Shankesh Jewellers Limited (NSE:SHANKESH)
India · Delayed Price · Currency is INR 90.93
-1.02 (-1.11%)
At close: Nov 9, 2026
Shankesh Jewellers 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 | 36.65 | 0.25 | 0.21 | 1.74 | 2.02 | 2.19 |
Short-Term Investments | 19.81 | 4.81 | 4 | - | - | - |
Cash & Short-Term Investments | 56.46 | 5.06 | 4.21 | 1.74 | 2.02 | 2.19 |
Cash Growth | - | 20.19% | 141.40% | -13.71% | -7.72% | - |
Accounts Receivable | 2,604 | 1,264 | 788.81 | 402.25 | 439.58 | 446.73 |
Other Receivables | - | 6.29 | 16.43 | 18.5 | 21.94 | 12.05 |
Receivables | 2,605 | 1,271 | 805.48 | 421.39 | 462.04 | 458.79 |
Inventory | 3,194 | 2,400 | 1,616 | 1,314 | 1,258 | 807.31 |
Prepaid Expenses | - | 4.63 | 8.78 | 2.9 | 3.63 | 1.55 |
Other Current Assets | 124.96 | 186.53 | 3.74 | 3.41 | 3.12 | 3.04 |
Total Current Assets | 5,980 | 3,867 | 2,438 | 1,744 | 1,729 | 1,273 |
Property, Plant & Equipment | 164.26 | 155.12 | 40.82 | 11.58 | 3.99 | 5.62 |
Other Intangible Assets | 0.3 | - | - | 0 | 0 | 0 |
Long-Term Deferred Tax Assets | 5.57 | 4.17 | 3.63 | 1.44 | 1.45 | 1.41 |
Other Long-Term Assets | 4.94 | 11.81 | 13.08 | 4 | 10 | 10 |
Total Assets | 6,235 | 4,038 | 2,496 | 1,761 | 1,745 | 1,290 |
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 | 101.14 | 30.07 | 6.73 | 0.86 | 216.75 | 50.2 |
Accrued Expenses | - | 136.05 | 8.98 | 52.03 | 34.97 | 30.94 |
Short-Term Debt | 658.97 | 1,673 | 1,448 | 1,086 | 983.97 | 827.29 |
Current Portion of Long-Term Debt | - | - | - | - | - | 1.57 |
Current Portion of Leases | - | 2.61 | 2.39 | - | - | - |
Current Income Taxes Payable | 42.45 | 64.28 | 7.44 | 0.45 | - | 1.43 |
Other Current Liabilities | 117.99 | 31.23 | 7.26 | 12.87 | 30.07 | 6.12 |
Total Current Liabilities | 920.55 | 1,937 | 1,481 | 1,152 | 1,266 | 917.56 |
Long-Term Leases | - | 2.86 | 5.47 | - | - | - |
Pension & Post-Retirement Benefits | - | 3.29 | 2.95 | - | - | - |
Other Long-Term Liabilities | 3.54 | -0.01 | 0.01 | - | - | - |
Total Liabilities | 924.09 | 1,943 | 1,490 | 1,152 | 1,266 | 917.56 |
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 | 735.16 | 587.75 | 97.69 | 27.91 | 27.91 | 27.91 |
Additional Paid-In Capital | - | - | - | 64.52 | 64.52 | 64.52 |
Retained Earnings | - | 1,505 | 907.11 | 516.32 | 386.44 | 279.92 |
Comprehensive Income & Other | 4,576 | 1.39 | 1.16 | - | - | - |
Shareholders' Equity | 5,311 | 2,094 | 1,006 | 608.75 | 478.87 | 372.35 |
Total Liabilities & Equity | 6,235 | 4,038 | 2,496 | 1,761 | 1,745 | 1,290 |
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 | 658.97 | 1,678 | 1,456 | 1,086 | 983.97 | 828.86 |
Net Cash (Debt) | -602.51 | -1,673 | -1,452 | -1,084 | -981.95 | -826.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.00 | -14.25 | -12.39 | -18.49 | -16.75 | -14.10 |
Filing Date Shares Outstanding | 129.54 | 117.55 | 117.55 | 58.62 | 58.62 | 58.62 |
Total Common Shares Outstanding | 129.54 | 117.55 | 117.55 | 58.62 | 58.62 | 58.62 |
Working Capital | 5,060 | 1,929 | 956.86 | 591.72 | 463.43 | 355.32 |
Book Value Per Share | 41.00 | 17.82 | 8.56 | 10.39 | 8.17 | 6.35 |
Tangible Book Value | 5,311 | 2,094 | 1,006 | 608.75 | 478.86 | 372.35 |
Tangible Book Value Per Share | 41.00 | 17.82 | 8.56 | 10.39 | 8.17 | 6.35 |
Machinery | - | 53.63 | 51.2 | 29.81 | 21.78 | 21.42 |
Construction In Progress | - | 124.99 | - | - | - | - |