Shangar Décor Limited (BOM:540259)
India · Delayed Price · Currency is INR 0.2500
+0.0100 (4.17%)
At close: Aug 28, 2026
Shangar Décor 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 | - | 16.9 | 81.76 | 18.63 | 2.41 | 2.58 |
Short-Term Investments | - | - | - | - | 7.29 | 6.65 |
Cash & Short-Term Investments | 16.9 | 16.9 | 81.76 | 18.63 | 9.7 | 9.24 |
Cash Growth | -79.33% | -79.33% | 338.83% | 92.14% | 4.99% | 36.16% |
Accounts Receivable | - | 124.94 | 121.89 | 98.53 | 67.1 | 61.86 |
Other Receivables | - | - | - | - | - | 0.01 |
Receivables | - | 125.41 | 254.28 | 102.17 | 70.42 | 64.59 |
Inventory | - | 24.7 | 40.94 | 20.89 | 26.13 | 31.7 |
Prepaid Expenses | - | - | 0.06 | - | 0.11 | 0.06 |
Other Current Assets | - | 29.31 | 29.38 | 11.72 | 3.5 | 4.68 |
Total Current Assets | - | 196.32 | 406.42 | 153.41 | 109.85 | 110.27 |
Property, Plant & Equipment | - | 370.04 | 187.02 | 125 | 117.85 | 92.44 |
Long-Term Investments | - | 141.62 | 40.31 | 0.31 | 0.21 | 0.21 |
Other Long-Term Assets | - | - | -0 | - | - | - |
Total Assets | - | 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 | 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 | - | 48.88 | 47.85 | 106.64 | 59.35 | 69.63 |
Accrued Expenses | - | - | 4.87 | 7.1 | 0.15 | 0 |
Current Income Taxes Payable | - | 6.81 | 4.33 | 2.64 | 0.15 | 0.96 |
Current Unearned Revenue | - | - | - | 1.7 | 1.7 | 1.2 |
Other Current Liabilities | - | 0.5 | 1.04 | 0.74 | 0.83 | 0.69 |
Total Current Liabilities | - | 56.19 | 58.08 | 118.82 | 62.18 | 72.48 |
Long-Term Debt | - | 64.24 | 4.59 | 84.75 | 98.11 | 64.83 |
Long-Term Deferred Tax Liabilities | - | 2.27 | 1.67 | 1.45 | 1.45 | 1.45 |
Other Long-Term Liabilities | - | 0.06 | -0 | - | - | - |
Total Liabilities | - | 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 | 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 | - | 489.62 | 489.62 | 61.2 | 61.2 | 61.2 |
Additional Paid-In Capital | - | - | 65.12 | - | - | - |
Retained Earnings | - | - | 20.6 | 12.51 | 4.98 | 2.96 |
Comprehensive Income & Other | - | 100.46 | - | - | - | - |
Shareholders' Equity | 590.08 | 590.08 | 575.33 | 73.71 | 66.18 | 64.16 |
Total Liabilities & Equity | - | 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 | 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 | 64.24 | 64.24 | 4.59 | 84.75 | 98.11 | 64.83 |
Net Cash (Debt) | -47.34 | -47.34 | 77.17 | -66.12 | -88.41 | -55.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.07 | -0.10 | 0.16 | -1.08 | -1.44 | -0.91 |
Filing Date Shares Outstanding | 693.1 | 507.1 | 489.62 | 61.2 | 61.2 | 61.2 |
Total Common Shares Outstanding | 693.1 | 507.1 | 489.62 | 61.2 | 61.2 | 61.2 |
Working Capital | - | 140.14 | 348.33 | 34.59 | 47.68 | 37.79 |
Book Value Per Share | 1.16 | 1.16 | 1.18 | 1.20 | 1.08 | 1.05 |
Tangible Book Value | 590.08 | 590.08 | 575.33 | 73.71 | 66.18 | 64.16 |
Tangible Book Value Per Share | 1.16 | 1.16 | 1.18 | 1.20 | 1.08 | 1.05 |
Buildings | - | - | 11.7 | 8 | 8 | 7.26 |
Machinery | - | - | 238.2 | 162.8 | 142.33 | 105.26 |