Sharda Cropchem Limited (NSE:SHARDACROP)

Sharda Cropchem Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	2,198	1,272	873.43	1,764	566.94
Short-Term Investments	-	1,204	1,356	1,278	51.86	47.69
Trading Asset Securities	-	3,614	2,943	1,589	319.03	1,344
Cash & Short-Term Investments	7,017	7,017	5,572	3,740	2,135	1,959
Cash Growth	25.93%	25.93%	48.96%	75.23%	8.98%	14.81%
Accounts Receivable	-	23,893	19,554	14,980	18,333	15,400
Other Receivables	-	2,199	954.3	699.17	703.72	1,080
Receivables	-	26,092	20,509	15,679	19,037	16,484
Inventory	-	11,244	9,739	9,930	11,369	8,993
Prepaid Expenses	-	22.04	35.83	21.97	35.63	30
Other Current Assets	-	6.05	8.34	7.84	5.49	1,049
Total Current Assets	-	44,381	35,864	29,379	32,582	28,515
Property, Plant & Equipment	-	25.28	101.41	181.62	49.77	143.99
Long-Term Investments	-	-	-	-	1,143	-
Goodwill	-	-	-	0.09	0.08	0.08
Other Intangible Assets	-	12,335	10,316	9,728	8,669	7,896
Long-Term Deferred Tax Assets	-	235.76	115.59	103.13	79.46	48.73
Other Long-Term Assets	-	826.39	851.31	991.18	985.28	828.18
Total Assets	-	57,803	47,249	40,383	43,508	37,431

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	14,987	13,102	9,212	13,776	11,776
Accrued Expenses	-	1,621	1,095	669.01	753.73	566.65
Short-Term Debt	-	32.67	40.14	70.91	106.31	391.85
Current Portion of Leases	-	-	77.6	71.65	-	51.37
Current Income Taxes Payable	-	59.8	42.35	14.59	191.38	42.06
Other Current Liabilities	-	7,162	5,500	5,768	4,878	4,090
Total Current Liabilities	-	23,862	19,857	15,805	19,706	16,918
Long-Term Leases	-	-	-	77.6	-	34.72
Pension & Post-Retirement Benefits	-	3.42	13.08	13.57	27.39	22.87
Long-Term Deferred Tax Liabilities	-	2,213	1,738	1,528	1,434	1,289
Other Long-Term Liabilities	-	354.42	630.14	583.8	17.26	39.47
Total Liabilities	-	26,433	22,239	18,008	21,185	18,303

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	902.21	902.21	902.21	902.21	902.21
Additional Paid-In Capital	-	216.86	216.86	216.86	216.86	216.86
Retained Earnings	-	28,619	22,893	20,402	20,357	17,494
Comprehensive Income & Other	-	1,627	993.33	849.75	844.25	511.32
Total Common Equity	31,365	31,365	25,006	22,371	22,320	19,125
Minority Interest	-	5.48	4.13	3.76	3.52	3.31
Shareholders' Equity	31,370	31,370	25,010	22,375	22,324	19,128
Total Liabilities & Equity	-	57,803	47,249	40,383	43,508	37,431

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	32.67	32.67	117.73	220.15	106.31	477.94
Net Cash (Debt)	6,984	6,984	5,454	3,520	2,028	1,481
Net Cash Growth	28.05%	28.05%	54.94%	73.56%	36.98%	67.36%
Net Cash Per Share	77.41	77.41	60.45	39.02	22.48	16.41
Filing Date Shares Outstanding	90.2	90.22	90.22	90.22	90.22	90.22
Total Common Shares Outstanding	90.2	90.22	90.22	90.22	90.22	90.22
Working Capital	-	20,519	16,007	13,574	12,876	11,597
Book Value Per Share	347.65	347.65	277.16	247.96	247.40	211.98
Tangible Book Value	19,030	19,030	14,689	12,643	13,651	11,229
Tangible Book Value Per Share	210.93	210.93	162.82	140.13	151.31	124.46
Machinery	-	134.83	124.66	124.17	119.96	117.96
Leasehold Improvements	-	49.72	49.72	49.72	49.72	49.72

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error