S H Kelkar And Company Balance Sheet Annual

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128.20 +6.10 (5.00%)Updated : 12 Jun 2026

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	2,913.19	2,684.89	2,402.45	2,222.02
Cash Equivalents	0.63	-	-	-
Other Liabilities Total	3.90	2.35	1.99	1.75
Accrued Expenses	23.13	66.77	60.22	40.89
Long Term Debt	211.59	174.68	173.05	318.89
Common Stock Total	138.42	138.42	138.42	138.42
Other Current Assets Total	92.37	2.33	3.39	4.96
Total Assets	2,913.19	2,684.89	2,402.45	2,222.02
Current Portof LT Debt/ Capital Leases	679.72	163.64	106.97	27.98
Cash	64.30	86.45	100.06	63.54
Total Equity	1,361.89	1,271.96	1,212.81	1,064.38
Long Term Investments	40.78	11.75	0.88	0.89
Retained Earnings( Accumulated Deficit)	1,223.47	1,018.53	956.88	886.57
Total Common Shares Outstanding	13.84	13.84	13.84	13.84
Tangible Book Valueper Share Common Eq	58.99	55.83	50.06	38.54
Goodwill Net	360.54	310.90	304.72	302.88
Total Liabilities	1,551.30	1,412.93	1,189.64	1,157.64
Total Debt	1,028.92	832.24	665.79	619.95
Short Term Investments	2.27	0.01	11.10	23.92
Cashand Short Term Investments	67.20	86.46	111.16	87.46
Total Receivables Net	645.16	732.71	564.37	486.76
Deferred Income Tax	38.98	41.02	47.36	50.67
Accounts Receivable- Trade Net	635.02	506.86	490.65	438.30
Property/ Plant/ Equipment Total- Net	732.62	498.92	425.68	408.83
Minority Interest	0.54	0.47	1.38	38.26
Total Current Liabilities	1,158.68	1,131.32	934.11	708.68
Total Inventory	665.14	741.23	675.09	613.41
Accounts Payable	331.37	399.97	355.13	365.10
Other Currentliabilities Total	124.46	70.11	57.77	41.02
Total Long Term Debt	349.20	237.77	204.80	358.28
Intangibles Net	184.87	188.25	215.10	228.01
Other Long Term Assets Total	60.69	39.55	32.54	29.72
Note Receivable- Long Term	63.82	59.67	60.43	45.17
period Length	0.00	0.00	0.00	0.00
Total Current Assets	1,469.87	1,575.85	1,363.10	1,206.52
Capital Lease Obligations	137.61	63.09	31.75	39.39
Accumulated Depreciation Total	-	-289.69	-248.05	-203.35
Other Equity Total	-	15.31	17.81	10.78
Prepaid Expenses	-	13.12	9.09	13.93
Additional Paid- In Capital	-	99.70	99.70	99.70
Property/ Plant/ Equipment Total- Gross	-	750.09	666.78	589.94
Notes Payable/ Short Term Debt	-	430.83	354.02	233.69
Treasury Stock- Common	-	-	0.00	-71.09