Shree Pushkar Chemicals & Fertilisers Limited (NSE:SHREEPUSHK)
India · Delayed Price · Currency is INR 382.35
+12.35 (3.34%)
Aug 14, 2026, 10:58 AM IST
NSE:SHREEPUSHK Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | - | 7.11 | 27.37 | 4.29 | 36.49 | 130.45 |
Short-Term Investments | - | 1,311 | 222.55 | - | 12.69 | - |
Trading Asset Securities | - | - | 846.19 | 1,090 | 885.88 | 709.62 |
Cash & Short-Term Investments | 1,319 | 1,319 | 1,096 | 1,095 | 935.06 | 840.07 |
Cash Growth | 20.25% | 20.29% | 0.13% | 17.08% | 11.31% | 2865.92% |
Accounts Receivable | - | 1,792 | 1,743 | 1,587 | 1,279 | 946.21 |
Other Receivables | - | 0.05 | 0.04 | 0.03 | 11.44 | 24.87 |
Receivables | - | 1,794 | 1,745 | 1,590 | 1,294 | 974.46 |
Inventory | - | 1,362 | 1,603 | 628.86 | 826.97 | 916.62 |
Prepaid Expenses | - | - | 3.5 | 2.66 | 3.94 | 3.06 |
Other Current Assets | - | 349.6 | 284.03 | 205.41 | 264.58 | 236.48 |
Total Current Assets | - | 4,825 | 4,731 | 3,522 | 3,324 | 2,971 |
Property, Plant & Equipment | - | 4,499 | 3,570 | 3,327 | 3,077 | 2,997 |
Long-Term Investments | - | 95.4 | 96.8 | 87.98 | 63.21 | 59.89 |
Goodwill | - | 48.68 | 48.68 | 48.68 | 48.68 | 48.68 |
Other Intangible Assets | - | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
Other Long-Term Assets | - | 235.07 | 222.91 | 110.26 | 56.1 | 164.95 |
Total Assets | - | 9,703 | 8,670 | 7,096 | 6,570 | 6,241 |
Accounts Payable | - | 1,603 | 1,572 | 739.04 | 957.91 | 853.21 |
Accrued Expenses | - | - | 66.71 | 58.09 | 55.63 | 45.1 |
Short-Term Debt | - | - | 986.44 | 1,074 | 632.75 | 806.01 |
Current Portion of Long-Term Debt | - | 1,036 | 3.22 | 3.19 | 27.99 | 28.79 |
Current Portion of Leases | - | 25.48 | 19.54 | 0.72 | 18.37 | 15.58 |
Current Income Taxes Payable | - | 30.51 | 18.46 | 22.35 | 14.07 | 23.84 |
Other Current Liabilities | - | 185.12 | 167.1 | 58.04 | 108.37 | 135.75 |
Total Current Liabilities | - | 2,879 | 2,834 | 1,955 | 1,815 | 1,908 |
Long-Term Debt | - | 234.51 | 1.58 | 2.94 | 18.61 | 76.68 |
Long-Term Leases | - | 18.49 | 23.34 | 0.83 | 1.54 | 17.88 |
Pension & Post-Retirement Benefits | - | 19.76 | 17.52 | 13.41 | 10.13 | 9.09 |
Long-Term Deferred Tax Liabilities | - | 432.26 | 388.98 | 372.59 | 336.21 | 239.16 |
Other Long-Term Liabilities | - | 18.05 | 15.82 | 14.87 | 11.97 | 34.9 |
Total Liabilities | - | 3,603 | 3,281 | 2,360 | 2,194 | 2,286 |
Common Stock | - | 322.91 | 323.38 | 316.26 | 316.26 | 308.36 |
Additional Paid-In Capital | - | - | 975 | 830.76 | 830.76 | 688.65 |
Retained Earnings | - | - | 3,969 | 3,429 | 3,107 | 2,799 |
Comprehensive Income & Other | - | 5,778 | 121.92 | 159.76 | 121.92 | 159.42 |
Shareholders' Equity | 6,101 | 6,101 | 5,389 | 4,736 | 4,376 | 3,955 |
Total Liabilities & Equity | - | 9,703 | 8,670 | 7,096 | 6,570 | 6,241 |
Total Debt | 1,314 | 1,314 | 1,034 | 1,081 | 699.26 | 944.93 |
Net Cash (Debt) | 4.33 | 4.33 | 61.99 | 13.32 | 235.8 | -104.86 |
Net Cash Growth | -93.02% | -93.01% | 365.59% | -94.35% | - | - |
Net Cash Per Share | 0.13 | 0.13 | 1.93 | 0.42 | 7.46 | -3.34 |
Filing Date Shares Outstanding | 32.34 | 32.33 | 32.34 | 31.63 | 31.63 | 31.63 |
Total Common Shares Outstanding | 32.34 | 32.33 | 32.34 | 31.63 | 31.63 | 30.84 |
Working Capital | - | 1,946 | 1,898 | 1,567 | 1,509 | 1,062 |
Book Value Per Share | 188.73 | 188.73 | 166.64 | 149.75 | 138.37 | 128.27 |
Tangible Book Value | 6,052 | 6,052 | 5,340 | 4,687 | 4,327 | 3,906 |
Tangible Book Value Per Share | 187.21 | 187.21 | 165.13 | 148.21 | 136.83 | 126.68 |
Land | - | - | 219.93 | 205.63 | 205.46 | 140.99 |
Buildings | - | - | 570.19 | 570.19 | 569.75 | 440.23 |
Machinery | - | - | 3,708 | 3,430 | 3,389 | 2,222 |
Construction In Progress | - | - | 542.81 | 423.1 | 0.15 | 1,098 |