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
Short-Term Investments	189.13	-	-	-	-
Cash & Short-Term Investments	209.47	0.71	0.6	0.43	0.04
Cash Growth	29570.25%	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	88.56	21.28	27.84	3.3	3.21
Total Current Assets	846.97	355.76	216.27	218.06	171.55
Property, Plant & Equipment	143.29	116.68	77.85	72.89	74.41
Long-Term Investments	2.86	2.85	0.39	-	-
Other Long-Term Assets	0.26	0.2	0.05	-	-
Total Assets	993.38	475.49	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	2.7	1.31	0.98	0.47	0.17
Short-Term Debt	77.36	81.48	87.44	89.77	90.98
Current Portion of Long-Term Debt	23.69	19.66	7.66	3.73	-
Current Income Taxes Payable	33.51	47.05	4.9	-	-
Other Current Liabilities	7.72	14.85	25.08	20.01	0.02
Total Current Liabilities	185.3	187.96	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	247.72	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	427.18	23.4	-	-	-
Retained Earnings	245.77	129.08	3.98	30.93	19.28
Shareholders' Equity	773.25	227.78	76.28	60.93	49.28
Total Liabilities & Equity	993.38	475.49	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)	87.96	-148.95	-134.15	-148.76	-178.68
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	9.88	-20.33	-18.55	-20.58	-24.71
Filing Date Shares Outstanding	10.03	7.53	7.23	7.23	7.23
Total Common Shares Outstanding	10.03	7.53	7.23	7.23	7.23
Working Capital	661.67	167.8	46.43	51.91	62.61
Book Value Per Share	77.09	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	77.09	30.25	10.55	8.43	6.82
Land	2.88	2.88	2.88	2.88	2.88
Buildings	-	-	32.15	31.55	31.55
Machinery	151.38	136.44	61.75	54.48	53.23
Construction In Progress	16.34	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 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:

Sep 10, 2026

Data Sources Report a data error