Shri Kanha Stainless Limited (NSE:SHRIKANHA)

Shri Kanha Stainless Balance Sheet

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

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	51.28	1.02	119.68	0.36	10.45
Short-Term Investments	-	16.04	7.74	10.59	-
Cash & Short-Term Investments	51.28	17.05	127.42	10.95	10.45
Cash Growth	200.76%	-86.62%	1063.93%	4.73%	6.40%
Accounts Receivable	501.57	536.02	280.83	106.19	89.38
Other Receivables	-	20.16	23.22	36.64	40.61
Receivables	501.57	556.18	304.05	142.82	129.99
Inventory	482.2	252.01	85.26	131.31	145.97
Prepaid Expenses	-	0.76	0.38	0.53	0.51
Other Current Assets	225.86	59.85	54.17	63.72	22.77
Total Current Assets	1,261	885.85	571.28	349.33	309.69
Property, Plant & Equipment	179.91	170.19	176.84	170.27	170
Other Long-Term Assets	60.8	5.3	54.35	50.68	5.31
Total Assets	1,502	1,061	802.47	570.27	526.97
Accounts Payable	278.74	-	-	-	110.8
Accrued Expenses	-	-	-	-	4.67
Short-Term Debt	532.57	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	155.58
Current Income Taxes Payable	-	-	-	-	1.55
Other Current Liabilities	34.62	449.67	499.01	350.68	10.98
Total Current Liabilities	845.94	449.67	499.01	350.68	283.58
Long-Term Debt	23.91	60.13	40.36	52.92	204.04
Pension & Post-Retirement Benefits	2.58	2.6	2.09	1.4	0.9
Long-Term Deferred Tax Liabilities	15.34	-	-	-	7.96
Other Long-Term Liabilities	-	427.32	197.29	127.58	-
Total Liabilities	887.76	939.72	738.75	532.59	496.49
Common Stock	155.82	8.7	8.7	8.7	8.7
Retained Earnings	458.04	112.92	55.02	28.99	21.79
Shareholders' Equity	613.87	121.62	63.72	37.69	30.49
Total Liabilities & Equity	1,502	1,061	802.47	570.27	526.97
Total Debt	556.49	60.13	40.36	52.92	359.62
Net Cash (Debt)	-505.2	-43.08	87.06	-41.98	-349.17
Net Cash Per Share	-42.10	-4.13	8.34	-4.02	-33.45
Filing Date Shares Outstanding	13.56	10.44	10.44	10.44	10.44
Total Common Shares Outstanding	13.56	10.44	10.44	10.44	10.44
Working Capital	414.99	436.18	72.27	-1.36	26.11
Book Value Per Share	45.26	11.65	6.10	3.61	2.92
Tangible Book Value	613.87	121.62	63.72	37.69	30.49
Tangible Book Value Per Share	45.26	11.65	6.10	3.61	2.92
Land	-	9.98	9.98	9.98	9.98
Buildings	-	37.64	37.64	37.51	37.32
Machinery	-	217.3	195.86	189.52	128.3
Construction In Progress	-	-	12.81	-	-
Order Backlog	-	20.12	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 10, 2026

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