Shree Karni Fabcom Limited (NSE:SHREEKARNI)
India · Delayed Price · Currency is INR 380.00
-7.90 (-2.04%)
Sep 24, 2026, 3:29 PM IST
Shree Karni Fabcom Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.23 | 103.04 | 264.03 | 3.6 | 0.73 |
Cash & Short-Term Investments | 1.23 | 103.04 | 264.03 | 3.6 | 0.73 |
Cash Growth | -98.81% | -60.97% | 7244.45% | 394.50% | -85.52% |
Accounts Receivable | 519.99 | 521.4 | 325.8 | 349.09 | 241.09 |
Other Receivables | 43.17 | 51.1 | 25.12 | 0.12 | - |
Receivables | 563.16 | 572.5 | 350.92 | 349.21 | 241.09 |
Inventory | 696.66 | 494.58 | 378.04 | 355.78 | 155.43 |
Prepaid Expenses | 2.58 | 2.18 | - | - | - |
Other Current Assets | 114.52 | 161.56 | 36.51 | 2.29 | 15.96 |
Total Current Assets | 1,378 | 1,334 | 1,030 | 710.87 | 413.2 |
Property, Plant & Equipment | 999.51 | 845.81 | 538.26 | 211.86 | 157.11 |
Long-Term Investments | 65.89 | 62.24 | 48.51 | 31.62 | 20.8 |
Other Intangible Assets | 28.18 | 38.72 | 2.25 | 3.02 | - |
Other Long-Term Assets | 35.66 | 43.91 | 21.17 | 0.45 | 0 |
Total Assets | 2,507 | 2,325 | 1,640 | 957.82 | 591.11 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 272.32 | 283.25 | 110.56 | 338.9 | 181.01 |
Accrued Expenses | 23.07 | 16.05 | 8.9 | 4.48 | - |
Short-Term Debt | 683.21 | 778.05 | 506.74 | 100.27 | 61.63 |
Current Portion of Long-Term Debt | 92.12 | 76.63 | 71.17 | 34.28 | 19.85 |
Current Income Taxes Payable | 9.01 | 14.65 | 10.05 | 9.09 | - |
Other Current Liabilities | 13.08 | 18.33 | 16.64 | 9.85 | 3.58 |
Total Current Liabilities | 1,093 | 1,187 | 724.05 | 496.86 | 266.06 |
Long-Term Debt | 207.01 | 176.86 | 215.87 | 231.33 | 190.33 |
Pension & Post-Retirement Benefits | 6.91 | 2.11 | 1.04 | - | - |
Long-Term Deferred Tax Liabilities | 21.66 | 10.42 | 5.54 | - | 2.56 |
Other Long-Term Liabilities | - | - | - | -0 | 0 |
Total Liabilities | 1,328 | 1,376 | 946.5 | 728.19 | 458.95 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 72.29 | 70.72 | 70.72 | 10 | 10 |
Additional Paid-In Capital | 511.97 | 393.62 | 393.62 | - | - |
Retained Earnings | 518.77 | 366.41 | 215.35 | 219.63 | 122.16 |
Comprehensive Income & Other | 60.24 | 99.89 | - | - | - |
Total Common Equity | 1,163 | 930.64 | 679.69 | 229.63 | 132.16 |
Minority Interest | 15.75 | 17.55 | 13.5 | - | - |
Shareholders' Equity | 1,179 | 948.19 | 693.19 | 229.63 | 132.16 |
Total Liabilities & Equity | 2,507 | 2,325 | 1,640 | 957.82 | 591.11 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 982.33 | 1,032 | 793.78 | 365.87 | 271.81 |
Net Cash (Debt) | -981.1 | -928.5 | -529.75 | -362.28 | -271.08 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -135.72 | -131.29 | -101.84 | -72.46 | -54.22 |
Filing Date Shares Outstanding | 7.23 | 7.07 | 7.07 | 5 | 5 |
Total Common Shares Outstanding | 7.23 | 7.07 | 7.07 | 5 | 5 |
Working Capital | 285.36 | 146.9 | 305.45 | 214 | 147.13 |
Book Value Per Share | 160.92 | 131.60 | 96.11 | 45.93 | 26.43 |
Tangible Book Value | 1,135 | 891.92 | 677.44 | 226.61 | 132.16 |
Tangible Book Value Per Share | 157.02 | 126.12 | 95.79 | 45.32 | 26.43 |
Land | - | - | - | - | 6.75 |
Buildings | - | - | - | - | 7.4 |
Machinery | - | - | - | - | 145.57 |
Construction In Progress | - | - | - | - | 7.59 |