S H Kelkar and Company Limited (NSE:SHK)
India · Delayed Price · Currency is INR 131.20
-1.12 (-0.85%)
Nov 12, 2026, 3:30 PM IST
S H Kelkar and Company 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 | 620.8 | 643 | 864.5 | 1,001 | 635.4 | 1,192 |
Short-Term Investments | - | 2.9 | 0.1 | 111 | 239.2 | 1.2 |
Cash & Short-Term Investments | 620.8 | 645.9 | 864.6 | 1,112 | 874.6 | 1,194 |
Cash Growth | -30.98% | -25.30% | -22.22% | 27.10% | -26.73% | -12.58% |
Accounts Receivable | 6,152 | 6,350 | 5,059 | 4,896 | 4,382 | 4,613 |
Other Receivables | - | 16.7 | 1,023 | 32.8 | 11.2 | 65.5 |
Receivables | 6,225 | 6,468 | 6,164 | 4,963 | 4,452 | 4,733 |
Inventory | 7,988 | 6,651 | 7,177 | 6,569 | 6,031 | 5,554 |
Prepaid Expenses | - | 74.2 | 131.2 | 90.9 | 139.3 | 112.5 |
Other Current Assets | 1,030 | 858.9 | 1,422 | 896.5 | 567.8 | 728.8 |
Total Current Assets | 15,864 | 14,699 | 15,759 | 13,631 | 12,065 | 12,323 |
Property, Plant & Equipment | 7,836 | 7,326 | 4,989 | 4,257 | 4,088 | 4,095 |
Long-Term Investments | 109.8 | 112.6 | 112 | 3.3 | 3.3 | 16.5 |
Goodwill | 3,603 | 3,605 | 3,109 | 3,047 | 3,029 | 2,895 |
Other Intangible Assets | 1,672 | 1,849 | 1,883 | 2,151 | 2,280 | 2,564 |
Long-Term Deferred Tax Assets | 262 | 292.4 | 250.9 | 217.7 | 201.8 | 179.5 |
Other Long-Term Assets | 1,108 | 1,248 | 746.8 | 717.5 | 552.7 | 898.5 |
Total Assets | 30,455 | 29,132 | 26,849 | 24,025 | 22,220 | 22,971 |
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 | 2,745 | 3,314 | 4,000 | 3,551 | 3,651 | 3,520 |
Accrued Expenses | 255.9 | 1,000 | 925.6 | 860.5 | 668.3 | 630 |
Short-Term Debt | - | 5,715 | 4,308 | 3,540 | 2,337 | 2,619 |
Current Portion of Long-Term Debt | 7,693 | 679.3 | 1,393 | 898.5 | 134.3 | 70 |
Current Portion of Leases | 393.9 | 403.4 | 243 | 171.2 | 145.5 | 182.9 |
Current Income Taxes Payable | 272.9 | 135.3 | 129.5 | 193.4 | 15.5 | 149.3 |
Other Current Liabilities | 889.5 | 340.6 | 313.7 | 126 | 135.3 | 78.7 |
Total Current Liabilities | 12,250 | 11,587 | 11,313 | 9,341 | 7,087 | 7,250 |
Long-Term Debt | 2,035 | 2,116 | 1,747 | 1,731 | 3,189 | 3,630 |
Long-Term Leases | 1,505 | 1,376 | 630.9 | 317.5 | 393.9 | 478 |
Pension & Post-Retirement Benefits | - | 5.4 | 13.1 | 6.6 | 3.9 | 172.9 |
Long-Term Deferred Tax Liabilities | 415.6 | 389.8 | 410.2 | 473.6 | 506.7 | 485.8 |
Other Long-Term Liabilities | 42.7 | 33.6 | 10.4 | 13.3 | 13.6 | 17.3 |
Total Liabilities | 16,248 | 15,508 | 14,125 | 11,883 | 11,194 | 12,034 |
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 | 1,384 | 1,384 | 1,384 | 1,384 | 1,384 | 1,384 |
Additional Paid-In Capital | - | 997 | 997 | 997 | 997 | 997 |
Retained Earnings | - | 10,495 | 10,078 | 9,462 | 8,546 | 8,045 |
Treasury Stock | - | - | - | - | -710.9 | -710.9 |
Comprehensive Income & Other | 12,817 | 742.8 | 260.3 | 285.3 | 428 | 417.9 |
Total Common Equity | 14,201 | 13,619 | 12,720 | 12,128 | 10,644 | 10,133 |
Minority Interest | 5.9 | 5.4 | 4.7 | 13.8 | 382.6 | 803.5 |
Shareholders' Equity | 14,207 | 13,624 | 12,724 | 12,142 | 11,026 | 10,937 |
Total Liabilities & Equity | 30,455 | 29,132 | 26,849 | 24,025 | 22,220 | 22,971 |
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 | 11,626 | 10,289 | 8,322 | 6,658 | 6,200 | 6,980 |
Net Cash (Debt) | -11,006 | -9,643 | -7,458 | -5,546 | -5,325 | -5,787 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -79.53 | -69.67 | -53.88 | -40.44 | -39.39 | -42.12 |
Filing Date Shares Outstanding | 138.19 | 138.42 | 138.42 | 138.42 | 135.18 | 135.18 |
Total Common Shares Outstanding | 138.19 | 138.42 | 138.42 | 138.42 | 135.18 | 135.18 |
Working Capital | 3,614 | 3,112 | 4,445 | 4,290 | 4,978 | 5,073 |
Book Value Per Share | 102.76 | 98.39 | 91.89 | 87.62 | 78.74 | 74.96 |
Tangible Book Value | 8,926 | 8,165 | 7,728 | 6,930 | 5,335 | 4,675 |
Tangible Book Value Per Share | 64.59 | 58.99 | 55.83 | 50.06 | 39.47 | 34.58 |
Land | - | 321.4 | 277.3 | 250.3 | 250.1 | 187.9 |
Buildings | - | 1,794 | 1,744 | 1,811 | 1,592 | 1,787 |
Machinery | - | 4,190 | 3,250 | 3,084 | 2,672 | 2,652 |
Construction In Progress | - | 904.2 | 385.2 | 69.5 | 222.3 | 40.4 |
Leasehold Improvements | - | 778.4 | 363 | 308.1 | 245.2 | 244.5 |