Shangar Décor Limited (BOM:540259)

Shangar Décor 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	41.78	16.9	81.76	18.63	2.41	2.58
Short-Term Investments	-	-	-	-	7.29	6.65
Cash & Short-Term Investments	41.78	16.9	81.76	18.63	9.7	9.24
Cash Growth	268.80%	-79.33%	338.83%	92.14%	4.99%	36.16%
Accounts Receivable	114.69	124.94	121.89	98.53	67.1	61.86
Other Receivables	-	-	-	-	-	0.01
Receivables	118.89	131.35	254.28	102.17	70.42	64.59
Inventory	20.28	24.7	40.94	20.89	26.13	31.7
Prepaid Expenses	-	-	0.06	-	0.11	0.06
Other Current Assets	31.19	23.38	29.38	11.72	3.5	4.68
Total Current Assets	212.14	196.32	406.42	153.41	109.85	110.27
Property, Plant & Equipment	373.78	370.04	187.02	125	117.85	92.44
Long-Term Investments	41.66	141.62	40.31	0.31	0.21	0.21
Other Long-Term Assets	-	-	-0	-	-	-
Total Assets	732.42	712.83	639.67	278.73	227.92	202.93

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	62.89	48.88	47.85	106.64	59.35	69.63
Accrued Expenses	15.76	0.02	4.87	7.1	0.15	0
Current Income Taxes Payable	-	6.79	4.33	2.64	0.15	0.96
Current Unearned Revenue	-	-	-	1.7	1.7	1.2
Other Current Liabilities	2.61	0.5	1.04	0.74	0.83	0.69
Total Current Liabilities	81.26	56.19	58.08	118.82	62.18	72.48
Long-Term Debt	43.38	64.24	4.59	84.75	98.11	64.83
Long-Term Deferred Tax Liabilities	0.18	2.27	1.67	1.45	1.45	1.45
Other Long-Term Liabilities	0.06	0.06	-0	-	-	-
Total Liabilities	124.88	122.75	64.34	205.02	161.74	138.76

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	489.62	489.62	489.62	61.2	61.2	61.2
Additional Paid-In Capital	-	65.12	65.12	-	-	-
Retained Earnings	-	35.34	20.6	12.51	4.98	2.96
Comprehensive Income & Other	117.93	-	-	-	-	-
Shareholders' Equity	607.55	590.08	575.33	73.71	66.18	64.16
Total Liabilities & Equity	732.42	712.83	639.67	278.73	227.92	202.93

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	43.38	64.24	4.59	84.75	98.11	64.83
Net Cash (Debt)	-1.6	-47.34	77.17	-66.12	-88.41	-55.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.10	0.16	-1.08	-1.44	-0.91
Filing Date Shares Outstanding	526.9	489.62	489.62	61.2	61.2	61.2
Total Common Shares Outstanding	526.9	489.62	489.62	61.2	61.2	61.2
Working Capital	130.88	140.13	348.33	34.59	47.68	37.79
Book Value Per Share	1.15	1.21	1.18	1.20	1.08	1.05
Tangible Book Value	607.55	590.08	575.33	73.71	66.18	64.16
Tangible Book Value Per Share	1.15	1.21	1.18	1.20	1.08	1.05
Buildings	-	13.8	11.7	8	8	7.26
Machinery	-	451.15	238.2	162.8	142.33	105.26

Data Source: S&P Global Market Intelligence Last updated: Oct 24, 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:

Oct 30, 2026

Data Sources Report a data error