Shringar House of Mangalsutra Limited (BOM:544512)
India · Delayed Price · Currency is INR 230.65
+6.35 (2.83%)
At close: Aug 21, 2026
BOM:544512 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 1,272 | 10.1 | 20.92 | 58.2 | 47.2 |
Cash & Short-Term Investments | 1,272 | 1,272 | 10.1 | 20.92 | 58.2 | 47.2 |
Cash Growth | 12498.12% | 12498.12% | -51.72% | -64.05% | 23.30% | 103.05% |
Accounts Receivable | - | 2,357 | 877.74 | 604.69 | 469.93 | 256.8 |
Other Receivables | - | - | 30.86 | 3.66 | 5.88 | 13.44 |
Receivables | - | 2,357 | 908.6 | 608.35 | 475.81 | 270.24 |
Inventory | - | 4,394 | 2,281 | 1,438 | 1,038 | 1,109 |
Prepaid Expenses | - | - | 8.57 | 3.09 | 5.87 | 1.15 |
Other Current Assets | - | 157.94 | 39.84 | 26.97 | 12.18 | 12.91 |
Total Current Assets | - | 8,182 | 3,248 | 2,098 | 1,590 | 1,441 |
Property, Plant & Equipment | - | 345.85 | 191.64 | 184.66 | 200.79 | 198.06 |
Other Long-Term Assets | - | 389.27 | 318.14 | 367.78 | 325.02 | 316.04 |
Total Assets | - | 8,917 | 3,757 | 2,650 | 2,115 | 1,955 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 92.66 | 434.85 | 92.29 | 29.59 | 70.77 |
Accrued Expenses | - | 0.45 | 8.3 | 7.78 | 7.52 | 3.08 |
Short-Term Debt | - | - | 1,154 | 983.36 | 577.47 | 563.52 |
Current Portion of Long-Term Debt | - | 1,793 | 30.33 | 30.3 | 143.69 | 30 |
Current Portion of Leases | - | 16.45 | 11.95 | 10.32 | 8.87 | 7.56 |
Current Income Taxes Payable | - | 13.76 | - | - | - | - |
Other Current Liabilities | - | 130.04 | 63.08 | 70.78 | 79.45 | 70.74 |
Total Current Liabilities | - | 2,046 | 1,703 | 1,195 | 846.59 | 745.67 |
Long-Term Debt | - | - | 25.8 | 56.13 | 170.72 | 336.92 |
Long-Term Leases | - | 81.46 | 8.85 | 20.8 | 31.12 | 39.99 |
Pension & Post-Retirement Benefits | - | 6.74 | 4.38 | - | - | - |
Long-Term Deferred Tax Liabilities | - | 4.87 | 7.31 | 9.8 | 9.8 | 8.57 |
Other Long-Term Liabilities | - | 0.02 | - | - | - | - |
Total Liabilities | - | 2,139 | 1,749 | 1,282 | 1,058 | 1,131 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 964.32 | 721.32 | 88.67 | 88.67 | 88.67 |
Additional Paid-In Capital | - | - | 48.75 | 21.45 | 21.45 | 21.45 |
Retained Earnings | - | - | 1,237 | 1,257 | 946.15 | 712.57 |
Comprehensive Income & Other | - | 5,814 | 1.19 | 1.15 | 0.96 | 0.88 |
Shareholders' Equity | 6,778 | 6,778 | 2,008 | 1,368 | 1,057 | 823.57 |
Total Liabilities & Equity | - | 8,917 | 3,757 | 2,650 | 2,115 | 1,955 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,891 | 1,891 | 1,231 | 1,101 | 931.87 | 977.99 |
Net Cash (Debt) | -618.49 | -618.49 | -1,221 | -1,080 | -873.67 | -930.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.78 | -7.26 | -17.12 | -15.23 | -12.32 | -13.12 |
Filing Date Shares Outstanding | 96.32 | 96.33 | 96.43 | 72.13 | 70.93 | 7.65 |
Total Common Shares Outstanding | 96.32 | 96.33 | 72.13 | 72.13 | 70.93 | 7.65 |
Working Capital | - | 6,136 | 1,545 | 902.76 | 743.06 | 694.95 |
Book Value Per Share | 70.36 | 70.36 | 27.84 | 18.97 | 14.90 | 107.63 |
Tangible Book Value | 6,778 | 6,778 | 2,008 | 1,368 | 1,057 | 823.57 |
Tangible Book Value Per Share | 70.36 | 70.36 | 27.84 | 18.97 | 14.90 | 107.63 |
Machinery | - | - | 80.55 | 55.13 | 59.54 | 38.97 |