S Chand and Company Balance Sheet Annual

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149.50 +0.30 (0.20%)Updated : 17 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	1,395.38	1,265.60	1,273.42	1,220.10
Cash Equivalents	104.46	12.15	42.58	15.14
Other Liabilities Total	13.32	13.31	11.06	9.45
Long Term Debt	18.64	8.18	17.86	22.52
Common Stock Total	17.64	17.63	17.61	17.58
Other Current Assets Total	18.03	1.35	2.71	3.24
Total Assets	1,395.38	1,265.60	1,273.42	1,220.10
Current Portof LT Debt/ Capital Leases	80.94	16.93	16.46	20.50
Total Equity	1,054.09	990.28	941.04	895.62
Long Term Investments	37.48	27.09	22.68	20.89
Retained Earnings( Accumulated Deficit)	1,036.45	306.60	258.40	211.54
Total Common Shares Outstanding	3.53	3.52	3.52	3.52
Tangible Book Valueper Share Common Eq	188.50	169.19	151.81	133.23
Goodwill Net	335.95	332.52	332.52	335.72
Total Liabilities	341.30	275.32	332.38	324.49
Total Debt	136.06	108.19	132.96	151.55
Short Term Investments	88.87	73.50	46.61	38.30
Cashand Short Term Investments	193.33	169.52	167.45	115.15
Total Receivables Net	350.90	284.05	271.76	275.23
Deferred Income Tax	0.27	-	-	-
Accounts Receivable- Trade Net	350.33	275.45	260.26	265.58
Property/ Plant/ Equipment Total- Net	159.87	138.26	117.65	120.53
Minority Interest	-3.34	-0.54	2.88	8.36
Total Current Liabilities	275.92	216.56	279.80	264.47
Total Inventory	163.38	140.09	176.14	156.20
Accounts Payable	155.31	117.64	151.72	107.80
Other Currentliabilities Total	39.67	15.52	16.37	29.53
Total Long Term Debt	55.13	45.99	38.65	42.22
Intangibles Net	53.24	61.37	73.90	91.51
Other Long Term Assets Total	74.47	87.56	86.61	98.64
Note Receivable- Long Term	8.73	19.26	18.31	0.09
period Length	0.00	0.00	0.00	0.00
Total Current Assets	725.65	599.55	621.76	552.72
Capital Lease Obligations	36.49	37.81	20.79	19.70
Accumulated Depreciation Total	-	-91.68	-86.96	-91.52
Accrued Expenses	-	21.20	17.40	17.80
Other Equity Total	-	0.00	0.00	2.19
Prepaid Expenses	-	4.53	3.70	2.90
Additional Paid- In Capital	-	662.83	662.46	662.00
Cash	-	83.87	78.26	61.72
Property/ Plant/ Equipment Total- Gross	-	229.74	204.61	211.04
Notes Payable/ Short Term Debt	-	45.27	77.86	88.84
ESOP Debt Guarantee	-	3.23	2.56	2.31