Sharp Chucks and Machines Limited (NSE:SCML)
India · Delayed Price · Currency is INR 92.95
+8.00 (9.42%)
Oct 28, 2026, 2:09 PM IST
Sharp Chucks and Machines 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 | 104.24 | 93.69 | 18.71 | 13.59 | 260.57 |
Cash & Short-Term Investments | 104.24 | 93.69 | 18.71 | 13.59 | 260.57 |
Cash Growth | 11.26% | 400.70% | 37.68% | -94.78% | 2841.64% |
Accounts Receivable | 526.93 | 358.72 | 326.43 | 291.01 | 335.92 |
Other Receivables | - | - | - | - | 5.26 |
Receivables | 526.93 | 358.72 | 326.43 | 291.01 | 341.18 |
Inventory | 1,074 | 1,047 | 760.81 | 646.47 | 509.15 |
Other Current Assets | 122.76 | 89.33 | 35.62 | 36.43 | 49.73 |
Total Current Assets | 1,828 | 1,589 | 1,142 | 987.49 | 1,161 |
Property, Plant & Equipment | 1,045 | 887.99 | 797 | 768.47 | 634.03 |
Other Intangible Assets | 0.4 | 0.08 | 0.08 | 0.08 | 1.23 |
Other Long-Term Assets | 61.25 | 38.71 | 35.33 | 36.88 | 43.33 |
Total Assets | 2,935 | 2,515 | 1,974 | 1,793 | 1,839 |
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 | 431.16 | 308.8 | 321.62 | 230.1 | 231.34 |
Accrued Expenses | 87.94 | 82.39 | 90.63 | 51.84 | 40.34 |
Short-Term Debt | 960.82 | 872.08 | 539.52 | 504.28 | 531.32 |
Current Portion of Long-Term Debt | 97.77 | 111.41 | 96.36 | 91.14 | 221.65 |
Current Income Taxes Payable | 30.5 | 18.5 | 15.1 | 12.6 | 11.2 |
Other Current Liabilities | 4.68 | 1.93 | 2.68 | 4.05 | 1.97 |
Total Current Liabilities | 1,613 | 1,395 | 1,066 | 894 | 1,038 |
Long-Term Debt | 151.07 | 192.49 | 202.8 | 276.37 | 273.96 |
Pension & Post-Retirement Benefits | 16.31 | 13.22 | 10.63 | 8.78 | 7.38 |
Long-Term Deferred Tax Liabilities | 84.83 | 75.27 | 69.98 | 60.98 | 47.21 |
Other Long-Term Liabilities | 1.68 | 0.99 | 12.59 | 31.63 | - |
Total Liabilities | 1,867 | 1,677 | 1,362 | 1,272 | 1,366 |
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 | 144.97 | 120.85 | 107.6 | 97.84 | 97.84 |
Additional Paid-In Capital | 341.5 | 182 | 94.41 | 74.29 | 74.29 |
Retained Earnings | 579.5 | 487.57 | 408.13 | 347.09 | 298.76 |
Comprehensive Income & Other | 1.91 | 47.86 | 1.94 | 1.94 | 1.94 |
Shareholders' Equity | 1,068 | 838.28 | 612.08 | 521.16 | 472.83 |
Total Liabilities & Equity | 2,935 | 2,515 | 1,974 | 1,793 | 1,839 |
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 | 1,210 | 1,176 | 838.68 | 871.79 | 1,027 |
Net Cash (Debt) | -1,105 | -1,082 | -819.97 | -858.2 | -766.37 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -85.23 | -95.83 | -80.05 | -87.71 | -78.33 |
Filing Date Shares Outstanding | 14.5 | 12.66 | 10.76 | 10.76 | 9.78 |
Total Common Shares Outstanding | 14.5 | 12.66 | 10.76 | 9.78 | 9.78 |
Working Capital | 215.06 | 193.46 | 75.67 | 93.49 | 122.79 |
Book Value Per Share | 73.66 | 66.22 | 56.89 | 53.26 | 48.33 |
Tangible Book Value | 1,067 | 838.2 | 612 | 521.08 | 471.6 |
Tangible Book Value Per Share | 73.64 | 66.21 | 56.88 | 53.26 | 48.20 |
Land | - | 37.71 | - | 37.71 | 37.71 |
Buildings | - | 71.51 | - | 71.51 | 66.16 |
Machinery | - | 1,188 | - | 953.93 | 803.97 |
Construction In Progress | - | 58.95 | - | 39 | 4.47 |