Studds Accessories Limited (NSE:STUDDS)

Studds Accessories Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	854.38	703.27	389.82	355.72	248.73	190.44
Short-Term Investments	-	140.44	329.81	227.69	46.61	200.68
Cash & Short-Term Investments	854.38	843.71	719.63	583.41	295.34	391.12
Cash Growth	-9.35%	17.24%	23.35%	97.54%	-24.49%	-50.55%
Accounts Receivable	552.21	418.85	429.55	283.64	312.68	281.46
Other Receivables	5.48	5.51	2.91	29.94	2.55	8.11
Receivables	557.69	424.36	432.46	313.58	315.23	289.57
Inventory	741.16	750.23	562.83	402.19	350.1	424.26
Prepaid Expenses	-	14.85	14.76	10.2	11.69	8.18
Other Current Assets	361.42	146.26	131.89	78.54	109.05	173.63
Total Current Assets	2,515	2,179	1,862	1,388	1,081	1,287
Property, Plant & Equipment	3,907	3,834	3,567	3,381	3,184	3,173
Long-Term Investments	0.15	212.37	7.84	12.77	272.59	17.49
Goodwill	53.91	53.17	47.17	-	-	-
Other Intangible Assets	73.14	70.6	59.25	49.43	48.49	52.68
Other Long-Term Assets	32.83	26.49	24.39	24.35	23.85	25.21
Total Assets	6,582	6,376	5,567	4,856	4,611	4,555

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	477.39	483.74	319.48	305.59	347.01	500.15
Accrued Expenses	31.74	188.43	231.53	251.89	255.79	197.77
Current Portion of Long-Term Debt	-	-	-	4.14	106.49	139.15
Current Portion of Leases	21.18	19.03	16.38	18.94	6.2	20.99
Current Income Taxes Payable	3.5	41.12	71.11	20.86	22.59	21.02
Other Current Liabilities	320.36	75.51	92.68	74.88	66.07	73.16
Total Current Liabilities	854.17	807.83	731.18	676.3	804.15	952.24
Long-Term Debt	37.28	36.66	31.57	1.99	199.29	297.62
Long-Term Leases	21.18	25.86	44.89	62.59	3.97	3.93
Pension & Post-Retirement Benefits	-	37.65	39.62	35.15	30.02	23.2
Long-Term Deferred Tax Liabilities	201.77	198.14	184.06	165.61	155.41	133.9
Other Long-Term Liabilities	84.89	40.19	40.93	39.95	37.62	35.09
Total Liabilities	1,199	1,146	1,072	981.59	1,230	1,446

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	196.77	196.77	196.77	98.38	98.38	98.38
Retained Earnings	5,186	5,029	4,299	3,776	3,282	3,011
Comprehensive Income & Other	-	3.93	-0.54	-	-	0.01
Total Common Equity	5,383	5,230	4,495	3,874	3,380	3,109
Shareholders' Equity	5,383	5,230	4,495	3,874	3,380	3,109
Total Liabilities & Equity	6,582	6,376	5,567	4,856	4,611	4,555

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	79.64	81.55	92.84	87.66	315.95	461.69
Net Cash (Debt)	774.74	762.16	626.79	495.75	-20.61	-70.57
Net Cash Growth	-9.43%	21.60%	26.43%	-	-	-
Net Cash Per Share	19.69	19.37	15.93	12.60	-0.52	-1.79
Filing Date Shares Outstanding	39.31	39.35	39.35	39.35	39.35	39.35
Total Common Shares Outstanding	39.31	39.35	39.35	39.35	39.35	39.35
Working Capital	1,660	1,372	1,130	711.62	277.26	334.52
Book Value Per Share	136.93	132.89	114.22	98.44	85.89	79.00
Tangible Book Value	5,256	5,106	4,388	3,825	3,332	3,056
Tangible Book Value Per Share	133.69	129.75	111.51	97.19	84.66	77.66
Land	-	1,060	1,060	1,060	1,060	1,027
Buildings	-	1,032	1,031	1,020	919.87	919.5
Machinery	-	2,250	2,074	1,877	1,714	1,578
Construction In Progress	-	529.45	253.22	99.52	102.09	102.39

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error