Shish Industries Limited (BOM:540693)

Shish Industries 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	17.84	0.74	1.19	109.26	0.55	0.67
Short-Term Investments	-	15.3	66.13	0.61	0.87	5.09
Cash & Short-Term Investments	17.84	16.04	67.32	109.86	1.42	5.75
Cash Growth	-52.23%	-76.17%	-38.72%	7664.17%	-75.40%	9.06%
Accounts Receivable	267.81	173.79	196.28	194	88.24	20.09
Other Receivables	93.62	35.49	14.91	3.08	9.44	23.09
Receivables	370.94	254.97	306.82	198.28	97.82	43.18
Inventory	290.57	303.4	131.59	102.03	84.57	56.24
Prepaid Expenses	-	-	0.05	-	-	-
Other Current Assets	159.35	161.65	162.7	42.78	23.85	8.98
Total Current Assets	838.7	736.06	668.48	452.95	207.66	114.14
Property, Plant & Equipment	503.42	401.34	183.09	87.81	73.16	56.55
Long-Term Investments	2	11.97	3.81	2	-	-
Goodwill	193.11	184.87	4.07	-	-	-
Other Intangible Assets	2.76	0.25	0.28	0.06	0.07	0.07
Long-Term Deferred Tax Assets	5.28	3.58	1.64	1.48	0.91	0.57
Long-Term Deferred Charges	-	-	0.71	-	-	-
Other Long-Term Assets	154.16	157.42	0	0	-0	-
Total Assets	1,699	1,495	862.07	544.31	281.8	171.34
Accounts Payable	89.08	78.9	77.36	75.1	36.37	31.58
Accrued Expenses	4.11	22.21	11.48	4.08	1.63	4.78
Short-Term Debt	-	148.17	103.42	72.95	46.28	4.53
Current Portion of Long-Term Debt	173.12	42.93	5.14	5.27	2.93	2.18
Current Income Taxes Payable	43.61	42.14	33.56	22.89	8.96	5.4
Other Current Liabilities	23.86	2.31	9.65	0.78	1.41	2
Total Current Liabilities	333.77	336.66	240.61	181.07	97.59	50.47
Long-Term Debt	287.47	127.56	10.82	14.76	9.88	3.68
Long-Term Leases	16.89	16.98	11.41	-	-	-
Other Long-Term Liabilities	-	0	0	0	-	-
Total Liabilities	638.12	481.19	262.84	195.83	107.47	54.15
Common Stock	379.52	379.52	350.07	110.64	105.4	101.09
Additional Paid-In Capital	-	414.26	90.22	127.46	26.33	-
Retained Earnings	-	236.18	158.61	110.38	42.6	16.1
Comprehensive Income & Other	681.79	27.76	0.34	-	-	-
Total Common Equity	1,061	1,058	599.24	348.48	174.33	117.19
Minority Interest	-	-43.44	-	-	-	-
Shareholders' Equity	1,061	1,014	599.24	348.48	174.33	117.19
Total Liabilities & Equity	1,699	1,495	862.07	544.31	281.8	171.34
Total Debt	477.47	335.63	130.79	92.98	59.09	10.39
Net Cash (Debt)	-459.63	-319.59	-63.47	16.88	-57.67	-4.64
Net Cash Per Share	-0.83	-0.85	-0.23	0.05	-0.19	-0.02
Filing Date Shares Outstanding	430	379.52	356.01	341.91	316.2	303.27
Total Common Shares Outstanding	430	379.52	350.07	331.92	316.2	303.27
Working Capital	504.92	399.4	427.87	271.88	110.07	63.68
Book Value Per Share	2.47	2.79	1.71	1.05	0.55	0.39
Tangible Book Value	865.43	872.61	594.9	348.42	174.26	117.12
Tangible Book Value Per Share	2.01	2.30	1.70	1.05	0.55	0.39
Land	-	24.77	24.77	-	-	-
Buildings	-	44.5	24.79	24.65	24.34	22.92
Machinery	-	357.39	153.73	107.05	101	75.87
Construction In Progress	-	75.94	44.04	22.32	1.25	-

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