Shashwat Furnishing Solutions Limited (BOM:543519)

BOM:543519 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2.7	1.59	2.2	5.54	3.81
Cash & Short-Term Investments	2.7	1.59	2.2	5.54	3.81
Cash Growth	69.58%	-27.52%	-60.34%	45.12%	-
Receivables	19.22	16.84	9.19	12.14	8.95
Inventory	19.37	25.41	20.55	13.78	3.6
Prepaid Expenses	0.1	0.21	0.32	-	-
Other Current Assets	2.88	4.81	6.34	22.57	6.24
Total Current Assets	44.27	48.85	38.59	54.02	22.61
Property, Plant & Equipment	9.85	11.59	13.98	1.08	0.31
Goodwill	0.17	0.17	-	-	-
Long-Term Deferred Tax Assets	0.15	0.13	0.65	0.85	0.03
Other Long-Term Assets	1.29	1.29	1.65	1.95	0.58
Total Assets	55.73	62.05	54.86	57.9	23.52

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2.67	7.3	4.29	1.99	3.73
Accrued Expenses	0.37	1.09	0.18	0.14	0.04
Short-Term Debt	7.68	5.21	4.99	0.09	0.09
Current Portion of Long-Term Debt	1.78	1.92	2.88	1.34	-
Current Income Taxes Payable	0.64	0.49	-	0.18	0.38
Other Current Liabilities	3.31	1.57	2.6	2.12	1.13
Total Current Liabilities	16.45	17.58	14.94	5.86	5.37
Long-Term Debt	5.33	6.97	7.79	10.66	-
Other Long-Term Liabilities	0	-	-0	-	-
Total Liabilities	21.78	24.55	22.73	16.52	5.37

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	20.88	20.88	20.88	20.88	15.3
Additional Paid-In Capital	17.33	17.33	17.33	17.33	1.8
Retained Earnings	-4.97	-1.06	-6.08	3.17	1.05
Total Common Equity	33.24	37.15	32.13	41.38	18.15
Minority Interest	0.71	0.34	-	-	-
Shareholders' Equity	33.94	37.5	32.13	41.38	18.15
Total Liabilities & Equity	55.73	62.05	54.86	57.9	23.52

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	14.8	14.1	15.66	12.09	0.09
Net Cash (Debt)	-12.1	-12.51	-13.47	-6.55	3.73
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-5.79	-5.99	-6.45	-3.21	2.52
Filing Date Shares Outstanding	2.09	2.09	2.09	2.09	1.53
Total Common Shares Outstanding	2.09	2.09	2.09	2.09	1.53
Working Capital	27.82	31.27	23.64	48.16	17.24
Book Value Per Share	15.92	17.79	15.39	19.82	11.86
Tangible Book Value	33.06	36.98	32.13	41.38	18.15
Tangible Book Value Per Share	15.83	17.71	15.39	19.82	11.86
Buildings	0.12	0.12	0.12	0.12	0.12
Machinery	16.9	16.74	16.63	1.39	0.36

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

Data Sources Report a data error