Shish Industries Limited (BOM:540693)
India
· Delayed Price · Currency is INR 8.30
+0.12 (1.47%)
At close: May 13, 2025
Shish Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 16.04 | 1.19 | 109.26 | 0.55 | 0.67 | Upgrade
|
| Short-Term Investments | - | 66.13 | 0.61 | 0.87 | 5.09 | Upgrade
|
| Cash & Short-Term Investments | 16.04 | 67.32 | 109.86 | 1.42 | 5.75 | Upgrade
|
| Cash Growth | -76.17% | -38.72% | 7664.17% | -75.40% | 9.06% | Upgrade
|
| Accounts Receivable | 173.79 | 172.7 | 194 | 88.24 | 20.09 | Upgrade
|
| Other Receivables | 119.22 | 14.91 | 3.08 | 9.44 | 23.09 | Upgrade
|
| Receivables | 338.62 | 283.23 | 198.28 | 97.82 | 43.18 | Upgrade
|
| Inventory | 303.4 | 155.18 | 102.03 | 84.57 | 56.24 | Upgrade
|
| Prepaid Expenses | - | 0.05 | - | - | - | Upgrade
|
| Other Current Assets | 78 | 162.7 | 42.78 | 23.85 | 8.98 | Upgrade
|
| Total Current Assets | 736.06 | 668.48 | 452.95 | 207.66 | 114.14 | Upgrade
|
| Property, Plant & Equipment | 401.34 | 183.09 | 87.81 | 73.16 | 56.55 | Upgrade
|
| Long-Term Investments | 11.97 | 3.81 | 2 | - | - | Upgrade
|
| Goodwill | 184.87 | 4.07 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.25 | 0.28 | 0.06 | 0.07 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.58 | 1.64 | 1.48 | 0.91 | 0.57 | Upgrade
|
| Long-Term Deferred Charges | - | 0.71 | - | - | - | Upgrade
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| Other Long-Term Assets | 157.42 | - | 0 | -0 | - | Upgrade
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| Total Assets | 1,495 | 862.07 | 544.31 | 281.8 | 171.34 | Upgrade
|
| Accounts Payable | 78.9 | 77.36 | 75.1 | 36.37 | 31.58 | Upgrade
|
| Accrued Expenses | 2.08 | 11.48 | 4.08 | 1.63 | 4.78 | Upgrade
|
| Short-Term Debt | - | 103.42 | 72.95 | 46.28 | 4.53 | Upgrade
|
| Current Portion of Long-Term Debt | 191.1 | 5.14 | 5.27 | 2.93 | 2.18 | Upgrade
|
| Current Income Taxes Payable | 41.33 | 33.56 | 22.89 | 8.96 | 5.4 | Upgrade
|
| Other Current Liabilities | 23.25 | 9.65 | 0.78 | 1.41 | 2 | Upgrade
|
| Total Current Liabilities | 336.66 | 240.61 | 181.07 | 97.59 | 50.47 | Upgrade
|
| Long-Term Debt | 127.56 | 10.82 | 14.76 | 9.88 | 3.68 | Upgrade
|
| Long-Term Leases | 16.98 | 11.41 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0 | -0 | 0 | - | - | Upgrade
|
| Total Liabilities | 481.19 | 262.83 | 195.83 | 107.47 | 54.15 | Upgrade
|
| Common Stock | 379.52 | 350.07 | 110.64 | 105.4 | 101.09 | Upgrade
|
| Additional Paid-In Capital | - | 90.22 | 127.46 | 26.33 | - | Upgrade
|
| Retained Earnings | - | 158.61 | 110.38 | 42.6 | 16.1 | Upgrade
|
| Comprehensive Income & Other | 634.77 | 0.34 | - | - | - | Upgrade
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| Shareholders' Equity | 1,014 | 599.24 | 348.48 | 174.33 | 117.19 | Upgrade
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| Total Liabilities & Equity | 1,495 | 862.07 | 544.31 | 281.8 | 171.34 | Upgrade
|
| Total Debt | 335.63 | 130.79 | 92.98 | 59.09 | 10.39 | Upgrade
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| Net Cash (Debt) | -319.59 | -63.47 | 16.88 | -57.67 | -4.64 | Upgrade
|
| Net Cash Per Share | -0.88 | -0.23 | 0.05 | -0.19 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 396.2 | 356.01 | 341.91 | 316.2 | 303.27 | Upgrade
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| Total Common Shares Outstanding | 396.2 | 350.07 | 331.92 | 316.2 | 303.27 | Upgrade
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| Working Capital | 399.4 | 427.87 | 271.88 | 110.07 | 63.68 | Upgrade
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| Book Value Per Share | 2.56 | 1.71 | 1.05 | 0.55 | 0.39 | Upgrade
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| Tangible Book Value | 829.17 | 594.9 | 348.42 | 174.26 | 117.12 | Upgrade
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| Tangible Book Value Per Share | 2.09 | 1.70 | 1.05 | 0.55 | 0.39 | Upgrade
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| Land | - | 24.77 | - | - | - | Upgrade
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| Buildings | - | 24.79 | 24.65 | 24.34 | 22.92 | Upgrade
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| Machinery | - | 153.73 | 107.05 | 101 | 75.87 | Upgrade
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| Construction In Progress | - | 44.04 | 22.32 | 1.25 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.