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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,994	2,198	1,272	873.43	1,764	566.94
Short-Term Investments	3,629	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	6,623	7,017	5,572	3,740	2,135	1,959
Cash Growth	-15.36%	25.93%	48.96%	75.23%	8.98%	14.81%
Accounts Receivable	14,609	23,893	19,554	14,980	18,333	15,400
Other Receivables	-	2,199	954.3	699.17	703.72	1,080
Receivables	14,609	26,092	20,509	15,679	19,037	16,484
Inventory	15,290	11,244	9,739	9,930	11,369	8,993
Prepaid Expenses	-	22.04	35.83	21.97	35.63	30
Other Current Assets	4,986	6.05	8.34	7.84	5.49	1,049
Total Current Assets	41,508	44,381	35,864	29,379	32,582	28,515
Property, Plant & Equipment	258.21	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	13,630	12,335	10,316	9,728	8,669	7,896
Long-Term Deferred Tax Assets	313.84	235.76	115.59	103.13	79.46	48.73
Other Long-Term Assets	881.03	826.39	851.31	991.18	985.28	828.18
Total Assets	56,591	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	14,382	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	90.78	-	77.6	71.65	-	51.37
Current Income Taxes Payable	50.92	59.8	42.35	14.59	191.38	42.06
Other Current Liabilities	6,843	7,162	5,500	5,768	4,878	4,090
Total Current Liabilities	21,367	23,862	19,857	15,805	19,706	16,918
Long-Term Leases	151.54	-	-	77.6	-	34.72
Pension & Post-Retirement Benefits	2.42	3.42	13.08	13.57	27.39	22.87
Long-Term Deferred Tax Liabilities	2,360	2,213	1,738	1,528	1,434	1,289
Other Long-Term Liabilities	204.62	354.42	630.14	583.8	17.26	39.47
Total Liabilities	24,086	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	Sep 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	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	31,598	1,627	993.33	849.75	844.25	511.32
Total Common Equity	32,500	31,365	25,006	22,371	22,320	19,125
Minority Interest	4.69	5.48	4.13	3.76	3.52	3.31
Shareholders' Equity	32,505	31,370	25,010	22,375	22,324	19,128
Total Liabilities & Equity	56,591	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	242.32	32.67	117.73	220.15	106.31	477.94
Net Cash (Debt)	6,381	6,984	5,454	3,520	2,028	1,481
Net Cash Growth	-18.04%	28.05%	54.94%	73.56%	36.98%	67.36%
Net Cash Per Share	70.73	77.41	60.45	39.02	22.48	16.41
Filing Date Shares Outstanding	90.25	90.22	90.22	90.22	90.22	90.22
Total Common Shares Outstanding	90.25	90.22	90.22	90.22	90.22	90.22
Working Capital	20,140	20,519	16,007	13,574	12,876	11,597
Book Value Per Share	360.10	347.65	277.16	247.96	247.40	211.98
Tangible Book Value	18,870	19,030	14,689	12,643	13,651	11,229
Tangible Book Value Per Share	209.08	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: Oct 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:

Nov 8, 2026

Data Sources Report a data error