Shankara Buildpro Limited (NSE:BUILDPRO)
182.87
+0.16 (0.09%)
At close: Nov 9, 2026
Shankara Buildpro Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 |
|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Cash & Equivalents | 700.2 | 628.3 | 220.3 |
Cash & Short-Term Investments | 700.2 | 628.3 | 220.3 |
Cash Growth | 490.39% | 185.20% | - |
Accounts Receivable | 10,538 | 9,425 | 7,699 |
Other Receivables | - | - | 2.5 |
Receivables | 10,538 | 9,425 | 7,702 |
Inventory | 5,826 | 4,810 | 3,819 |
Prepaid Expenses | - | 41.1 | 52.5 |
Other Current Assets | 1,002 | 519.8 | 160.3 |
Total Current Assets | 18,066 | 15,424 | 11,954 |
Property, Plant & Equipment | 444 | 408.8 | 410.7 |
Other Intangible Assets | 29.6 | 57.7 | 45.7 |
Long-Term Deferred Tax Assets | 68.3 | 61.3 | 44.1 |
Other Long-Term Assets | 95.4 | 100 | 82.7 |
Total Assets | 18,704 | 16,052 | 12,537 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 |
|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Accounts Payable | 11,326 | 9,529 | 7,104 |
Accrued Expenses | - | 198.7 | 154.2 |
Short-Term Debt | 779.2 | 608.1 | 407 |
Current Portion of Long-Term Debt | - | - | 120 |
Current Portion of Leases | - | - | 4.4 |
Current Income Taxes Payable | 80.3 | 52.3 | 17.7 |
Current Unearned Revenue | - | 174.9 | 122.3 |
Other Current Liabilities | 361.4 | 30.3 | 0.3 |
Total Current Liabilities | 12,547 | 10,593 | 7,930 |
Long-Term Debt | - | - | 24 |
Long-Term Leases | - | - | 13.4 |
Other Long-Term Liabilities | - | 0.2 | 0.1 |
Total Liabilities | 12,547 | 10,593 | 7,967 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 |
|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Common Stock | 242.5 | 242.5 | 0.1 |
Retained Earnings | - | 2,059 | 781.4 |
Comprehensive Income & Other | 5,909 | 3,155 | 3,789 |
Total Common Equity | 6,151 | 5,456 | 4,570 |
Minority Interest | 5.4 | 2.3 | - |
Shareholders' Equity | 6,157 | 5,459 | 4,570 |
Total Liabilities & Equity | 18,704 | 16,052 | 12,537 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 |
|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Total Debt | 779.2 | 608.1 | 568.8 |
Net Cash (Debt) | -79 | 20.2 | -348.5 |
Net Cash Growth | - | - | - |
Net Cash Per Share | -0.65 | 0.17 | -2.88 |
Filing Date Shares Outstanding | 120.87 | 121.25 | 120.18 |
Total Common Shares Outstanding | 120.87 | 121.25 | 120.18 |
Working Capital | 5,519 | 4,831 | 4,024 |
Book Value Per Share | 50.89 | 45.00 | 38.03 |
Tangible Book Value | 6,122 | 5,399 | 4,524 |
Tangible Book Value Per Share | 50.65 | 44.53 | 37.65 |
Machinery | - | 879.2 | 798.5 |
Construction In Progress | - | 7.8 | 0.7 |