Shining Tools Limited (BOM:544607)

Shining Tools Balance Sheet

Financials in millions INR. Fiscal year is April - March.

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	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
Accounts Payable	15.24	13.32	20.19	40.74	30.65
Accrued Expenses	-	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	22.01	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	-	2.51	-	-	-
Other Long-Term Liabilities	1.17	-	-	0	0
Total Liabilities	101.39	116.89	115.82	148.74	161.24
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
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 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	-	-

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 three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 5, 2026

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