Shankara Building Products Limited (NSE:SHANKARA)

NSE:SHANKARA Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	231.9	283.5	58.7	24.8	109
Cash & Short-Term Investments	231.9	283.5	58.7	24.8	109
Cash Growth	-18.20%	382.96%	136.69%	-77.25%	-19.24%
Accounts Receivable	7,974	6,861	5,111	3,540	2,951
Other Receivables	28.5	16.3	9.3	3.1	1.6
Receivables	8,002	6,877	5,120	3,543	2,953
Inventory	5,776	4,848	4,254	3,723	3,161
Prepaid Expenses	56.2	25.9	10.4	10.8	18.3
Other Current Assets	708.5	674.9	460.2	361.2	277.3
Total Current Assets	14,775	12,709	9,903	7,663	6,518
Property, Plant & Equipment	2,764	2,712	2,595	2,359	2,359
Goodwill	140.4	140.4	140.4	140.4	140.4
Other Intangible Assets	45.7	28.9	13.3	-	-
Long-Term Accounts Receivable	22.8	28	29	31.7	38.1
Long-Term Deferred Tax Assets	0.2	0.1	-	-	-
Other Long-Term Assets	270.7	236.5	236.6	212.6	202.4
Total Assets	18,019	15,855	12,918	10,408	9,258
Accounts Payable	7,881	6,505	5,203	3,187	2,056
Accrued Expenses	179.7	266.1	163.6	157.9	125.7
Short-Term Debt	876.7	568.9	470.5	768.6	1,131
Current Portion of Long-Term Debt	120	121.2	87	91.8	7.9
Current Portion of Leases	4.4	16.5	6.5	13.2	8.7
Current Income Taxes Payable	16.9	48	59.7	32.1	38.8
Current Unearned Revenue	133.8	105.3	92.5	72.3	69.7
Other Current Liabilities	1.3	0.7	0.4	0.4	0.4
Total Current Liabilities	9,214	7,632	6,083	4,323	3,437
Long-Term Debt	24	144	268.5	355.5	378.3
Long-Term Leases	13.4	15.9	45.9	100	166.1
Long-Term Unearned Revenue	0.6	-	1.2	1.1	0.7
Long-Term Deferred Tax Liabilities	88.1	87.2	87.9	68.4	59
Other Long-Term Liabilities	0.6	0.9	-	-	-
Total Liabilities	9,341	7,880	6,487	4,848	4,041
Common Stock	242.5	242.5	228.5	228.5	228.5
Additional Paid-In Capital	2,149	2,149	1,113	1,113	1,113
Retained Earnings	6,283	5,580	4,823	4,214	3,871
Comprehensive Income & Other	4	4.1	266.6	4.3	4.9
Total Common Equity	8,678	7,976	6,431	5,560	5,217
Shareholders' Equity	8,678	7,976	6,431	5,560	5,217
Total Liabilities & Equity	18,019	15,855	12,918	10,408	9,258
Total Debt	1,039	866.5	878.4	1,329	1,692
Net Cash (Debt)	-806.6	-583	-819.7	-1,304	-1,583
Net Cash Per Share	-33.33	-24.91	-35.95	-57.21	-69.41
Filing Date Shares Outstanding	24.25	24.25	22.85	22.85	22.85
Total Common Shares Outstanding	24.25	24.25	22.85	22.85	22.85
Working Capital	5,561	5,078	3,820	3,340	3,081
Book Value Per Share	357.87	328.90	281.45	243.32	228.31
Tangible Book Value	8,492	7,806	6,277	5,419	5,076
Tangible Book Value Per Share	350.19	321.92	274.72	237.17	222.16
Land	778.7	735.4	721.7	578.4	529.6
Buildings	1,325	1,286	1,152	992.3	903.9
Machinery	1,689	1,581	1,451	1,357	1,294
Construction In Progress	17.3	-	23.4	15.6	24.1

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.