Shree Pushkar Chemicals & Fertilisers Limited (NSE:SHREEPUSHK)

NSE:SHREEPUSHK Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6.99	6.73	27.37	4.29	36.49	130.45
Short-Term Investments	1,327	-	222.55	-	12.69	-
Trading Asset Securities	-	1,311	846.19	1,090	885.88	709.62
Cash & Short-Term Investments	1,334	1,318	1,096	1,095	935.06	840.07
Cash Growth	-16.53%	20.26%	0.13%	17.08%	11.31%	2865.92%
Accounts Receivable	3,321	1,792	1,743	1,587	1,279	946.21
Other Receivables	-	0.05	0.04	0.03	11.44	24.87
Receivables	3,323	1,794	1,745	1,590	1,294	974.46
Inventory	938.68	1,362	1,603	628.86	826.97	916.62
Prepaid Expenses	-	4.29	3.5	2.66	3.94	3.06
Other Current Assets	439.33	346.15	284.03	205.41	264.58	236.48
Total Current Assets	6,034	4,825	4,731	3,522	3,324	2,971
Property, Plant & Equipment	4,833	4,499	3,570	3,327	3,077	2,997
Long-Term Investments	101.5	95.4	96.8	87.98	63.21	59.89
Goodwill	48.68	48.68	48.68	48.68	48.68	48.68
Other Intangible Assets	0.16	0.16	0.16	0.16	0.16	0.16
Other Long-Term Assets	446.39	235.07	222.91	110.26	56.1	164.95
Total Assets	11,464	9,704	8,670	7,096	6,570	6,241

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,588	1,603	1,572	739.04	957.91	853.21
Accrued Expenses	-	82.36	66.71	58.09	55.63	45.1
Short-Term Debt	-	1,033	986.44	1,074	632.75	806.01
Current Portion of Long-Term Debt	2,280	2.46	3.22	3.19	27.99	28.79
Current Portion of Leases	13.15	25.48	19.54	0.72	18.37	15.58
Current Income Taxes Payable	105.46	30.51	18.46	22.35	14.07	23.84
Other Current Liabilities	130.52	102.76	167.1	58.04	108.37	135.75
Total Current Liabilities	4,116	2,879	2,834	1,955	1,815	1,908
Long-Term Debt	195.98	234.51	1.58	2.94	18.61	76.68
Long-Term Leases	21.57	18.49	23.34	0.83	1.54	17.88
Pension & Post-Retirement Benefits	21.93	19.76	17.52	13.41	10.13	9.09
Long-Term Deferred Tax Liabilities	470.26	432.26	388.98	372.59	336.21	239.16
Other Long-Term Liabilities	17.75	18.05	15.82	14.87	11.97	34.9
Total Liabilities	4,844	3,603	3,281	2,360	2,194	2,286

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	323.38	323.38	323.38	316.26	316.26	308.36
Additional Paid-In Capital	-	975	975	830.76	830.76	688.65
Retained Earnings	-	4,606	3,969	3,429	3,107	2,799
Comprehensive Income & Other	6,297	196.92	121.92	159.76	121.92	159.42
Shareholders' Equity	6,620	6,101	5,389	4,736	4,376	3,955
Total Liabilities & Equity	11,464	9,704	8,670	7,096	6,570	6,241

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,510	1,314	1,034	1,081	699.26	944.93
Net Cash (Debt)	-1,177	3.96	61.99	13.32	235.8	-104.86
Net Cash Growth	-	-93.61%	365.59%	-94.35%	-	-
Net Cash Per Share	-35.77	0.12	1.93	0.42	7.46	-3.34
Filing Date Shares Outstanding	32.32	32.34	32.34	31.63	31.63	31.63
Total Common Shares Outstanding	32.32	32.34	32.34	31.63	31.63	30.84
Working Capital	1,918	1,946	1,898	1,567	1,509	1,062
Book Value Per Share	204.81	188.67	166.64	149.75	138.37	128.27
Tangible Book Value	6,571	6,052	5,340	4,687	4,327	3,906
Tangible Book Value Per Share	203.30	187.16	165.13	148.21	136.83	126.68
Land	-	225.18	219.93	205.63	205.46	140.99
Buildings	-	570.19	570.19	570.19	569.75	440.23
Machinery	-	3,766	3,708	3,430	3,389	2,222
Construction In Progress	-	1,494	542.81	423.1	0.15	1,098

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

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

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error