18	64.16	63.65
Total Liabilities & Equity	641.17	639.67	278.73	227.92	202.93	186.81
Total Debt	8.07	4.59	84.75	98.11	64.83	40.3
Net Cash (Debt)	3.26	77.17	-66.12	-88.41	-55.6	-33.52
Net Cash Per Share	0.01	0.16	-5.40	-1.44	-0.91	-0.55
Filing Date Shares Outstanding	-	489.62	61.2	61.2	61.2	61.2
Total Common Shares Outstanding	-	489.62	61.2	61.2	61.2	61.2
Working Capital	204.25	348.33	34.59	47.68	37.79	20.45
Book Value Per Share	-	1.18	1.20	1.08	1.05	1.04
Tangible Book Value	578.2	575.33	73.71	66.18	64.16	63.65
Tangible Book Value Per Share	-	1.18	1.20	1.08	1.05	1.04
Buildings	-	11.7	8	8	7.26	7.26
Machinery	-	238.2	162.8	142.33	105.26	86.81

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