Shayona Engineering Limited (BOM:544686)
India · Delayed Price · Currency is INR 135.35
0.00 (0.00%)
At close: Oct 7, 2026
Shayona Engineering 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 | 13.37 | 0.48 | 0.6 | 0.47 | 0.44 |
Cash & Short-Term Investments | 13.37 | 0.48 | 0.6 | 0.47 | 0.44 |
Cash Growth | 2668.94% | -19.50% | 26.58% | 7.00% | -79.82% |
Accounts Receivable | 218.23 | 117.39 | 56.24 | 24.97 | 7.1 |
Other Receivables | 0.1 | 2.19 | - | - | 1.13 |
Receivables | 218.33 | 119.58 | 56.24 | 24.97 | 8.22 |
Inventory | 12.24 | 26.29 | 16.79 | 13.32 | 2.74 |
Prepaid Expenses | - | 1.06 | 0.22 | 0.02 | - |
Other Current Assets | 66.99 | 22.15 | 4 | 4.26 | 0.42 |
Total Current Assets | 310.94 | 169.55 | 77.85 | 43.05 | 11.83 |
Property, Plant & Equipment | 222.86 | 126.46 | 41.71 | 28.56 | 27.26 |
Other Intangible Assets | 0.37 | - | - | - | - |
Long-Term Deferred Tax Assets | - | - | 2.52 | - | - |
Other Long-Term Assets | - | 0 | 3.72 | 1.14 | 0 |
Total Assets | 534.16 | 296.01 | 125.8 | 72.75 | 39.09 |
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 | 35.1 | 45.96 | 21.61 | 14.14 | 14.15 |
Accrued Expenses | 0.46 | 0.04 | 2.75 | 1.95 | - |
Short-Term Debt | 91.97 | 67.78 | 44.23 | 21.83 | - |
Current Portion of Long-Term Debt | 19.05 | 9.96 | 5.77 | 4.54 | 4.8 |
Current Income Taxes Payable | 12.2 | 5.83 | 5.3 | - | - |
Other Current Liabilities | 13.19 | 2.03 | 0.84 | 0.28 | 1.81 |
Total Current Liabilities | 171.96 | 131.6 | 80.5 | 42.73 | 20.76 |
Long-Term Debt | 90.84 | 61.4 | 4.18 | 8.18 | 8.42 |
Pension & Post-Retirement Benefits | 2.03 | 0.83 | 1.2 | 1.03 | - |
Long-Term Deferred Tax Liabilities | 2.91 | 3.32 | - | 0.68 | 0.88 |
Other Long-Term Liabilities | - | - | - | -0 | 0 |
Total Liabilities | 267.74 | 197.15 | 85.88 | 52.62 | 30.06 |
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 | 38.92 | 28.6 | 22.7 | 10 | 4.8 |
Additional Paid-In Capital | 145.88 | 29.06 | - | - | - |
Retained Earnings | 81.62 | 41.2 | 17.23 | 10.13 | 4.24 |
Shareholders' Equity | 266.42 | 98.87 | 39.93 | 20.13 | 9.04 |
Total Liabilities & Equity | 534.16 | 296.01 | 125.8 | 72.75 | 39.09 |
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 | 201.86 | 139.14 | 54.18 | 34.54 | 13.22 |
Net Cash (Debt) | -188.49 | -138.66 | -53.58 | -34.07 | -12.78 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -65.00 | -53.49 | -44.05 | -19.38 | -20.29 |
Filing Date Shares Outstanding | 3.89 | 2.86 | 2.27 | 2 | 0.96 |
Total Common Shares Outstanding | 3.89 | 2.86 | 2.27 | 2 | 0.96 |
Working Capital | 138.98 | 37.95 | -2.65 | 0.32 | -8.93 |
Book Value Per Share | 68.45 | 34.57 | 17.59 | 10.06 | 9.41 |
Tangible Book Value | 266.06 | 98.87 | 39.93 | 20.13 | 9.04 |
Tangible Book Value Per Share | 68.36 | 34.57 | 17.59 | 10.06 | 9.41 |
Land | 14.2 | 7.84 | 7.84 | 7.84 | 7.84 |
Buildings | 5.96 | 5.58 | 2.01 | 2.01 | 5.24 |
Machinery | 152.14 | 34.02 | 39.1 | 23.93 | 18.4 |
Construction In Progress | 66.65 | 88.92 | 0.51 | 0.51 | - |