Skip to main content
logo
Steamhouse India Limited (BOM:544914)
India flag India · Delayed Price · Currency is INR
118.45
+10.75 (9.98%)
At close: Oct 6, 2026

Steamhouse India Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jun '26 Mar '26 Mar '25
Cash & Equivalents
-1.7921.77
Accounts Receivable
-392.83302.47
Other Receivables
-91.7816.42
Inventory
-412.84461.02
Prepaid Expenses
-10.8929.43
Loans Receivable Current
-0.052
Other Current Assets
-311.08317.17
Total Current Assets
-1,2211,150
Property, Plant & Equipment
-5,2134,026
Other Intangible Assets
-71.265.8
Other Long-Term Assets
-288.61254.9
Total Assets
-6,7955,437

Liabilities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jun '26 Mar '26 Mar '25
Accounts Payable
-886.86717.18
Accrued Expenses
-65.1978.34
Short-Term Debt
-1,289947.43
Current Portion of Long-Term Debt
-536.39293.17
Current Portion of Leases
-102.581.36
Current Income Taxes Payable
-72.8160.17
Other Current Liabilities
-413.66328.14
Total Current Liabilities
-3,3662,506
Long-Term Debt
-991.25988.87
Long-Term Leases
-434.55404.02
Long-Term Deferred Tax Liabilities
-169.15134.42
Other Long-Term Liabilities
-105.8779.13
Total Liabilities
-5,0674,112

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jun '26 Mar '26 Mar '25
Common Stock
-451.95451.95
Additional Paid-In Capital
-165.8165.8
Retained Earnings
-1,089702.55
Comprehensive Income & Other
-20.984.15
Shareholders' Equity
1,7281,7281,324
Total Liabilities & Equity
-6,7955,437

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jun '26 Mar '26 Mar '25
Total Debt
3,3533,3532,715
Net Cash (Debt)
-3,351-3,351-2,693
Net Cash Growth
---
Net Cash Per Share
-14.81-14.82-11.91
Filing Date Shares Outstanding
226.44225.98225.98
Total Common Shares Outstanding
226.44225.98225.98
Working Capital
--2,145-1,356
Book Value Per Share
7.657.655.86
Tangible Book Value
1,6561,6561,319
Tangible Book Value Per Share
7.337.335.84
Land
-26.67-
Buildings
-131.899.06
Machinery
-1,9601,577
Construction In Progress
-1,5791,155