Sharda Cropchem Limited (NSE:SHARDACROP)
India flag India · Delayed Price · Currency is INR
1,001.00
-53.60 (-5.08%)
Aug 7, 2025, 3:30 PM IST

Sharda Cropchem Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-1,272873.431,764566.94855.51
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Short-Term Investments
-1,3561,27851.8647.6920.35
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Trading Asset Securities
-2,9431,589319.031,344830.13
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Cash & Short-Term Investments
5,5725,5723,7402,1351,9591,706
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Cash Growth
48.96%48.96%75.23%8.98%14.81%-12.67%
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Accounts Receivable
-19,55414,98018,33315,40011,626
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Other Receivables
-954.3699.17703.721,080628.3
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Receivables
-20,50915,67919,03716,48412,254
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Inventory
-9,7399,93011,3698,9935,262
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Prepaid Expenses
-35.8321.9735.633033.45
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Other Current Assets
-8.347.845.491,0491,737
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Total Current Assets
-35,86429,37932,58228,51520,993
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Property, Plant & Equipment
-101.41181.6249.77143.99208.81
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Long-Term Investments
---1,143--
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Goodwill
--0.090.080.084.25
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Other Intangible Assets
-10,3169,7288,6697,8966,541
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Long-Term Deferred Tax Assets
-115.59103.1379.4648.7360.41
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Other Long-Term Assets
-851.31991.18985.28828.18830.38
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Total Assets
-47,24940,38343,50837,43128,639
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Accounts Payable
-13,1029,21213,77611,7768,068
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Accrued Expenses
-1,095669.01753.73566.65558.99
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Short-Term Debt
-40.1470.91106.31391.85692.19
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Current Portion of Leases
-77.671.65-51.3745.31
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Current Income Taxes Payable
-42.3514.59191.3842.0631.72
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Other Current Liabilities
-5,5005,7684,8784,0901,998
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Total Current Liabilities
-19,85715,80519,70616,91811,394
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Long-Term Leases
--77.6-34.7283.79
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Long-Term Deferred Tax Liabilities
-1,7381,5281,4341,289928.68
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Other Long-Term Liabilities
-630.14583.817.2639.4756.21
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Total Liabilities
-22,23918,00821,18518,30312,493
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Common Stock
-902.21902.21902.21902.21902.21
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Additional Paid-In Capital
-216.86216.86216.86216.86216.86
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Retained Earnings
-22,89320,40220,35717,49414,540
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Comprehensive Income & Other
-993.33849.75844.25511.32483.5
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Total Common Equity
25,00625,00622,37122,32019,12516,143
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Minority Interest
-4.133.763.523.313.08
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Shareholders' Equity
25,01025,01022,37522,32419,12816,146
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Total Liabilities & Equity
-47,24940,38343,50837,43128,639
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Total Debt
117.73117.73220.15106.31477.94821.29
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Net Cash (Debt)
5,4545,4543,5202,0281,481884.7
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Net Cash Growth
54.94%54.94%73.56%36.98%67.36%-50.34%
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Net Cash Per Share
60.4660.4539.0222.4816.419.81
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Filing Date Shares Outstanding
90.290.2290.2290.2290.2290.22
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Total Common Shares Outstanding
90.290.2290.2290.2290.2290.22
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Working Capital
-16,00713,57412,87611,5979,600
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Book Value Per Share
277.16277.16247.96247.40211.98178.93
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Tangible Book Value
14,68914,68912,64313,65111,2299,597
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Tangible Book Value Per Share
162.82162.82140.13151.31124.46106.38
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Machinery
-124.66124.17119.96117.96115.37
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Leasehold Improvements
-49.7249.7249.7249.7249.72
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.