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

NSE:SHKSIL Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	386.45	388.63	389.96	273.26	171.59
Cash & Short-Term Investments	386.45	388.63	389.96	273.26	171.59
Cash Growth	-0.56%	-0.34%	42.71%	59.25%	-
Accounts Receivable	0	0.14	0	0.55	0.62
Other Receivables	0.22	0.17	-	-	-
Receivables	7.2	6.76	2.14	14.66	0.62
Inventory	158.13	98.3	114.73	85.43	125.58
Prepaid Expenses	0.55	0.64	0.26	0.27	0.08
Other Current Assets	105.75	85.24	82.34	27.87	120.84
Total Current Assets	658.08	579.57	589.43	401.49	418.72
Property, Plant & Equipment	640.5	188.44	83.74	37.29	36.67
Long-Term Investments	112.25	81.56	64.04	130.63	12.47
Other Intangible Assets	7.28	8.08	8.5	-	-
Long-Term Deferred Tax Assets	1.98	2.06	1.27	0.96	0.7
Other Long-Term Assets	13.49	10.53	10.37	15.47	10.61
Total Assets	1,443	931.56	757.35	585.85	479.17

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	26.74	10.28	7.05	6.73	9.56
Accrued Expenses	25.01	10.17	15.04	19.88	15.01
Short-Term Debt	43.55	37.66	72.43	7.5	7.51
Current Income Taxes Payable	-	1.32	11.32	4.54	7.56
Other Current Liabilities	35.38	57.34	5.37	3.23	2.59
Total Current Liabilities	130.69	116.75	111.2	41.87	42.23
Long-Term Debt	243.47	76.25	-	-	-
Pension & Post-Retirement Benefits	2.39	2.64	2.22	1.78	-
Total Liabilities	376.54	195.64	113.42	43.65	42.23

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	191.91	141.21	141.21	141.21	141.21
Additional Paid-In Capital	301.38	83.56	83.56	83.56	83.56
Retained Earnings	573.11	511.15	419.17	317.42	212.17
Shareholders' Equity	1,066	735.92	643.94	542.19	436.94
Total Liabilities & Equity	1,443	931.56	757.35	585.85	479.17

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	287.02	113.91	72.43	7.5	7.51
Net Cash (Debt)	99.43	274.72	317.54	265.76	164.09
Net Cash Growth	-63.81%	-13.48%	19.48%	61.97%	-
Net Cash Per Share	5.50	19.45	22.49	18.82	11.62
Filing Date Shares Outstanding	19.19	19.19	14.12	14.12	14.12
Total Common Shares Outstanding	19.19	14.12	14.12	14.12	14.12
Working Capital	527.4	462.82	478.23	359.62	376.49
Book Value Per Share	55.57	52.11	45.60	38.40	30.94
Tangible Book Value	1,059	727.84	635.44	542.19	436.94
Tangible Book Value Per Share	55.19	51.54	45.00	38.40	30.94
Land	11.29	11.29	11.29	11.29	11.29
Buildings	66.28	66.28	66.28	37.83	-
Machinery	195.9	193.67	190.98	168.46	199.6
Construction In Progress	576.66	115.81	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 12, 2026

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