Shyam Dhani Industries Limited (NSE:SHYAMDHANI)
India · Delayed Price · Currency is INR 53.50
-2.50 (-4.46%)
At close: Jul 31, 2026
Shyam Dhani Industries 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 | 124.09 | 3.48 | 2.18 | 0.71 | 1.99 |
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 | - | 38.93 | 19.71 | 10.02 | 9.25 |
Receivables | 128.19 | 124.84 | 75.81 | 48.22 | 33.98 |
Inventory | 540.33 | 407.17 | 298.18 | 112.19 | 122.72 |
Prepaid Expenses | - | 0.94 | 0.9 | 0.36 | - |
Other Current Assets | 88.7 | 3.71 | 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 | - | 10.3 | 0.62 | 0.59 | 0.55 |
Other Intangible Assets | 2.2 | 3.69 | 3.16 | - | - |
Long-Term Deferred Charges | - | 1.14 | - | - | - |
Other Long-Term Assets | 38.62 | 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 '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 | 86.64 | 62.79 | 103.05 | 31.51 | 51.18 |
Accrued Expenses | 3.39 | 24.37 | 11.65 | 9.82 | 6.81 |
Short-Term Debt | 265.7 | 348.72 | 169.27 | 67.54 | 68.4 |
Current Portion of Long-Term Debt | - | 14.5 | 10.49 | 14.65 | 23.22 |
Current Income Taxes Payable | - | - | 4.93 | 4.96 | 2.12 |
Other Current Liabilities | 34.2 | 17.03 | 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 '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 | 206.56 | 148.72 | 11.44 | 11.44 | 11.44 |
Additional Paid-In Capital | - | - | 34.02 | 34.02 | 34.02 |
Retained Earnings | 479.58 | 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 '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 | 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 | 17.96 | 14.87 | 14.87 | 14.87 | 14.87 |
Total Common Shares Outstanding | 17.96 | 14.87 | 14.87 | 14.87 | 14.87 |
Working Capital | 491.39 | 72.73 | 81.65 | 35.67 | 11.5 |
Book Value Per Share | 38.20 | 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 | 38.08 | 15.62 | 10.25 | 6.23 | 4.41 |
Land | - | 11.55 | 11.55 | 7.02 | 7.02 |
Buildings | - | 116.59 | 63.91 | 43.63 | 43.63 |
Machinery | - | 164.26 | 71.25 | 49.97 | 48.18 |
Construction In Progress | - | - | 17.31 | 22.91 | - |