Shyam Dhani Industries Limited (NSE:SHYAMDHANI)

Shyam Dhani Industries 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	2.43	3.48	2.18	0.71	1.99
Short-Term Investments	121.66	-	-	-	-
Cash & Short-Term Investments	124.09	3.48	2.18	0.71	1.99
Cash Growth	3461.83%	59.96%	205.47%	-64.13%	16.22%
Accounts Receivable	128.19	85.9	56.11	38.21	24.73
Other Receivables	54.77	39.57	19.71	10.02	9.25
Receivables	208.7	125.49	75.81	48.22	33.98
Inventory	540.33	407.17	298.18	112.19	122.72
Prepaid Expenses	2.33	0.94	0.9	0.36	-
Other Current Assets	5.87	3.05	4.93	3.92	4.99
Total Current Assets	881.32	540.13	382	165.41	163.68
Property, Plant & Equipment	262.65	267.46	141.36	107.85	88.89
Long-Term Investments	9.24	10.3	0.62	0.59	0.55
Other Intangible Assets	2.2	3.69	3.16	-	-
Long-Term Deferred Charges	27.19	1.14	-	-	-
Other Long-Term Assets	2.19	2	1.3	1.3	0.89
Total Assets	1,185	824.73	528.43	275.14	254.01

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	86.64	62.79	103.05	31.51	51.18
Accrued Expenses	33.95	24.37	11.65	9.82	6.81
Short-Term Debt	249.89	348.72	169.27	67.54	68.4
Current Portion of Long-Term Debt	15.81	14.5	10.49	14.65	23.22
Current Income Taxes Payable	-	-	4.93	4.96	2.12
Current Unearned Revenue	0.66	0.85	-	-	-
Other Current Liabilities	2.98	16.18	0.96	1.25	0.44
Total Current Liabilities	389.93	467.41	300.35	129.74	152.17
Long-Term Debt	93.42	109.13	64.78	45.33	29.67
Pension & Post-Retirement Benefits	3.51	2.38	0.49	-	-
Long-Term Deferred Tax Liabilities	11.78	9.76	7.18	7.46	6.52
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	498.64	588.68	372.79	182.53	188.36

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	206.56	148.72	11.44	11.44	11.44
Additional Paid-In Capital	306.87	-	34.02	34.02	34.02
Retained Earnings	172.7	87.33	110.18	47.15	20.19
Shareholders' Equity	686.14	236.05	155.64	92.61	65.65
Total Liabilities & Equity	1,185	824.73	528.43	275.14	254.01

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	359.12	472.35	244.54	127.52	121.29
Net Cash (Debt)	-235.03	-468.87	-242.36	-126.81	-119.3
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-14.32	-31.53	-16.30	-8.53	-8.02
Filing Date Shares Outstanding	20.66	14.87	14.87	14.87	14.87
Total Common Shares Outstanding	20.66	14.87	14.87	14.87	14.87
Working Capital	491.39	72.73	81.65	35.67	11.5
Book Value Per Share	33.22	15.87	10.47	6.23	4.41
Tangible Book Value	683.94	232.36	152.48	92.61	65.65
Tangible Book Value Per Share	33.11	15.62	10.25	6.23	4.41
Land	12.05	11.55	11.55	7.02	7.02
Buildings	118.62	116.59	63.91	43.63	43.63
Machinery	174.13	164.26	71.25	49.97	48.18
Construction In Progress	-	-	17.31	22.91	-

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 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:

Sep 12, 2026

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