Sharvaya Metals Limited (BOM:544506)

Sharvaya Metals 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	20.34	0.71	0.6	0.43	0.04
Cash & Short-Term Investments	20.34	0.71	0.6	0.43	0.04
Cash Growth	2781.59%	18.06%	38.75%	1111.56%	-93.37%
Accounts Receivable	107.07	33.32	10.89	79.16	52.77
Other Receivables	-	-	-	-	5.56
Receivables	107.07	33.32	10.89	79.16	58.33
Inventory	441.87	300.46	176.95	135.16	109.98
Other Current Assets	277.69	18.99	27.84	3.3	3.21
Total Current Assets	846.97	353.48	216.27	218.06	171.55
Property, Plant & Equipment	143.29	116.68	77.85	72.89	74.41
Long-Term Investments	-	2.85	0.39	-	-
Other Long-Term Assets	3.12	0.2	0.05	-	-
Total Assets	993.38	473.21	294.55	290.95	245.96

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	40.33	23.61	43.78	52.18	17.78
Accrued Expenses	33.51	1.31	0.98	0.47	0.17
Short-Term Debt	101.05	81.48	87.44	89.77	90.98
Current Portion of Long-Term Debt	-	19.66	7.66	3.73	-
Current Income Taxes Payable	-	44.77	4.9	-	-
Other Current Liabilities	10.42	14.85	25.08	20.01	0.02
Total Current Liabilities	185.3	185.68	169.84	166.15	108.95
Long-Term Debt	20.46	48.51	39.65	55.69	87.73
Pension & Post-Retirement Benefits	0.49	0.42	0.53	0.08	-
Long-Term Deferred Tax Liabilities	13.87	10.82	8.25	8.1	-
Other Long-Term Liabilities	0	-	-	0	-
Total Liabilities	220.13	245.43	218.27	230.03	196.68

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	100.3	75.3	72.3	30	30
Additional Paid-In Capital	-	23.4	-	-	-
Retained Earnings	-	129.08	3.98	30.93	19.28
Comprehensive Income & Other	672.95	-	-	-	-
Shareholders' Equity	773.25	227.78	76.28	60.93	49.28
Total Liabilities & Equity	993.38	473.21	294.55	290.95	245.96

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	121.51	149.65	134.75	149.19	178.71
Net Cash (Debt)	-101.17	-148.95	-134.15	-148.76	-178.68
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-11.37	-20.33	-18.55	-20.58	-24.71
Filing Date Shares Outstanding	7.77	7.53	7.23	7.23	7.23
Total Common Shares Outstanding	7.77	7.53	7.23	7.23	7.23
Working Capital	661.67	167.8	46.43	51.91	62.61
Book Value Per Share	99.46	30.25	10.55	8.43	6.82
Tangible Book Value	773.25	227.78	76.28	60.93	49.28
Tangible Book Value Per Share	99.46	30.25	10.55	8.43	6.82
Land	-	2.88	2.88	2.88	2.88
Buildings	-	32.15	32.15	31.55	31.55
Machinery	-	104.29	61.75	54.48	53.23

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 1, 2026

Data Sources Report a data error