Sharda Cropchem Limited (NSE:SHARDACROP)

Sharda Cropchem 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	2,203	873.43	1,764	566.94	855.51
Short-Term Investments	2,943	1,278	51.86	47.69	20.35
Trading Asset Securities	-	1,589	319.03	1,344	830.13
Cash & Short-Term Investments	5,147	3,740	2,135	1,959	1,706
Cash Growth	37.60%	75.23%	8.98%	14.81%	-12.67%
Accounts Receivable	19,554	14,980	18,333	15,400	11,626
Other Receivables	-	699.17	703.72	1,080	628.3
Receivables	19,554	15,679	19,037	16,484	12,254
Inventory	9,719	9,930	11,369	8,993	5,262
Prepaid Expenses	-	21.97	35.63	30	33.45
Other Current Assets	1,443	7.84	5.49	1,049	1,737
Total Current Assets	35,864	29,379	32,582	28,515	20,993
Property, Plant & Equipment	101.41	181.62	49.77	143.99	208.81
Long-Term Investments	-	-	1,143	-	-
Goodwill	-	0.09	0.08	0.08	4.25
Other Intangible Assets	10,316	9,728	8,669	7,896	6,541
Long-Term Deferred Tax Assets	115.59	103.13	79.46	48.73	60.41
Other Long-Term Assets	851.31	991.18	985.28	828.18	830.38
Total Assets	47,249	40,383	43,508	37,431	28,639
Accounts Payable	13,102	9,212	13,776	11,776	8,068
Accrued Expenses	-	669.01	753.73	566.65	558.99
Short-Term Debt	-	70.91	106.31	391.85	692.19
Current Portion of Leases	77.6	71.65	-	51.37	45.31
Current Income Taxes Payable	42.35	14.59	191.38	42.06	31.72
Other Current Liabilities	6,635	5,768	4,878	4,090	1,998
Total Current Liabilities	19,857	15,805	19,706	16,918	11,394
Long-Term Leases	-	77.6	-	34.72	83.79
Long-Term Deferred Tax Liabilities	1,738	1,528	1,434	1,289	928.68
Other Long-Term Liabilities	630.14	583.8	17.26	39.47	56.21
Total Liabilities	22,239	18,008	21,185	18,303	12,493
Common Stock	902.21	902.21	902.21	902.21	902.21
Additional Paid-In Capital	-	216.86	216.86	216.86	216.86
Retained Earnings	-	20,402	20,357	17,494	14,540
Comprehensive Income & Other	24,103	849.75	844.25	511.32	483.5
Total Common Equity	25,006	22,371	22,320	19,125	16,143
Minority Interest	4.13	3.76	3.52	3.31	3.08
Shareholders' Equity	25,010	22,375	22,324	19,128	16,146
Total Liabilities & Equity	47,249	40,383	43,508	37,431	28,639
Total Debt	77.6	220.15	106.31	477.94	821.29
Net Cash (Debt)	5,069	3,520	2,028	1,481	884.7
Net Cash Growth	44.00%	73.56%	36.98%	67.36%	-50.34%
Net Cash Per Share	56.19	39.02	22.48	16.41	9.81
Filing Date Shares Outstanding	90.19	90.22	90.22	90.22	90.22
Total Common Shares Outstanding	90.19	90.22	90.22	90.22	90.22
Working Capital	16,007	13,574	12,876	11,597	9,600
Book Value Per Share	277.24	247.96	247.40	211.98	178.93
Tangible Book Value	14,689	12,643	13,651	11,229	9,597
Tangible Book Value Per Share	162.87	140.13	151.31	124.46	106.38
Machinery	-	124.17	119.96	117.96	115.37
Leasehold Improvements	-	49.72	49.72	49.72	49.72

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.