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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	845.89	389.82	355.72	248.73	190.44
Short-Term Investments	-	-	329.81	227.69	46.61	200.68
Cash & Short-Term Investments	845.89	845.89	719.63	583.41	295.34	391.12
Cash Growth	-2.45%	17.54%	23.35%	97.54%	-24.49%	-50.55%
Accounts Receivable	-	418.85	429.55	283.64	312.68	281.46
Other Receivables	-	5.51	28.32	29.94	2.55	8.11
Receivables	-	424.36	457.87	313.58	315.23	289.57
Inventory	-	750.23	562.83	402.19	350.1	424.26
Prepaid Expenses	-	-	14.76	10.2	11.69	8.18
Other Current Assets	-	158.93	106.48	78.54	109.05	173.63
Total Current Assets	-	2,179	1,862	1,388	1,081	1,287
Property, Plant & Equipment	-	3,834	3,567	3,381	3,184	3,173
Long-Term Investments	-	0.12	7.84	12.77	272.59	17.49
Goodwill	-	53.17	47.17	-	-	-
Other Intangible Assets	-	70.6	59.25	49.43	48.49	52.68
Other Long-Term Assets	-	238.74	24.39	24.35	23.85	25.21
Total Assets	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	483.74	319.48	305.59	347.01	500.15
Accrued Expenses	-	25.85	234.03	251.89	255.79	197.77
Current Portion of Long-Term Debt	-	-	-	4.14	106.49	139.15
Current Portion of Leases	-	19.03	16.39	18.94	6.2	20.99
Current Income Taxes Payable	-	41.12	71.11	20.86	22.59	21.02
Other Current Liabilities	-	238.09	92.67	74.88	66.07	73.16
Total Current Liabilities	-	807.83	733.68	676.3	804.15	952.24
Long-Term Debt	-	36.66	29.11	1.99	199.29	297.62
Long-Term Leases	-	25.86	44.89	62.59	3.97	3.93
Pension & Post-Retirement Benefits	-	-	39.62	35.15	30.02	23.2
Long-Term Deferred Tax Liabilities	-	198.14	184.06	165.61	155.41	133.9
Other Long-Term Liabilities	-	77.84	40.94	39.95	37.62	35.09
Total Liabilities	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	196.77	196.77	98.38	98.38	98.38
Retained Earnings	-	5,033	4,298	3,776	3,282	3,011
Comprehensive Income & Other	-	-	-	-	-	0.01
Total Common Equity	5,230	5,230	4,495	3,874	3,380	3,109
Shareholders' Equity	5,230	5,230	4,495	3,874	3,380	3,109
Total Liabilities & Equity	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	81.55	81.55	90.39	87.66	315.95	461.69
Net Cash (Debt)	764.34	764.34	629.24	495.75	-20.61	-70.57
Net Cash Growth	-2.09%	21.47%	26.93%	-	-	-
Net Cash Per Share	19.42	19.42	15.99	12.60	-0.52	-1.79
Filing Date Shares Outstanding	39.41	39.36	39.35	39.35	39.35	39.35
Total Common Shares Outstanding	39.41	39.36	39.35	39.35	39.35	39.35
Working Capital	-	1,372	1,128	711.62	277.26	334.52
Book Value Per Share	132.86	132.86	114.22	98.44	85.89	79.00
Tangible Book Value	5,106	5,106	4,388	3,825	3,332	3,056
Tangible Book Value Per Share	129.71	129.71	111.51	97.19	84.66	77.66
Land	-	-	1,060	1,060	1,060	1,027
Buildings	-	-	1,031	1,020	919.87	919.5
Machinery	-	-	2,074	1,877	1,714	1,578
Construction In Progress	-	-	253.24	99.52	102.09	102.39

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 14, 2026

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