Shri Bajrang Alliance Limited (NSE:SHBAJRG)
India · Delayed Price · Currency is INR 168.39
+1.29 (0.77%)
At close: Nov 9, 2026
Shri Bajrang Alliance 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 | 24.45 | 0.74 | 0.69 | 14.08 | 1.67 | 3.77 |
Short-Term Investments | - | 2.47 | 1.11 | 1.05 | - | - |
Cash & Short-Term Investments | 24.45 | 3.21 | 1.81 | 15.12 | 1.67 | 3.77 |
Cash Growth | 1046.90% | 77.62% | -88.06% | 803.88% | -55.58% | 131.04% |
Accounts Receivable | 608.65 | 204.38 | 214.4 | 504.21 | 599.13 | 188.01 |
Other Receivables | - | 10.38 | 2.49 | 23.36 | 6.23 | 7.41 |
Receivables | 608.65 | 214.77 | 216.89 | 527.57 | 605.36 | 195.42 |
Inventory | 1,106 | 926.38 | 819.35 | 503.6 | 408.66 | 245.9 |
Prepaid Expenses | - | 5.09 | 3.52 | 2 | 2.68 | 3.48 |
Other Current Assets | 309.86 | 308.22 | 178.95 | 88.56 | 37.99 | 26.42 |
Total Current Assets | 2,049 | 1,458 | 1,221 | 1,137 | 1,056 | 474.99 |
Property, Plant & Equipment | 519.77 | 537.42 | 411.43 | 407.36 | 375.55 | 408.96 |
Long-Term Investments | 3,360 | 3,289 | 3,034 | 2,594 | 2,286 | 1,866 |
Other Intangible Assets | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 |
Other Long-Term Assets | 15.24 | 11.97 | 13.42 | 10.54 | 39.17 | 6.6 |
Total Assets | 5,953 | 5,306 | 4,689 | 4,158 | 3,766 | 2,766 |
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 | 496.45 | 331 | 279.23 | 29.29 | 182.1 | 16.12 |
Accrued Expenses | - | 19.06 | 21.66 | 33.45 | 22.2 | 42.98 |
Short-Term Debt | - | 239.55 | 173.58 | 594.55 | 446.41 | 207.83 |
Current Portion of Long-Term Debt | 1,111 | 650.67 | 652.41 | - | 37.28 | 37.28 |
Current Income Taxes Payable | 7.72 | - | - | - | 1.34 | - |
Other Current Liabilities | 51.7 | 15.85 | 10.68 | 449.88 | 307.13 | 8.13 |
Total Current Liabilities | 1,667 | 1,256 | 1,138 | 1,107 | 996.47 | 312.35 |
Long-Term Debt | 150 | 150 | 150 | - | 57.92 | 169.73 |
Pension & Post-Retirement Benefits | - | 7.51 | 8.39 | 5.95 | 5.26 | 4.45 |
Long-Term Deferred Tax Liabilities | 62.79 | 55.19 | 35.24 | 37.93 | 33.28 | 25.17 |
Other Long-Term Liabilities | 7.04 | 0 | -0 | 0 | 80 | - |
Total Liabilities | 1,887 | 1,469 | 1,331 | 1,151 | 1,173 | 511.7 |
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 | 90 | 90 | 90 | 90 | 90 | 90 |
Additional Paid-In Capital | - | 248.18 | 248.18 | 45.17 | 45.17 | 45.17 |
Retained Earnings | - | 3,364 | 2,921 | 2,596 | 2,188 | 1,846 |
Comprehensive Income & Other | 3,976 | 134.67 | 98.48 | 275.98 | 270.51 | 273.16 |
Shareholders' Equity | 4,066 | 3,837 | 3,358 | 3,007 | 2,593 | 2,254 |
Total Liabilities & Equity | 5,953 | 5,306 | 4,689 | 4,158 | 3,766 | 2,766 |
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 | 1,261 | 1,040 | 975.99 | 594.55 | 541.62 | 414.85 |
Net Cash (Debt) | -1,237 | -1,037 | -974.18 | -579.43 | -539.94 | -411.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -137.45 | -115.22 | -108.24 | -64.38 | -59.99 | -45.68 |
Filing Date Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 |
Total Common Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 |
Working Capital | 381.74 | 201.53 | 82.96 | 29.67 | 59.89 | 162.63 |
Book Value Per Share | 451.71 | 426.33 | 373.13 | 334.07 | 288.14 | 250.47 |
Tangible Book Value | 4,057 | 3,828 | 3,349 | 2,997 | 2,584 | 2,245 |
Tangible Book Value Per Share | 450.66 | 425.28 | 372.07 | 333.02 | 287.08 | 249.41 |
Land | - | 50.25 | 39.22 | 39.22 | 7.75 | 39.22 |
Buildings | - | 116.5 | 111.28 | 110.39 | 106.35 | 105.74 |
Machinery | - | 549.81 | 405.76 | 369.91 | 343.5 | 319.16 |
Construction In Progress | - | - | - | 0.96 | 0.96 | - |