Shah Metacorp Limited (NSE:SHAH)
India · Delayed Price · Currency is INR 3.920
+0.010 (0.26%)
Jul 31, 2026, 3:29 PM IST
Shah Metacorp 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 | 22.7 | 2.23 | 3.39 | 286.41 | 3.33 |
Cash & Short-Term Investments | 22.7 | 2.23 | 3.39 | 286.41 | 3.33 |
Cash Growth | 919.08% | -34.31% | -98.82% | 8506.10% | 108.39% |
Accounts Receivable | 1,184 | 1,313 | 598.98 | 253.24 | 197.59 |
Other Receivables | 3.67 | 3.54 | 2.41 | 1.57 | 0.96 |
Receivables | 1,188 | 1,317 | 601.39 | 255.13 | 198.75 |
Inventory | 276.72 | 83.05 | 127.22 | 78.18 | 149.48 |
Other Current Assets | 2,217 | 87.02 | 185.93 | 92.63 | 83.37 |
Total Current Assets | 3,704 | 1,489 | 917.93 | 712.35 | 434.92 |
Property, Plant & Equipment | 258.33 | 277.61 | 214.37 | 245.38 | 207.47 |
Long-Term Investments | 444.48 | - | - | - | 0.03 |
Goodwill | 729.92 | - | - | - | - |
Long-Term Deferred Tax Assets | 182.78 | 187.27 | 214.03 | 215.44 | 196.03 |
Other Long-Term Assets | 337.1 | 27.36 | 34.38 | 31.45 | 31.92 |
Total Assets | 5,657 | 1,981 | 1,381 | 1,205 | 870.37 |
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 | 161.47 | 133.41 | 243.87 | 164.68 | 204.59 |
Accrued Expenses | 0.4 | 4.66 | 165.16 | 165.36 | 165.46 |
Short-Term Debt | - | - | - | - | 34.76 |
Current Portion of Long-Term Debt | - | - | - | 50.09 | - |
Current Income Taxes Payable | 0.06 | 0.8 | - | - | - |
Other Current Liabilities | 18.01 | 9.5 | 30.81 | 21.41 | 21.12 |
Total Current Liabilities | 179.93 | 148.35 | 439.84 | 401.54 | 425.93 |
Long-Term Debt | 2,391 | 177.48 | 365.36 | 624.67 | 756.18 |
Pension & Post-Retirement Benefits | 1.97 | 1.62 | 1.29 | 1.72 | 2.84 |
Other Long-Term Liabilities | 0 | - | -0 | - | 0 |
Total Liabilities | 2,573 | 327.45 | 806.49 | 1,028 | 1,185 |
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 | 885.21 | 593.88 | 419.34 | 332.38 | 158.28 |
Additional Paid-In Capital | - | 1,528 | 1,019 | 824.56 | 526.01 |
Retained Earnings | - | -475.66 | -871.34 | -987 | -1,004 |
Comprehensive Income & Other | 2,167 | 7.41 | 7.47 | 6.76 | 4.65 |
Total Common Equity | 3,052 | 1,654 | 574.22 | 176.7 | -314.58 |
Minority Interest | 31.93 | 0.05 | - | - | - |
Shareholders' Equity | 3,084 | 1,654 | 574.22 | 176.7 | -314.58 |
Total Liabilities & Equity | 5,657 | 1,981 | 1,381 | 1,205 | 870.37 |
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 | 2,391 | 177.48 | 365.36 | 674.76 | 790.93 |
Net Cash (Debt) | -2,368 | -175.26 | -361.97 | -388.35 | -787.61 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.92 | -0.33 | -0.92 | -3.32 | -4.98 |
Filing Date Shares Outstanding | 920.56 | 593.88 | 419.08 | 332.38 | 158.28 |
Total Common Shares Outstanding | 920.56 | 593.88 | 419.08 | 332.38 | 158.28 |
Working Capital | 3,524 | 1,341 | 478.09 | 310.81 | 9 |
Book Value Per Share | 3.32 | 2.78 | 1.37 | 0.53 | -1.99 |
Tangible Book Value | 2,322 | 1,654 | 574.22 | 176.7 | -314.58 |
Tangible Book Value Per Share | 2.52 | 2.78 | 1.37 | 0.53 | -1.99 |
Land | - | 10.37 | 10.37 | 10.37 | - |
Buildings | - | 101.06 | 101.06 | 100.57 | - |
Machinery | - | 708.69 | 609.16 | 605.34 | - |