Shellz India Limited (BOM:544998)

Shellz India Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6.12	11.42	0.22	17.11	1.79	19.21
Cash & Short-Term Investments	6.12	11.42	0.22	17.11	1.79	19.21
Cash Growth	-	5136.70%	-98.73%	857.41%	-90.70%	-
Accounts Receivable	538.89	485.97	355.51	557.15	528.96	468.19
Other Receivables	12.43	57.94	8.43	2.36	1.77	1.59
Receivables	587.3	543.91	363.95	680.71	672.65	556.97
Inventory	696.75	702.21	656.59	548.07	385.38	449.03
Prepaid Expenses	3.53	2.65	0.4	-	-	-
Other Current Assets	289.5	298.8	120.75	-	-	-
Total Current Assets	1,583	1,559	1,142	1,246	1,060	1,025
Property, Plant & Equipment	398.65	281.91	220.49	195.64	196.63	206.87
Long-Term Investments	27.78	23.28	29.98	10.07	9.76	-
Other Intangible Assets	-	222.15	-	-	-	-
Long-Term Deferred Tax Assets	5.72	4.5	1.82	0.17	-	-
Other Long-Term Assets	56.09	45.54	279.44	13.78	8.49	14.8
Total Assets	2,294	2,136	1,674	1,471	1,280	1,247

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	355.94	354.33	333.13	395.29	328.91	365.58
Accrued Expenses	97.11	18.38	69.83	16.34	8.73	59.8
Short-Term Debt	455.46	429.59	504.27	400.79	359.98	267.96
Current Portion of Long-Term Debt	132.11	118.88	65.87	61.08	81.22	63.52
Current Portion of Leases	9.75	9.49	8.5	6.2	1.82	-
Current Income Taxes Payable	89.4	58.5	55.92	38.5	24.18	16
Other Current Liabilities	20.64	81.78	15.85	19.15	7.23	17.45
Total Current Liabilities	1,160	1,071	1,053	937.34	812.09	790.3
Long-Term Debt	487.21	446.39	188.82	241.21	239.48	185.43
Long-Term Leases	10.86	13.4	22.88	22.3	7.5	79.7
Pension & Post-Retirement Benefits	4.79	3.97	2.72	1.76	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	2.41	4.04
Other Long-Term Liabilities	-0	-0	-	-	-	-
Total Liabilities	1,663	1,535	1,268	1,203	1,061	1,059

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	87.17	87.17	6.93	6.4	6.4	6.4
Additional Paid-In Capital	97.76	229.4	128	65.22	65.22	65.22
Retained Earnings	445.39	285.08	270.89	196.31	146.6	115.78
Comprehensive Income & Other	-	-	0	-	-	-
Shareholders' Equity	630.31	601.65	405.82	267.93	218.22	187.4
Total Liabilities & Equity	2,294	2,136	1,674	1,471	1,280	1,247

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,095	1,018	790.35	731.57	690	596.62
Net Cash (Debt)	-1,089	-1,006	-790.13	-714.46	-688.22	-577.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-125.08	-115.67	-91.25	-93.03	-89.61	-75.18
Filing Date Shares Outstanding	8.72	8.72	8.31	7.68	7.68	7.68
Total Common Shares Outstanding	8.72	8.72	8.31	7.68	7.68	7.68
Working Capital	422.79	488.02	88.53	308.54	247.73	234.9
Book Value Per Share	72.31	69.02	48.81	34.89	28.41	24.40
Tangible Book Value	408.17	379.5	405.82	267.93	218.22	187.4
Tangible Book Value Per Share	46.83	43.54	48.81	34.89	28.41	24.40
Machinery	564.93	563.77	540.24	515.68	472.87	443.09
Construction In Progress	236.64	113.28	39.36	0.7	3.37	9.24

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 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:

Nov 8, 2026

Data Sources Report a data error