Shri Kanha Stainless Limited (NSE:SHRIKANHA)
India · Delayed Price · Currency is INR 21.85
+1.00 (4.80%)
At close: Sep 7, 2026
Shri Kanha Stainless 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 | 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 |
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 | 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 |
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 | 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 |
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 | 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 Growth | - | - | - | - | - |
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 | - | - | - |