Shri Hare-Krishna Sponge Iron Limited (NSE:SHKSIL)

NSE:SHKSIL Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	388.63	389.96	273.26	171.59
Cash & Short-Term Investments	388.63	389.96	273.26	171.59
Cash Growth	-0.34%	42.71%	59.25%	-
Accounts Receivable	0.14	0	0.55	0.62
Other Receivables	0.17	-	-	-
Receivables	6.76	2.14	14.66	0.62
Inventory	98.3	114.73	85.43	125.58
Prepaid Expenses	0.64	0.26	0.27	0.08
Other Current Assets	85.24	82.34	27.87	120.84
Total Current Assets	579.57	589.43	401.49	418.72
Property, Plant & Equipment	188.44	83.74	37.29	36.67
Long-Term Investments	81.56	64.04	130.63	12.47
Other Intangible Assets	8.08	8.5	-	-
Long-Term Deferred Tax Assets	2.06	1.27	0.96	0.7
Other Long-Term Assets	71.86	10.37	15.47	10.61
Total Assets	931.56	757.35	585.85	479.17
Accounts Payable	10.28	7.05	6.73	9.56
Accrued Expenses	10.17	15.04	19.88	15.01
Short-Term Debt	37.66	72.43	7.5	7.51
Current Income Taxes Payable	1.32	11.32	4.54	7.56
Other Current Liabilities	57.34	5.37	3.23	2.59
Total Current Liabilities	116.75	111.2	41.87	42.23
Long-Term Debt	76.25	-	-	-
Total Liabilities	195.64	113.42	43.65	42.23
Common Stock	141.21	141.21	141.21	141.21
Additional Paid-In Capital	83.56	83.56	83.56	83.56
Retained Earnings	511.15	419.17	317.42	212.17
Shareholders' Equity	735.92	643.94	542.19	436.94
Total Liabilities & Equity	931.56	757.35	585.85	479.17
Total Debt	113.91	72.43	7.5	7.51
Net Cash (Debt)	274.72	317.54	265.76	164.09
Net Cash Growth	-13.48%	19.48%	61.97%	-
Net Cash Per Share	19.45	22.49	18.82	11.62
Filing Date Shares Outstanding	19.19	14.12	14.12	14.12
Total Common Shares Outstanding	14.12	14.12	14.12	14.12
Working Capital	462.82	478.23	359.62	376.49
Book Value Per Share	52.11	45.60	38.40	30.94
Tangible Book Value	727.84	635.44	542.19	436.94
Tangible Book Value Per Share	51.54	45.00	38.40	30.94
Land	11.29	11.29	11.29	11.29
Buildings	66.28	66.28	37.83	-
Machinery	193.67	190.98	168.46	199.6
Construction In Progress	115.81	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.