Shining Tools Limited (BOM:544607)
India · Delayed Price · Currency is INR 93.10
-1.00 (-1.06%)
At close: Aug 21, 2026
Shining Tools 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 | 2.84 | 0.53 | 3.43 | 2.04 | 1.2 |
Cash & Short-Term Investments | 2.84 | 0.53 | 3.43 | 2.04 | 1.2 |
Cash Growth | 434.09% | -84.52% | 68.44% | 69.46% | 6.37% |
Accounts Receivable | 67.43 | 51.1 | 23.77 | 37.89 | 48.9 |
Receivables | 156.55 | 62.22 | 37.27 | 61.31 | 62.17 |
Inventory | 57.45 | 38.01 | 29.85 | 35.26 | 39.04 |
Prepaid Expenses | - | 0.08 | - | - | - |
Other Current Assets | - | 22.82 | 23.35 | 15.26 | 16.06 |
Total Current Assets | 216.83 | 123.66 | 93.9 | 113.87 | 118.48 |
Property, Plant & Equipment | 134.6 | 67.67 | 65.91 | 59.21 | 65.76 |
Long-Term Investments | - | - | - | 0.03 | 0.98 |
Other Intangible Assets | 1.32 | 3.53 | 0.17 | 0.27 | 0.17 |
Long-Term Deferred Tax Assets | 7.26 | 1.93 | 0.83 | 0.71 | 0.45 |
Other Long-Term Assets | -0 | - | - | - | - |
Total Assets | 360 | 196.78 | 160.81 | 174.09 | 185.84 |
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 | 15.24 | 13.32 | 20.19 | 40.74 | 30.65 |
Accrued Expenses | 11.86 | 3.74 | 10.31 | - | - |
Short-Term Debt | 45.56 | 33.99 | 39.64 | 46.05 | 47.41 |
Current Portion of Long-Term Debt | - | 7.76 | - | - | - |
Current Income Taxes Payable | - | 12.32 | 6.73 | - | - |
Other Current Liabilities | 10.15 | 3.17 | 3.21 | 17.49 | 25.92 |
Total Current Liabilities | 82.81 | 74.3 | 80.08 | 104.28 | 103.98 |
Long-Term Debt | 17.4 | 40.08 | 35.75 | 44.45 | 57.26 |
Pension & Post-Retirement Benefits | 1.17 | 2.51 | - | - | - |
Other Long-Term Liabilities | 0 | - | - | 0 | 0 |
Total Liabilities | 101.39 | 116.89 | 115.82 | 148.74 | 161.24 |
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 | 56.58 | 41.58 | 20 | 20 | 20 |
Additional Paid-In Capital | - | 15.37 | - | - | - |
Retained Earnings | - | 22.94 | 24.99 | - | - |
Comprehensive Income & Other | 202.03 | - | - | 5.35 | 4.6 |
Shareholders' Equity | 258.62 | 79.89 | 44.99 | 25.35 | 24.6 |
Total Liabilities & Equity | 360 | 196.78 | 160.81 | 174.09 | 185.84 |
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 | 62.96 | 81.83 | 75.38 | 90.51 | 104.67 |
Net Cash (Debt) | -60.12 | -81.3 | -71.95 | -88.47 | -103.47 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -12.72 | -19.93 | -17.99 | -22.17 | -26.07 |
Filing Date Shares Outstanding | 5.29 | 4.16 | 4 | 3.99 | 3.97 |
Total Common Shares Outstanding | 5.29 | 4.16 | 4 | 3.99 | 3.97 |
Working Capital | 134.02 | 49.36 | 13.83 | 9.58 | 14.5 |
Book Value Per Share | 48.84 | 19.21 | 11.25 | 6.35 | 6.20 |
Tangible Book Value | 257.3 | 76.37 | 44.82 | 25.08 | 24.42 |
Tangible Book Value Per Share | 48.59 | 18.36 | 11.20 | 6.28 | 6.15 |
Land | - | 0.33 | 0.33 | - | - |
Buildings | - | 28.13 | 28.13 | - | - |
Machinery | - | 121.82 | 95.52 | - | - |