Shri Ahimsa Naturals Limited (NSE:SHRIAHIMSA)

Shri Ahimsa Naturals 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	434.88	813.57	79.91	95.57	26.48
Cash & Short-Term Investments	434.88	813.57	79.91	95.57	26.48
Cash Growth	-46.55%	918.17%	-16.39%	260.86%	2262.13%
Accounts Receivable	291.05	252.45	113.16	112.36	37.04
Other Receivables	15.33	28.09	12.34	1.37	0.06
Receivables	306.38	280.54	125.5	113.73	37.1
Inventory	330.3	272.58	285.74	109.77	50.26
Prepaid Expenses	0.76	0.56	0.6	0.54	0.39
Other Current Assets	91.47	36.4	39.13	61.94	50.72
Total Current Assets	1,164	1,404	530.87	381.54	164.95
Property, Plant & Equipment	645.54	512.16	475.5	318.22	233.12
Long-Term Investments	-	-	-	3.13	0.13
Other Intangible Assets	0.01	0.04	0.06	0.1	0.01
Long-Term Deferred Charges	10.72	2.64	3.51	2.26	-
Other Long-Term Assets	363.64	11.35	21.52	36.02	5.19
Total Assets	2,184	1,930	1,031	741.27	403.4

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	4.02	3.22	14.96	7.1	8.61
Accrued Expenses	7.28	5.36	8.32	15.37	9.59
Short-Term Debt	88.69	2.95	138.28	19.38	41.2
Current Portion of Long-Term Debt	-	-	-	6.41	7.56
Current Income Taxes Payable	-	17.7	5.71	4.37	15.22
Other Current Liabilities	0.48	320.75	-	7.67	16.72
Total Current Liabilities	100.46	349.97	167.27	60.3	98.88
Long-Term Debt	111.11	-	-	8.47	14.88
Long-Term Deferred Tax Liabilities	32.01	26.89	20.48	20.25	19.47
Other Long-Term Liabilities	6.83	7.45	4.45	-	-
Total Liabilities	250.4	384.3	192.2	89.02	133.23

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	234.31	233.3	183.23	52.35	52.35
Additional Paid-In Capital	456.49	437.21	-	48.12	48.12
Retained Earnings	1,154	862.12	643.13	538.88	156.8
Comprehensive Income & Other	88.63	12.9	12.9	12.9	12.9
Shareholders' Equity	1,933	1,546	839.26	652.25	270.17
Total Liabilities & Equity	2,184	1,930	1,031	741.27	403.4

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	199.8	2.95	138.28	34.25	63.63
Net Cash (Debt)	235.08	810.62	-58.37	61.31	-37.15
Net Cash Growth	-71.00%	-	-	-	-
Net Cash Per Share	10.07	42.95	-3.19	3.35	-2.29
Filing Date Shares Outstanding	23.43	23.33	23.33	18.32	18.32
Total Common Shares Outstanding	23.43	23.33	18.32	18.32	18.32
Working Capital	1,063	1,054	363.6	321.24	66.07
Book Value Per Share	82.51	66.25	45.80	35.60	14.75
Tangible Book Value	1,933	1,545	839.19	652.15	270.16
Tangible Book Value Per Share	82.51	66.24	45.80	35.59	14.74
Land	93.49	84.52	96.31	14.5	12.51
Buildings	176.01	176.01	92.44	87.61	71.18
Machinery	314.12	309.76	291.19	250.63	182.44
Construction In Progress	180.94	42.17	78.46	36.23	26.73

Data Source: S&P Global Market Intelligence Last updated: Aug 22, 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 1, 2026

Data Sources Report a data error