Shoora Designs Limited (BOM:543970)
India · Delayed Price · Currency is INR 80.00
0.00 (0.00%)
At close: Aug 19, 2026
Shoora Designs 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 | 6.03 | 38.42 | 2.25 | 1.5 | 1.38 |
Short-Term Investments | - | 0.2 | 0.2 | - | - |
Cash & Short-Term Investments | 6.03 | 38.62 | 2.45 | 1.5 | 1.38 |
Cash Growth | -84.39% | 1476.29% | 63.55% | 8.23% | 1745.45% |
Accounts Receivable | 7.74 | 12.44 | 16.5 | 7.97 | 0.01 |
Other Receivables | - | 4.71 | - | - | - |
Receivables | 7.74 | 17.15 | 16.5 | 7.97 | 0.01 |
Inventory | 189.91 | 152.94 | 14.7 | 6.42 | - |
Other Current Assets | 5.37 | 0.13 | 0.8 | 0.66 | 0.06 |
Total Current Assets | 209.04 | 208.84 | 34.45 | 16.54 | 1.45 |
Property, Plant & Equipment | 1.77 | 2.08 | 0.45 | 0.34 | 0.05 |
Long-Term Investments | - | 0.01 | 0.02 | 0.02 | - |
Long-Term Deferred Tax Assets | 0.02 | 0.01 | 0.01 | - | 0 |
Total Assets | 210.84 | 210.93 | 34.92 | 16.9 | 1.5 |
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 | 1.85 | 1.05 | 0.21 | 0.29 | 0.93 |
Accrued Expenses | 0.19 | 0.06 | 0.08 | 0.07 | - |
Short-Term Debt | 7.14 | 9.64 | - | 0.03 | - |
Current Income Taxes Payable | - | 0.07 | 0.44 | 0.41 | 0.12 |
Other Current Liabilities | 1.25 | 0.07 | 0.35 | 0.25 | 0.01 |
Total Current Liabilities | 10.43 | 10.89 | 1.09 | 1.04 | 1.06 |
Total Liabilities | 10.43 | 10.89 | 1.09 | 1.04 | 1.06 |
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 | 46.24 | 46.24 | 14.99 | 10.76 | 0.1 |
Additional Paid-In Capital | - | 152.09 | 17.72 | 3.62 | - |
Retained Earnings | - | 1.71 | 1.13 | 1.49 | 0.34 |
Comprehensive Income & Other | 154.17 | - | - | - | - |
Shareholders' Equity | 200.41 | 200.05 | 33.84 | 15.86 | 0.44 |
Total Liabilities & Equity | 210.84 | 210.93 | 34.92 | 16.9 | 1.5 |
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 | 7.14 | 9.64 | - | 0.03 | - |
Net Cash (Debt) | -1.11 | 28.98 | 2.45 | 1.47 | 1.38 |
Net Cash Growth | - | 1083.02% | 66.89% | 6.06% | 1745.45% |
Net Cash Per Share | -0.24 | 17.84 | 1.86 | 1.90 | 1.78 |
Filing Date Shares Outstanding | 4.03 | 4.62 | 1.5 | 1.08 | 1.08 |
Total Common Shares Outstanding | 4.03 | 4.62 | 1.5 | 1.08 | 0.04 |
Working Capital | 198.62 | 197.95 | 33.36 | 15.5 | 0.39 |
Book Value Per Share | 49.79 | 43.27 | 22.58 | 14.74 | 12.61 |
Tangible Book Value | 200.41 | 200.05 | 33.84 | 15.86 | 0.44 |
Tangible Book Value Per Share | 49.79 | 43.27 | 22.58 | 14.74 | 12.61 |
Machinery | - | 2.71 | 0.67 | 0.41 | 0.05 |