Shah Investor's Home Limited (NSE:SHAHINVEST)
India · Delayed Price · Currency is INR 139.75
+1.96 (1.42%)
Nov 11, 2026, 2:36 PM IST
Shah Investor's Home 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 | 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 | - | 642.92 | 851.11 | 1,301 | 642.36 | 1,006 |
Accounts Receivable | - | 268.94 | 168.56 | 77.85 | 107.68 | 121.6 |
Other Receivables | - | 351.55 | 210.3 | 155.38 | 189.67 | 20.81 |
Property, Plant & Equipment | - | 250.76 | 221.13 | 212.55 | 207.44 | 133.86 |
Goodwill | - | 5.41 | 5.41 | 5.41 | 5.41 | 5.9 |
Other Intangible Assets | - | 2.13 | 1.8 | 2.04 | 1.29 | 1.44 |
Investments in Debt & Equity Securities | - | 825.07 | 773.03 | 722.37 | 434.32 | 240.38 |
Other Current Assets | - | 625.64 | 749.59 | 464.63 | 9.19 | 111.69 |
Other Long-Term Assets | - | 47.01 | 44.73 | 46.7 | 449.82 | 170.53 |
Total Assets | - | 3,044 | 3,026 | 2,988 | 2,047 | 1,833 |
Liabilities
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 |
Accounts Payable | - | 1,028 | 1,241 | 1,366 | 834.02 | 727.65 |
Accrued Expenses | - | 9.86 | 24.2 | 32.92 | 11.77 | 14.24 |
Short-Term Debt | - | 177.89 | 48.66 | 30.36 | 21.28 | 0.36 |
Current Portion of Long-Term Debt | - | 1.92 | 1.78 | 0.83 | - | - |
Other Current Liabilities | - | 0.08 | 0.62 | 0.35 | 3.59 | 10.54 |
Long-Term Debt | - | 4.85 | 6.64 | 4.16 | - | - |
Long-Term Deferred Tax Liabilities | - | 7.24 | 7.87 | 36.75 | 0.46 | 0.5 |
Other Long-Term Liabilities | - | 0.29 | 0.26 | 0.25 | - | - |
Total Liabilities | - | 1,239 | 1,335 | 1,473 | 905.68 | 809.42 |
Shareholders' Equity
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 |
Common Stock | - | 157.54 | 157.54 | 157.54 | 157.54 | 157.54 |
Retained Earnings | - | 1,588 | 1,462 | 1,131 | 954 | 812.88 |
Comprehensive Income & Other | - | 51.71 | 61.59 | 217.04 | 23.97 | 47.87 |
Total Common Equity | 1,797 | 1,797 | 1,681 | 1,505 | 1,136 | 1,018 |
Minority Interest | - | 8.34 | 9.73 | 9.46 | 5.97 | 5.37 |
Shareholders' Equity | 1,805 | 1,805 | 1,691 | 1,515 | 1,141 | 1,024 |
Total Liabilities & Equity | - | 3,044 | 3,026 | 2,988 | 2,047 | 1,833 |
Additional Metrics
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 |
Total Debt | 184.67 | 184.67 | 57.08 | 35.35 | 21.28 | 0.36 |
Net Cash (Debt) | 458.25 | 458.25 | 794.03 | 1,265 | 621.07 | 1,006 |
Net Cash Growth | - | -42.29% | -37.25% | 103.73% | -38.25% | 53.74% |
Net Cash Per Share | 29.09 | 29.09 | 50.40 | 80.32 | 39.42 | 63.84 |
Filing Date Shares Outstanding | 15.73 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 |
Total Common Shares Outstanding | 15.73 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 |
Working Capital | - | 671.39 | 659.3 | 566.97 | 46.99 | 475.55 |
Book Value Per Share | 114.07 | 114.07 | 106.70 | 95.56 | 72.08 | 64.64 |
Tangible Book Value | 1,790 | 1,790 | 1,674 | 1,498 | 1,129 | 1,011 |
Tangible Book Value Per Share | 113.59 | 113.59 | 106.24 | 95.09 | 71.65 | 64.17 |