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Steamhouse India Limited (NSE:STEAMHOUSE)
India flag India · Delayed Price · Currency is INR
109.10
-1.63 (-1.47%)
Sep 24, 2026, 12:55 PM IST

Steamhouse India Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Cash & Equivalents
1.7921.77
Cash & Short-Term Investments
1.7921.77
Cash Growth
-91.78%-
Accounts Receivable
392.83302.47
Other Receivables
91.7816.42
Receivables
484.66320.89
Inventory
412.84461.02
Prepaid Expenses
10.8929.43
Other Current Assets
311.08317.17
Total Current Assets
1,2211,150
Property, Plant & Equipment
5,2134,026
Other Intangible Assets
71.265.8
Other Long-Term Assets
288.61254.9
Total Assets
6,7955,437

Liabilities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Accounts Payable
886.86717.18
Accrued Expenses
65.1978.34
Short-Term Debt
1,289947.43
Current Portion of Long-Term Debt
536.39293.17
Current Portion of Leases
102.581.36
Current Income Taxes Payable
72.8160.17
Other Current Liabilities
413.66328.14
Total Current Liabilities
3,3662,506
Long-Term Debt
991.25988.87
Long-Term Leases
434.55404.02
Long-Term Deferred Tax Liabilities
169.15134.42
Other Long-Term Liabilities
105.8779.13
Total Liabilities
5,0674,112

Shareholders' Equity

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Common Stock
451.95451.95
Additional Paid-In Capital
165.8165.8
Retained Earnings
1,089702.55
Comprehensive Income & Other
20.984.15
Shareholders' Equity
1,7281,324
Total Liabilities & Equity
6,7955,437

Additional Metrics

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Total Debt
3,3532,715
Net Cash (Debt)
-3,351-2,693
Net Cash Growth
--
Net Cash Per Share
-14.82-11.91
Filing Date Shares Outstanding
225.98225.98
Total Common Shares Outstanding
225.98225.98
Working Capital
-2,145-1,356
Book Value Per Share
7.655.86
Tangible Book Value
1,6561,319
Tangible Book Value Per Share
7.335.84
Land
26.67-
Buildings
131.899.06
Machinery
1,9601,577
Construction In Progress
1,5791,155