Shemaroo Entertainment Limited (NSE:SHEMAROO)
India · Delayed Price · Currency is INR 117.00
+0.57 (0.49%)
Aug 5, 2026, 3:02 PM IST
Shemaroo Entertainment 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 | Jun '26 Jun 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 | - | 48.61 | 25.21 | 2.35 | 9.26 | 16.09 |
Short-Term Investments | - | - | - | - | 10.47 | 64.01 |
Cash & Short-Term Investments | 48.61 | 48.61 | 25.21 | 2.35 | 19.73 | 80.1 |
Cash Growth | 92.86% | 92.86% | 974.88% | -88.11% | -75.37% | 12.53% |
Accounts Receivable | - | 694.14 | 1,060 | 1,557 | 1,408 | 566.37 |
Other Receivables | - | 180.86 | 147.02 | 485.43 | 720.08 | 589.91 |
Receivables | - | 878.09 | 1,331 | 2,168 | 2,248 | 1,157 |
Inventory | - | 3,391 | 5,683 | 6,823 | 7,346 | 7,149 |
Prepaid Expenses | - | - | - | 121.57 | 144.18 | 89.51 |
Other Current Assets | - | 940.65 | 715.16 | 475.57 | 183.04 | 141.2 |
Total Current Assets | - | 5,258 | 7,755 | 9,590 | 9,941 | 8,617 |
Property, Plant & Equipment | - | 374.55 | 403.88 | 432.37 | 363.45 | 216.45 |
Long-Term Investments | - | 1.5 | 1.49 | 25.49 | 25.48 | 25.85 |
Goodwill | - | 28.86 | - | - | - | - |
Other Intangible Assets | - | 8.14 | 8.48 | 9.26 | 6 | 7.04 |
Long-Term Deferred Tax Assets | - | 1,164 | 419.81 | 113.58 | 27.84 | - |
Other Long-Term Assets | - | 22.03 | 70.12 | 48.58 | 20.64 | 20.16 |
Total Assets | - | 6,858 | 8,661 | 10,220 | 10,385 | 8,888 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 876.88 | 684.78 | 1,068 | 939.43 | 493.2 |
Accrued Expenses | - | - | - | 99.4 | 76.66 | 41.59 |
Short-Term Debt | - | 2,949 | 2,962 | 3,248 | 3,002 | 2,362 |
Current Portion of Long-Term Debt | - | - | - | 62.99 | 78.97 | 64.18 |
Current Portion of Leases | - | 9.39 | 6.57 | 5.5 | 1.45 | 0.56 |
Current Income Taxes Payable | - | - | - | - | - | 1.15 |
Current Unearned Revenue | - | - | - | 79.59 | 96.86 | - |
Other Current Liabilities | - | 253.34 | 198.57 | 32.94 | 145.34 | 25.97 |
Total Current Liabilities | - | 4,089 | 3,852 | 4,597 | 4,341 | 2,989 |
Long-Term Debt | - | 47.99 | 57.03 | 69.73 | 125.5 | 115.62 |
Long-Term Leases | - | 10.21 | 16.51 | 18.49 | 1.05 | 0.82 |
Long-Term Unearned Revenue | - | - | - | 4.67 | 22.51 | - |
Pension & Post-Retirement Benefits | - | - | - | 29.6 | 12.67 | 0.95 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 3.65 |
Other Long-Term Liabilities | - | 38.55 | 50.07 | 6.52 | 7.7 | 6.81 |
Total Liabilities | - | 4,186 | 3,976 | 4,726 | 4,510 | 3,117 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 287.3 | 273.2 | 272.26 | 271.82 | 271.82 |
Additional Paid-In Capital | - | - | - | 1,442 | 1,434 | 1,434 |
Retained Earnings | - | - | - | 3,773 | 4,181 | 4,087 |
Comprehensive Income & Other | - | 2,413 | 4,444 | 44.66 | 32.24 | 24.64 |
Total Common Equity | 2,700 | 2,700 | 4,718 | 5,532 | 5,919 | 5,818 |
Minority Interest | - | -27.84 | -32.47 | -37.41 | -44.93 | -46.83 |
Shareholders' Equity | 2,672 | 2,672 | 4,685 | 5,495 | 5,874 | 5,771 |
Total Liabilities & Equity | - | 6,858 | 8,661 | 10,220 | 10,385 | 8,888 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 3,017 | 3,017 | 3,042 | 3,405 | 3,209 | 2,543 |
Net Cash (Debt) | -2,968 | -2,968 | -3,017 | -3,403 | -3,190 | -2,463 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -109.25 | -108.57 | -110.41 | -124.96 | -117.34 | -90.61 |
Filing Date Shares Outstanding | 25.98 | 27.34 | 27.32 | 27.23 | 27.18 | 27.18 |
Total Common Shares Outstanding | 25.98 | 27.34 | 27.32 | 27.23 | 27.18 | 27.18 |
Working Capital | - | 1,169 | 3,903 | 4,994 | 5,600 | 5,629 |
Book Value Per Share | 98.76 | 98.76 | 172.67 | 203.19 | 217.76 | 214.04 |
Tangible Book Value | 2,663 | 2,663 | 4,709 | 5,523 | 5,913 | 5,811 |
Tangible Book Value Per Share | 97.40 | 97.40 | 172.36 | 202.85 | 217.54 | 213.78 |
Buildings | - | - | - | 291.04 | 233.98 | 95.2 |
Machinery | - | - | - | 663.77 | 618.17 | 586.71 |
Construction In Progress | - | - | - | - | 11.02 | - |