Shringar House of Mangalsutra Limited (NSE:SHRINGARMS)
India · Delayed Price · Currency is INR 228.71
-1.21 (-0.53%)
At close: Jan 21, 2026
NSE:SHRINGARMS Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
Cash & Equivalents | 41.03 | 10.1 | 20.92 | 58.2 | 47.2 | 23.25 | Upgrade |
Cash & Short-Term Investments | 41.03 | 10.1 | 20.92 | 58.2 | 47.2 | 23.25 | Upgrade |
Cash Growth | 96.13% | -51.72% | -64.05% | 23.30% | 103.05% | -29.92% | Upgrade |
Accounts Receivable | 2,268 | 877.74 | 604.69 | 469.93 | 256.8 | 189.45 | Upgrade |
Other Receivables | - | 30.86 | 3.66 | 5.88 | 13.44 | 10.01 | Upgrade |
Receivables | 2,268 | 908.6 | 608.35 | 475.81 | 270.24 | 199.46 | Upgrade |
Inventory | 3,444 | 2,281 | 1,438 | 1,038 | 1,109 | 618.02 | Upgrade |
Prepaid Expenses | - | 8.57 | 3.09 | 5.87 | 1.15 | 0.79 | Upgrade |
Other Current Assets | 2,201 | 39.84 | 26.97 | 12.18 | 12.91 | 35.43 | Upgrade |
Total Current Assets | 7,954 | 3,248 | 2,098 | 1,590 | 1,441 | 876.93 | Upgrade |
Property, Plant & Equipment | 210.92 | 191.64 | 184.66 | 200.79 | 198.06 | 147.57 | Upgrade |
Other Long-Term Assets | 311.79 | 318.14 | 367.78 | 325.02 | 316.04 | -0 | Upgrade |
Total Assets | 8,477 | 3,757 | 2,650 | 2,115 | 1,955 | 1,025 | Upgrade |
Accounts Payable | 156.29 | 434.85 | 92.29 | 29.59 | 70.77 | 183.04 | Upgrade |
Accrued Expenses | 0.15 | 8.3 | 7.78 | 7.52 | 3.08 | 0.06 | Upgrade |
Short-Term Debt | - | 1,154 | 983.36 | 577.47 | 563.52 | 215.77 | Upgrade |
Current Portion of Long-Term Debt | 1,818 | 30.33 | 30.3 | 143.69 | 30 | - | Upgrade |
Current Portion of Leases | - | 11.95 | 10.32 | 8.87 | 7.56 | - | Upgrade |
Current Income Taxes Payable | 79.1 | - | - | - | - | 47.2 | Upgrade |
Other Current Liabilities | 268.43 | 63.08 | 70.78 | 79.45 | 70.74 | 24.99 | Upgrade |
Total Current Liabilities | 2,322 | 1,703 | 1,195 | 846.59 | 745.67 | 471.06 | Upgrade |
Long-Term Debt | 10 | 25.8 | 56.13 | 170.72 | 336.92 | 10.7 | Upgrade |
Long-Term Leases | 23.96 | 8.85 | 20.8 | 31.12 | 39.99 | - | Upgrade |
Pension & Post-Retirement Benefits | 6.33 | 4.38 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 3.27 | 7.31 | 9.8 | 9.8 | 8.57 | 8.63 | Upgrade |
Total Liabilities | 2,366 | 1,749 | 1,282 | 1,058 | 1,131 | 490.38 | Upgrade |
Common Stock | 964.32 | 721.32 | 88.67 | 88.67 | 88.67 | 1.6 | Upgrade |
Additional Paid-In Capital | - | 48.75 | 21.45 | 21.45 | 21.45 | 17.32 | Upgrade |
Retained Earnings | - | 1,237 | 1,257 | 946.15 | 712.57 | 514.3 | Upgrade |
Comprehensive Income & Other | 5,147 | 1.19 | 1.15 | 0.96 | 0.88 | 0.9 | Upgrade |
Shareholders' Equity | 6,111 | 2,008 | 1,368 | 1,057 | 823.57 | 534.12 | Upgrade |
Total Liabilities & Equity | 8,477 | 3,757 | 2,650 | 2,115 | 1,955 | 1,025 | Upgrade |
Total Debt | 1,852 | 1,231 | 1,101 | 931.87 | 977.99 | 226.47 | Upgrade |
Net Cash (Debt) | -1,811 | -1,221 | -1,080 | -873.67 | -930.79 | -203.22 | Upgrade |
Net Cash Per Share | -24.79 | -17.12 | -15.23 | -12.32 | -13.12 | -158.77 | Upgrade |
Filing Date Shares Outstanding | 76.42 | 96.43 | 72.13 | 70.93 | 7.65 | 1.28 | Upgrade |
Total Common Shares Outstanding | 76.42 | 72.13 | 72.13 | 70.93 | 7.65 | 1.28 | Upgrade |
Working Capital | 5,632 | 1,545 | 902.76 | 743.06 | 694.95 | 405.88 | Upgrade |
Book Value Per Share | 79.97 | 27.84 | 18.97 | 14.90 | 107.63 | 417.51 | Upgrade |
Tangible Book Value | 6,111 | 2,008 | 1,368 | 1,057 | 823.57 | 534.12 | Upgrade |
Tangible Book Value Per Share | 79.97 | 27.84 | 18.97 | 14.90 | 107.63 | 417.51 | Upgrade |
Machinery | - | 80.55 | 55.13 | 59.54 | 38.97 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.