Sihora Industries Limited (BOM:544585)
India · Delayed Price · Currency is INR 61.35
+2.84 (4.85%)
At close: Sep 11, 2026
Sihora Industries 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 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 0.51 | 0.36 | 0.36 | 0.05 |
Short-Term Investments | 15 | - | - | - |
Cash & Short-Term Investments | 15.51 | 0.36 | 0.36 | 0.05 |
Cash Growth | 4206.94% | 1.12% | 571.70% | - |
Accounts Receivable | 21.37 | 24.47 | 6.05 | 29.75 |
Other Receivables | 15.11 | 17.53 | 13.76 | 8.76 |
Receivables | 41.16 | 42 | 19.81 | 38.51 |
Inventory | 74.49 | 30.83 | 12.66 | 12.64 |
Other Current Assets | - | - | 0.87 | 17.4 |
Total Current Assets | 131.15 | 73.19 | 33.69 | 68.6 |
Property, Plant & Equipment | 60.14 | 50.27 | 38.35 | 19.09 |
Other Intangible Assets | - | - | - | 0.01 |
Long-Term Deferred Tax Assets | 1.48 | 0.91 | 0.59 | 1.8 |
Other Long-Term Assets | 1.95 | 2.13 | 1.75 | 0.02 |
Total Assets | 194.72 | 126.49 | 74.38 | 89.52 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 10.88 | 12.41 | 12.03 | 45.44 |
Accrued Expenses | 6.42 | 0.4 | 0.19 | 0.27 |
Short-Term Debt | 14.33 | 18.58 | 1.59 | 27.87 |
Current Portion of Long-Term Debt | - | 8.46 | 5.93 | 3.58 |
Current Income Taxes Payable | - | 6.61 | 1.43 | 0.56 |
Other Current Liabilities | 0.43 | 1.65 | 1.03 | 1.99 |
Total Current Liabilities | 32.05 | 48.12 | 22.2 | 79.7 |
Long-Term Debt | - | 24.35 | 17.22 | 7.16 |
Pension & Post-Retirement Benefits | 2.23 | 1.42 | 1.09 | 1.31 |
Other Long-Term Liabilities | - | - | - | 0 |
Total Liabilities | 34.28 | 73.89 | 40.5 | 88.17 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 53.27 | 37.27 | 6.78 | 5.04 |
Additional Paid-In Capital | - | - | 24.88 | - |
Retained Earnings | 107.17 | 15.33 | 2.22 | -3.69 |
Shareholders' Equity | 160.44 | 52.6 | 33.88 | 1.35 |
Total Liabilities & Equity | 194.72 | 126.49 | 74.38 | 89.52 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 14.33 | 51.4 | 24.74 | 38.61 |
Net Cash (Debt) | 1.18 | -51.04 | -24.38 | -38.56 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | 0.26 | -13.69 | -7.93 | -14.02 |
Filing Date Shares Outstanding | 5.21 | 3.73 | 3.73 | 2.75 |
Total Common Shares Outstanding | 5.21 | 3.73 | 3.73 | 2.75 |
Working Capital | 99.1 | 25.07 | 11.49 | -11.1 |
Book Value Per Share | 30.79 | 14.11 | 9.09 | 0.49 |
Tangible Book Value | 160.44 | 52.6 | 33.88 | 1.34 |
Tangible Book Value Per Share | 30.79 | 14.11 | 9.09 | 0.49 |
Buildings | - | 1.17 | 1.13 | - |
Machinery | - | 61.1 | 41.6 | 23.58 |
Construction In Progress | - | 1.07 | - | - |