Sharika Enterprises Limited (BOM:540786)
India · Delayed Price · Currency is INR 19.71
-0.40 (-1.99%)
At close: Aug 21, 2026
Sharika Enterprises 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 | - | 31.91 | 2.31 | 4.22 | 2.5 | 0.79 |
Cash & Short-Term Investments | 31.91 | 31.91 | 2.31 | 4.22 | 2.5 | 0.79 |
Cash Growth | 97.73% | 1279.00% | -45.13% | 68.88% | 216.49% | -75.69% |
Accounts Receivable | - | 548.82 | 424.66 | 246.3 | 309.31 | 289.22 |
Other Receivables | - | 4.04 | 4.5 | 3.07 | - | 7.14 |
Receivables | - | 552.85 | 429.16 | 275.74 | 336.27 | 342.08 |
Inventory | - | 124.65 | 103.65 | 117.09 | 92.89 | 113.39 |
Prepaid Expenses | - | - | 1.1 | 0.31 | 0.68 | 0.19 |
Other Current Assets | - | 56.72 | 61.58 | 78.42 | 67.54 | 19.14 |
Total Current Assets | - | 766.14 | 597.81 | 475.77 | 499.88 | 475.59 |
Property, Plant & Equipment | - | 108.5 | 46.06 | 44.76 | 72.91 | 43.47 |
Long-Term Investments | - | - | - | - | - | 8.07 |
Goodwill | - | 2.08 | 2.08 | - | - | - |
Long-Term Deferred Tax Assets | - | 41.95 | 15.33 | 13.1 | 7.53 | 7.15 |
Long-Term Deferred Charges | - | - | - | - | - | 5.15 |
Other Long-Term Assets | - | 13.85 | 50.36 | 23.06 | 17.93 | 76.73 |
Total Assets | - | 932.51 | 711.63 | 556.69 | 598.25 | 617.55 |
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 | - | 418.4 | 227.7 | 97.48 | 74.83 | 138.5 |
Accrued Expenses | - | 0.33 | 24.85 | 20.77 | 20.05 | 0.8 |
Short-Term Debt | - | - | 110.4 | 49.21 | 54.29 | 51.13 |
Current Portion of Long-Term Debt | - | 192.94 | 16.29 | 17.06 | 18.39 | 8 |
Current Portion of Leases | - | 2.42 | 0.82 | 1.57 | 1.29 | - |
Current Income Taxes Payable | - | 0.52 | 0.36 | 0.83 | 0.96 | 3.24 |
Other Current Liabilities | - | 87.94 | 72.85 | 87.51 | 131.02 | 48.03 |
Total Current Liabilities | - | 702.55 | 453.26 | 274.42 | 300.82 | 249.69 |
Long-Term Debt | - | 71.76 | 30.87 | 23.97 | 52.49 | 85.15 |
Long-Term Leases | - | 17.54 | 0.15 | 0.97 | 2.54 | - |
Pension & Post-Retirement Benefits | - | - | 6.32 | 5 | 4.49 | 4.09 |
Other Long-Term Liabilities | - | 8.85 | 0.69 | 0.27 | 0.81 | 17.04 |
Total Liabilities | - | 800.71 | 491.29 | 304.63 | 361.15 | 355.97 |
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 | - | 216.5 | 216.5 | 216.5 | 216.5 | 216.5 |
Retained Earnings | - | -83.6 | 3.12 | 35.56 | 20.31 | 45.07 |
Comprehensive Income & Other | - | - | - | - | 0.29 | - |
Total Common Equity | 132.9 | 132.9 | 219.62 | 252.06 | 237.1 | 261.57 |
Minority Interest | - | -1.1 | 0.72 | - | - | - |
Shareholders' Equity | 131.8 | 131.8 | 220.34 | 252.06 | 237.1 | 261.57 |
Total Liabilities & Equity | - | 932.51 | 711.63 | 556.69 | 598.25 | 617.55 |
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 | 284.66 | 284.66 | 158.53 | 92.77 | 128.99 | 144.28 |
Net Cash (Debt) | -252.75 | -252.75 | -156.22 | -88.56 | -126.49 | -143.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.82 | -5.83 | -3.61 | -2.05 | -2.92 | -3.31 |
Filing Date Shares Outstanding | 43.26 | 43.17 | 43.3 | 43.3 | 43.3 | 43.3 |
Total Common Shares Outstanding | 43.26 | 43.17 | 43.3 | 43.3 | 43.3 | 43.3 |
Working Capital | - | 63.59 | 144.55 | 201.35 | 199.06 | 225.9 |
Book Value Per Share | 3.08 | 3.08 | 5.07 | 5.82 | 5.48 | 6.04 |
Tangible Book Value | 130.83 | 130.83 | 217.54 | 252.06 | 237.1 | 261.57 |
Tangible Book Value Per Share | 3.03 | 3.03 | 5.02 | 5.82 | 5.48 | 6.04 |
Land | - | - | - | - | 13.63 | 23.37 |
Buildings | - | - | 39.86 | 38.97 | 22.32 | 14.88 |
Machinery | - | - | 24.82 | 17.39 | 14.98 | 14.84 |
Construction In Progress | - | - | - | - | 30.55 | - |