Shine Fashions (India) Limited (BOM:543244)
India · Delayed Price · Currency is INR 25.95
+0.10 (0.39%)
At close: Jul 31, 2026
Shine Fashions (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 74.5 | 130.02 | 0.92 | 1.24 | 0.88 |
Cash & Short-Term Investments | 74.5 | 130.02 | 0.92 | 1.24 | 0.88 |
Cash Growth | -42.70% | 13986.89% | -25.80% | 40.72% | 114.04% |
Accounts Receivable | 485.57 | 266.17 | 175.56 | 103.18 | 60.34 |
Other Receivables | - | 4.51 | 6.81 | 2.51 | 1.79 |
Receivables | 485.57 | 270.69 | 182.37 | 105.69 | 62.13 |
Inventory | 285.64 | 122.43 | 68.56 | 12.48 | 4.21 |
Prepaid Expenses | - | 0.18 | 0.03 | 0.03 | 0.01 |
Other Current Assets | 294.11 | 60.06 | 1.34 | 2.96 | 4.34 |
Total Current Assets | 1,140 | 583.37 | 253.23 | 122.41 | 71.57 |
Property, Plant & Equipment | 2.1 | 2.17 | 1.96 | 1.62 | 1.62 |
Goodwill | - | - | 0.08 | 0.16 | 0.24 |
Long-Term Deferred Tax Assets | 0 | - | - | - | - |
Other Long-Term Assets | 0.11 | 0.39 | 0.35 | 0.54 | 0.48 |
Total Assets | 1,142 | 585.94 | 255.62 | 124.72 | 73.91 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 533.02 | 264.61 | 128.86 | 36.46 | 10.22 |
Accrued Expenses | 86.7 | 0.23 | 0.36 | 0.19 | 0.11 |
Short-Term Debt | 200.23 | 57.23 | 8.06 | 18.56 | 5.41 |
Current Income Taxes Payable | - | 23.52 | 13.25 | 3.33 | 1.36 |
Other Current Liabilities | 3.86 | 3.78 | 0 | 0.5 | 0.92 |
Total Current Liabilities | 823.81 | 349.36 | 150.53 | 59.04 | 18.01 |
Long-Term Debt | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 |
Long-Term Deferred Tax Liabilities | 0.1 | 0.11 | 0.09 | 0.07 | 0.05 |
Other Long-Term Liabilities | -0 | - | - | - | - |
Total Liabilities | 825.65 | 351.2 | 152.36 | 60.84 | 19.79 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 134.32 | 15.04 | 13.99 | 13.99 | 13.99 |
Additional Paid-In Capital | - | 90.38 | 30.28 | 30.28 | 30.28 |
Retained Earnings | - | 127.46 | 57.65 | 18.56 | 9.73 |
Comprehensive Income & Other | 182.25 | 0.44 | - | - | - |
Total Common Equity | 316.57 | 233.31 | 101.93 | 62.83 | 54 |
Minority Interest | -0.2 | 1.42 | 1.34 | 1.04 | 0.12 |
Shareholders' Equity | 316.37 | 234.73 | 103.26 | 63.88 | 54.12 |
Total Liabilities & Equity | 1,142 | 585.94 | 255.62 | 124.72 | 73.91 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 201.96 | 58.96 | 9.79 | 20.3 | 7.14 |
Net Cash (Debt) | -127.46 | 71.06 | -8.87 | -19.05 | -6.26 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -5.00 | 3.04 | -0.40 | -0.85 | -0.28 |
Filing Date Shares Outstanding | 25.35 | 24.06 | 22.38 | 22.38 | 22.38 |
Total Common Shares Outstanding | 25.35 | 24.06 | 22.38 | 22.38 | 22.38 |
Working Capital | 316.01 | 234.01 | 102.7 | 63.37 | 53.56 |
Book Value Per Share | 12.49 | 9.70 | 4.55 | 2.81 | 2.41 |
Tangible Book Value | 316.57 | 233.31 | 101.85 | 62.67 | 53.76 |
Tangible Book Value Per Share | 12.49 | 9.70 | 4.55 | 2.80 | 2.40 |
Machinery | - | 2.76 | 2.35 | 1.85 | 1.71 |