Shadowfax Technologies Limited (NSE:SHADOWFAX)
India · Delayed Price · Currency is INR 242.80
+22.63 (10.28%)
Jul 31, 2026, 3:30 PM IST
Shadowfax Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 6,787 | 1,620 | 1,010 | 805.8 | 1,110 |
Short-Term Investments | - | 4,413 | 292.91 | 18.14 | 56.04 | - |
Trading Asset Securities | - | - | 3,286 | 3,124 | 596.31 | 580.83 |
Cash & Short-Term Investments | 11,200 | 11,200 | 5,198 | 4,153 | 1,458 | 1,691 |
Cash Growth | - | 115.45% | 25.19% | 184.78% | -13.76% | - |
Accounts Receivable | - | 5,140 | 3,291 | 1,836 | 1,570 | 1,693 |
Other Receivables | - | - | 154.12 | 55.88 | 58.71 | 58.02 |
Receivables | - | 5,140 | 3,445 | 1,892 | 1,629 | 1,759 |
Prepaid Expenses | - | 35.4 | 65.7 | 16.25 | 12.14 | 10.01 |
Other Current Assets | - | - | 213.72 | 134.12 | 109.3 | 34.29 |
Total Current Assets | - | 16,375 | 8,923 | 6,195 | 3,209 | 3,494 |
Property, Plant & Equipment | - | 4,886 | 2,379 | 981.06 | 709.49 | 494.3 |
Long-Term Investments | - | - | - | 200 | - | - |
Goodwill | - | 400.6 | 400.58 | - | - | - |
Other Intangible Assets | - | 590 | 512.85 | 193.89 | 123.63 | 102.16 |
Long-Term Deferred Tax Assets | - | 25.6 | 15.89 | - | - | - |
Other Long-Term Assets | - | 6,062 | 361.61 | 291.22 | 385.62 | 278.36 |
Total Assets | - | 28,339 | 12,593 | 7,861 | 4,427 | 4,520 |
Accounts Payable | - | 3,796 | 2,148 | 1,452 | 941.48 | 894.43 |
Accrued Expenses | - | 45.2 | 486.9 | 385.64 | 309.5 | 268.1 |
Current Portion of Long-Term Debt | - | 2.3 | 61.83 | 257.58 | 349.71 | 532.77 |
Current Portion of Leases | - | 677.1 | 445.29 | 34.47 | 43.92 | 71.83 |
Current Unearned Revenue | - | - | 183.35 | 215.16 | - | - |
Other Current Liabilities | - | 4,374 | 1,614 | 1,098 | 669.57 | 659.62 |
Total Current Liabilities | - | 8,894 | 4,939 | 3,443 | 2,314 | 2,427 |
Long-Term Debt | - | 0.5 | 2.76 | 57.45 | 257.58 | 402.74 |
Long-Term Leases | - | 1,791 | 812.44 | 53.78 | 15.73 | 53.16 |
Pension & Post-Retirement Benefits | - | - | 109.9 | 60.44 | 49.16 | 37.26 |
Other Long-Term Liabilities | - | 205 | 124.36 | 28.57 | 27.48 | 28.37 |
Total Liabilities | - | 10,891 | 5,988 | 3,644 | 2,664 | 2,948 |
Common Stock | - | 5,823 | 1,518 | 2.4 | 2.31 | 2.31 |
Additional Paid-In Capital | - | - | 7,871 | 7,430 | 7,346 | 5,930 |
Retained Earnings | - | - | -6,570 | -6,639 | -6,528 | -5,108 |
Comprehensive Income & Other | - | 11,626 | 1,181 | 933.64 | 893.75 | 700.64 |
Total Common Equity | 17,448 | 17,448 | 3,999 | 1,727 | 1,714 | 1,525 |
Shareholders' Equity | 17,448 | 17,448 | 6,604 | 4,218 | 1,763 | 1,572 |
Total Liabilities & Equity | - | 28,339 | 12,593 | 7,861 | 4,427 | 4,520 |
Total Debt | 2,471 | 2,471 | 1,322 | 403.28 | 666.94 | 1,061 |
Net Cash (Debt) | 8,729 | 8,729 | 3,876 | 3,749 | 791.21 | 630.22 |
Net Cash Growth | - | 125.21% | 3.38% | 373.87% | 25.55% | - |
Net Cash Per Share | 16.55 | 17.03 | 7.85 | 8.80 | 1.87 | 1.68 |
Filing Date Shares Outstanding | 589.19 | 587.68 | 151.79 | 120.48 | 115.54 | 374.96 |
Total Common Shares Outstanding | 589.19 | 587.68 | 151.79 | 120.48 | 115.54 | 374.96 |
Working Capital | - | 7,481 | 3,984 | 2,752 | 894.36 | 1,068 |
Book Value Per Share | 29.69 | 29.69 | 26.35 | 14.33 | 14.84 | 4.07 |
Tangible Book Value | 16,458 | 16,458 | 3,086 | 1,533 | 1,591 | 1,423 |
Tangible Book Value Per Share | 28.00 | 28.00 | 20.33 | 12.73 | 13.77 | 3.80 |
Machinery | - | - | 1,809 | 1,310 | 900.54 | 497.83 |
Leasehold Improvements | - | - | 30.12 | 26.98 | 26.98 | 26.98 |