S Chand and Company Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -

158.00 -4.00 (-2.47%)Updated : 14 Jan 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	1,265.60	1,273.42	1,220.10	1,193.29
Accumulated Depreciation Total	-91.68	-86.96	-91.52	-82.11
Cash Equivalents	12.15	42.58	15.14	6.08
Other Liabilities Total	13.31	11.06	9.45	6.60
Accrued Expenses	21.20	17.40	17.80	13.20
Long Term Debt	8.18	17.86	22.52	66.00
Common Stock Total	17.63	17.61	17.58	17.52
Other Equity Total	0.00	0.00	2.19	2.30
Other Current Assets Total	1.35	2.71	3.24	13.98
Prepaid Expenses	4.53	3.70	2.90	-
Total Assets	1,265.60	1,273.42	1,220.10	1,193.29
Current Portof LT Debt/ Capital Leases	16.93	16.46	20.50	21.69
Additional Paid- In Capital	662.83	662.46	662.00	661.15
Cash	83.87	78.26	61.72	54.81
Total Equity	990.28	941.04	895.62	831.44
Long Term Investments	27.09	22.68	20.89	9.36
Retained Earnings( Accumulated Deficit)	306.60	258.40	211.54	148.45
Total Common Shares Outstanding	3.52	3.52	3.52	3.50
Property/ Plant/ Equipment Total- Gross	229.94	204.61	212.05	199.93
Tangible Book Valueper Share Common Eq	169.19	151.81	133.23	108.18
Goodwill Net	332.52	332.52	335.72	338.11
Total Liabilities	275.32	332.38	324.49	361.85
Total Debt	108.19	132.96	151.55	182.11
Short Term Investments	73.50	46.61	38.30	24.16
Cashand Short Term Investments	169.52	167.45	115.15	85.05
Total Receivables Net	284.05	271.76	275.23	292.11
Notes Payable/ Short Term Debt	45.27	77.86	88.84	78.52
Accounts Receivable- Trade Net	275.45	260.26	265.58	292.11
Property/ Plant/ Equipment Total- Net	138.26	117.65	120.53	117.82
Minority Interest	-0.54	2.88	8.36	15.86
Total Current Liabilities	216.56	279.80	264.47	257.48
Total Inventory	140.09	176.14	156.20	127.56
ESOP Debt Guarantee	3.23	2.56	2.31	2.03
Accounts Payable	117.64	151.72	107.80	121.51
Other Currentliabilities Total	15.52	16.37	29.53	22.55
Total Long Term Debt	45.99	38.65	42.22	81.90
Intangibles Net	61.37	73.90	91.51	114.25
Other Long Term Assets Total	87.56	86.61	98.64	89.34
Note Receivable- Long Term	19.26	18.31	0.09	5.71
period Length	0.00	0.00	0.00	0.00
Total Current Assets	599.55	621.76	552.72	518.71
Capital Lease Obligations	37.81	20.79	19.70	15.90