Shankara Building Products Limited (NSE:SHANKARA)
India · Delayed Price · Currency is INR 118.46
+0.58 (0.49%)
Nov 11, 2026, 2:14 PM IST
NSE:SHANKARA 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 | Sep '26 Sep 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 | 109.2 | 11.6 | 11.5 | 283.5 | 58.7 | 24.8 |
Cash & Short-Term Investments | 109.2 | 11.6 | 11.5 | 283.5 | 58.7 | 24.8 |
Cash Growth | 23.53% | 0.87% | -95.94% | 382.96% | 136.69% | -77.25% |
Accounts Receivable | 576.7 | 938.5 | 478.2 | 6,861 | 5,111 | 3,540 |
Other Receivables | 32.1 | 29.6 | 34.9 | 16.3 | 9.3 | 3.1 |
Receivables | 608.8 | 968.1 | 513.1 | 6,877 | 5,120 | 3,543 |
Inventory | 2,574 | 2,492 | 1,959 | 4,848 | 4,254 | 3,723 |
Prepaid Expenses | - | 9.5 | 3.7 | 25.9 | 10.4 | 10.8 |
Other Current Assets | 650.9 | 820.7 | 541.3 | 674.9 | 460.2 | 361.2 |
Total Current Assets | 3,943 | 4,302 | 3,029 | 12,709 | 9,903 | 7,663 |
Property, Plant & Equipment | 1,462 | 1,143 | 802 | 2,712 | 2,595 | 2,359 |
Goodwill | 140.4 | 140.4 | 140.4 | 140.4 | 140.4 | 140.4 |
Other Intangible Assets | - | - | - | 28.9 | 13.3 | - |
Long-Term Accounts Receivable | 62.5 | 64.7 | 22.8 | 28 | 29 | 31.7 |
Long-Term Deferred Tax Assets | - | - | - | 0.1 | - | - |
Other Long-Term Assets | 2,002 | 1,918 | 1,739 | 236.5 | 236.6 | 212.6 |
Total Assets | 7,616 | 7,568 | 5,733 | 15,855 | 12,918 | 10,408 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 995.2 | 945.1 | 981.3 | 6,505 | 5,203 | 3,187 |
Accrued Expenses | - | 38.3 | 27.1 | 266.1 | 163.6 | 157.9 |
Short-Term Debt | - | 1,896 | 469.7 | 568.9 | 470.5 | 768.6 |
Current Portion of Long-Term Debt | 1,648 | - | - | 121.2 | 87 | 91.8 |
Current Portion of Leases | - | - | - | 16.5 | 6.5 | 13.2 |
Current Income Taxes Payable | 14.4 | 13 | - | 48 | 59.7 | 32.1 |
Current Unearned Revenue | - | 3.9 | 11.4 | 105.3 | 92.5 | 72.3 |
Other Current Liabilities | 46.2 | 36.5 | 1 | 0.7 | 0.4 | 0.4 |
Total Current Liabilities | 2,704 | 2,933 | 1,491 | 7,632 | 6,083 | 4,323 |
Long-Term Debt | 233 | 23.9 | - | 144 | 268.5 | 355.5 |
Long-Term Leases | - | - | - | 15.9 | 45.9 | 100 |
Long-Term Unearned Revenue | - | 0.5 | 0.5 | - | 1.2 | 1.1 |
Long-Term Deferred Tax Liabilities | 134.2 | 128 | 132.1 | 87.2 | 87.9 | 68.4 |
Other Long-Term Liabilities | 10.7 | 8.9 | 0.7 | 0.9 | - | - |
Total Liabilities | 3,082 | 3,095 | 1,624 | 7,880 | 6,487 | 4,848 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 242.5 | 242.5 | 242.5 | 242.5 | 228.5 | 228.5 |
Additional Paid-In Capital | - | 2,149 | 2,149 | 2,149 | 1,113 | 1,113 |
Retained Earnings | - | 2,080 | 1,714 | 5,580 | 4,823 | 4,214 |
Comprehensive Income & Other | 4,292 | 1.9 | 4 | 4.1 | 266.6 | 4.3 |
Total Common Equity | 4,534 | 4,473 | 4,110 | 7,976 | 6,431 | 5,560 |
Shareholders' Equity | 4,534 | 4,473 | 4,110 | 7,976 | 6,431 | 5,560 |
Total Liabilities & Equity | 7,616 | 7,568 | 5,733 | 15,855 | 12,918 | 10,408 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,881 | 1,920 | 469.7 | 866.5 | 878.4 | 1,329 |
Net Cash (Debt) | -1,772 | -1,909 | -458.2 | -583 | -819.7 | -1,304 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -73.26 | -78.87 | -18.93 | -24.91 | -35.95 | -57.21 |
Filing Date Shares Outstanding | 24.22 | 24.25 | 24.25 | 24.25 | 22.85 | 22.85 |
Total Common Shares Outstanding | 24.22 | 24.25 | 24.25 | 24.25 | 22.85 | 22.85 |
Working Capital | 1,239 | 1,369 | 1,539 | 5,078 | 3,820 | 3,340 |
Book Value Per Share | 187.17 | 184.46 | 169.47 | 328.90 | 281.45 | 243.32 |
Tangible Book Value | 4,394 | 4,333 | 3,969 | 7,806 | 6,277 | 5,419 |
Tangible Book Value Per Share | 181.37 | 178.67 | 163.68 | 321.92 | 274.72 | 237.17 |
Land | - | 254.6 | 103.6 | 735.4 | 721.7 | 578.4 |
Buildings | - | 381.7 | 361.2 | 1,286 | 1,152 | 992.3 |
Machinery | - | 872.4 | 891.9 | 1,581 | 1,451 | 1,357 |
Construction In Progress | - | 229.7 | 16.6 | - | 23.4 | 15.6 |