Steamhouse India Limited (NSE:STEAMHOUSE)
India · Delayed Price · Currency is INR 143.39
+7.93 (5.85%)
Nov 11, 2026, 1:55 PM IST
Steamhouse India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 |
|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Cash & Equivalents | 1,763 | 1.79 | 21.77 |
Accounts Receivable | 364.96 | 392.83 | 302.47 |
Other Receivables | 119 | 91.78 | 16.42 |
Inventory | 449.04 | 412.84 | 461.02 |
Prepaid Expenses | - | 10.89 | 29.43 |
Loans Receivable Current | - | 0.05 | 2 |
Other Current Assets | 371.58 | 311.08 | 317.17 |
Total Current Assets | 3,068 | 1,221 | 1,150 |
Property, Plant & Equipment | 5,994 | 5,213 | 4,026 |
Other Intangible Assets | 116.72 | 71.26 | 5.8 |
Other Long-Term Assets | 576.5 | 288.61 | 254.9 |
Total Assets | 9,785 | 6,795 | 5,437 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 |
|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Accounts Payable | 116.86 | 886.86 | 717.18 |
Accrued Expenses | - | 65.19 | 78.34 |
Short-Term Debt | - | 1,289 | 947.43 |
Current Portion of Long-Term Debt | 1,475 | 536.39 | 293.17 |
Current Portion of Leases | 106.82 | 102.5 | 81.36 |
Current Income Taxes Payable | 31.65 | 72.81 | 60.17 |
Other Current Liabilities | 348.8 | 413.66 | 328.14 |
Total Current Liabilities | 2,079 | 3,366 | 2,506 |
Long-Term Debt | 1,197 | 991.25 | 988.87 |
Long-Term Leases | 391.42 | 434.55 | 404.02 |
Long-Term Deferred Tax Liabilities | 211.15 | 169.15 | 134.42 |
Other Long-Term Liabilities | 136.02 | 105.87 | 79.13 |
Total Liabilities | 4,015 | 5,067 | 4,112 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 |
|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Common Stock | 552.81 | 451.95 | 451.95 |
Additional Paid-In Capital | - | 165.8 | 165.8 |
Retained Earnings | - | 1,089 | 702.55 |
Comprehensive Income & Other | 5,217 | 20.98 | 4.15 |
Shareholders' Equity | 5,769 | 1,728 | 1,324 |
Total Liabilities & Equity | 9,785 | 6,795 | 5,437 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 |
|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Total Debt | 3,171 | 3,353 | 2,715 |
Net Cash (Debt) | -1,408 | -3,351 | -2,693 |
Net Cash Growth | - | - | - |
Net Cash Per Share | -6.12 | -14.82 | -11.91 |
Filing Date Shares Outstanding | 235.48 | 225.98 | 225.98 |
Total Common Shares Outstanding | 235.48 | 225.98 | 225.98 |
Working Capital | 988.61 | -2,145 | -1,356 |
Book Value Per Share | 24.50 | 7.65 | 5.86 |
Tangible Book Value | 5,653 | 1,656 | 1,319 |
Tangible Book Value Per Share | 24.00 | 7.33 | 5.84 |
Land | - | 26.67 | - |
Buildings | - | 131.8 | 99.06 |
Machinery | - | 1,960 | 1,577 |
Construction In Progress | - | 1,579 | 1,155 |