Shish Industries Limited (BOM:540693)

Shish Industries 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	54.97	0.74	1.19	109.26	0.55
Short-Term Investments	-	16.27	15.3	66.13	0.61	0.87
Cash & Short-Term Investments	71.25	71.25	16.04	67.32	109.86	1.42
Cash Growth	344.12%	344.12%	-76.17%	-38.72%	7664.17%	-75.40%
Accounts Receivable	-	339.69	173.79	196.28	194	88.24
Other Receivables	-	19.98	35.49	14.91	3.08	9.44
Receivables	-	360.82	254.89	306.82	198.28	97.82
Inventory	-	290.21	303.4	131.59	102.03	84.57
Prepaid Expenses	-	0.01	-	0.05	-	-
Other Current Assets	-	181.29	161.73	162.7	42.78	23.85
Total Current Assets	-	903.58	736.06	668.48	452.95	207.66
Property, Plant & Equipment	-	841.37	401.34	183.09	87.81	73.16
Long-Term Investments	-	185.43	11.97	3.81	2	-
Goodwill	-	190.62	184.87	4.07	-	-
Other Intangible Assets	-	2.35	0.25	0.28	0.06	0.07
Long-Term Deferred Tax Assets	-	1.49	3.58	1.64	1.48	0.91
Long-Term Deferred Charges	-	-	-	0.71	-	-
Other Long-Term Assets	-	150.9	157.42	0	0	-0
Total Assets	-	2,533	1,495	862.07	544.31	281.8

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	175.68	78.9	77.36	75.1	36.37
Accrued Expenses	-	25.71	22.21	11.48	4.08	1.63
Short-Term Debt	-	128.13	148.17	103.42	72.95	46.28
Current Portion of Long-Term Debt	-	66.91	42.93	5.14	5.27	2.93
Current Income Taxes Payable	-	35.17	42.14	33.56	22.89	8.96
Other Current Liabilities	-	13.24	2.31	9.65	0.78	1.41
Total Current Liabilities	-	444.84	336.66	240.61	181.07	97.59
Long-Term Debt	-	275.9	127.56	10.82	14.76	9.88
Long-Term Leases	-	16.79	16.98	11.41	-	-
Other Long-Term Liabilities	-	-0	0	0	0	-
Total Liabilities	-	737.52	481.19	262.84	195.83	107.47

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	421.95	379.52	350.07	110.64	105.4
Additional Paid-In Capital	-	881.05	414.26	90.22	127.46	26.33
Retained Earnings	-	287.71	236.18	158.61	110.38	42.6
Comprehensive Income & Other	-	262.81	27.76	0.34	-	-
Total Common Equity	1,854	1,854	1,058	599.24	348.48	174.33
Minority Interest	-	-58.35	-43.44	-	-	-
Shareholders' Equity	1,795	1,795	1,014	599.24	348.48	174.33
Total Liabilities & Equity	-	2,533	1,495	862.07	544.31	281.8

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	487.72	487.72	335.63	130.79	92.98	59.09
Net Cash (Debt)	-416.47	-416.47	-319.59	-63.47	16.88	-57.67
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.04	-1.06	-0.85	-0.23	0.05	-0.19
Filing Date Shares Outstanding	384.23	421.95	379.52	356.01	341.91	316.2
Total Common Shares Outstanding	384.23	421.95	379.52	350.07	331.92	316.2
Working Capital	-	458.74	399.4	427.87	271.88	110.07
Book Value Per Share	4.22	4.39	2.79	1.71	1.05	0.55
Tangible Book Value	1,661	1,661	872.61	594.9	348.42	174.26
Tangible Book Value Per Share	3.78	3.94	2.30	1.70	1.05	0.55
Land	-	24.77	24.77	24.77	-	-
Buildings	-	304.72	44.5	24.79	24.65	24.34
Machinery	-	439.26	357.39	153.73	107.05	101
Construction In Progress	-	229.3	75.94	44.04	22.32	1.25

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 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 4, 2026

Data Sources Report a data error