Shah Investor's Home Limited (NSE:SHAHINVEST)
India · Delayed Price · Currency is INR 173.79
+6.79 (4.07%)
At close: Oct 6, 2026
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 851.11 | 1,301 | 642.36 | 1,006 | 695.79 |
Accounts Receivable | 168.56 | 77.85 | 107.68 | 121.6 | 157.09 |
Other Receivables | 210.3 | 155.38 | 189.67 | 20.81 | 57.9 |
Property, Plant & Equipment | 221.13 | 212.55 | 207.44 | 133.86 | 141.93 |
Goodwill | 5.41 | 5.41 | 5.41 | 5.9 | 9.94 |
Other Intangible Assets | 1.8 | 2.04 | 1.29 | 1.44 | 1.85 |
Investments in Debt & Equity Securities | 773.03 | 722.37 | 434.32 | 240.38 | 208.24 |
Other Current Assets | 749.59 | 464.63 | 9.19 | 111.69 | 191.32 |
Other Long-Term Assets | 44.73 | 46.7 | 449.82 | 170.53 | 154.42 |
Total Assets | 3,026 | 2,988 | 2,047 | 1,833 | 1,630 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Accounts Payable | 1,241 | 1,366 | 834.02 | 727.65 | 663.47 |
Accrued Expenses | 24.2 | 32.92 | 11.77 | 14.24 | 15.03 |
Short-Term Debt | 48.66 | 30.36 | 21.28 | 0.36 | 41.57 |
Current Portion of Long-Term Debt | 1.78 | 0.83 | - | - | - |
Other Current Liabilities | 0.62 | 0.35 | 3.59 | 10.54 | 0.53 |
Long-Term Debt | 6.64 | 4.16 | - | - | - |
Long-Term Deferred Tax Liabilities | 7.87 | 36.75 | 0.46 | 0.5 | 0.59 |
Other Long-Term Liabilities | 0.26 | 0.25 | - | - | - |
Total Liabilities | 1,335 | 1,473 | 905.68 | 809.42 | 773.75 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Common Stock | 157.54 | 157.54 | 157.54 | 157.54 | 157.54 |
Retained Earnings | 1,462 | 1,131 | 954 | 812.88 | 679.47 |
Comprehensive Income & Other | 61.59 | 217.04 | 23.97 | 47.87 | 14.07 |
Total Common Equity | 1,681 | 1,505 | 1,136 | 1,018 | 851.08 |
Minority Interest | 9.73 | 9.46 | 5.97 | 5.37 | 5.19 |
Shareholders' Equity | 1,691 | 1,515 | 1,141 | 1,024 | 856.27 |
Total Liabilities & Equity | 3,026 | 2,988 | 2,047 | 1,833 | 1,630 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Total Debt | 57.08 | 35.35 | 21.28 | 0.36 | 41.57 |
Net Cash (Debt) | 794.03 | 1,265 | 621.07 | 1,006 | 654.23 |
Net Cash Growth | -37.25% | 103.73% | -38.25% | 53.74% | 98.22% |
Net Cash Per Share | 50.40 | 80.32 | 39.42 | 63.84 | 39.08 |
Filing Date Shares Outstanding | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 |
Total Common Shares Outstanding | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 |
Working Capital | 659.3 | 566.97 | 46.99 | 475.55 | 342.08 |
Book Value Per Share | 106.70 | 95.56 | 72.08 | 64.64 | 54.02 |
Tangible Book Value | 1,674 | 1,498 | 1,129 | 1,011 | 839.29 |
Tangible Book Value Per Share | 106.24 | 95.09 | 71.65 | 64.17 | 53.27 |