S H Kelkar And Company Balance Sheet Annual

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

165.00 -3.35 (-1.99%)Updated : 05 Dec 2025

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	2,684.89	2,402.45	2,222.02	2,297.05
Accumulated Depreciation Total	-289.69	-248.05	-203.35	-199.05
Other Liabilities Total	2.35	1.99	1.75	19.02
Accrued Expenses	66.77	60.22	40.89	36.95
Long Term Debt	174.68	173.05	318.89	363.02
Common Stock Total	138.42	138.42	138.42	138.42
Other Equity Total	15.31	17.81	10.78	10.02
Other Current Assets Total	2.33	3.39	4.96	4.84
Prepaid Expenses	13.12	9.09	13.93	11.25
Total Assets	2,684.89	2,402.45	2,222.02	2,297.05
Current Portof LT Debt/ Capital Leases	163.64	106.97	27.98	25.29
Additional Paid- In Capital	99.70	99.70	99.70	99.70
Cash	86.45	100.06	63.54	119.24
Total Equity	1,271.96	1,212.81	1,064.38	1,013.30
Long Term Investments	11.75	0.88	0.89	14.66
Retained Earnings( Accumulated Deficit)	1,018.53	956.88	886.57	836.25
Total Common Shares Outstanding	13.84	13.84	13.84	13.84
Property/ Plant/ Equipment Total- Gross	788.61	673.73	612.17	608.56
Tangible Book Valueper Share Common Eq	55.83	50.06	38.54	33.77
Goodwill Net	310.90	304.72	302.88	289.48
Total Liabilities	1,412.93	1,189.64	1,157.64	1,283.75
Total Debt	832.24	665.79	619.95	698.02
Short Term Investments	0.01	11.10	23.92	-
Cashand Short Term Investments	86.46	111.16	87.46	119.24
Total Receivables Net	732.71	564.37	486.76	531.11
Notes Payable/ Short Term Debt	430.83	354.02	233.69	261.91
Deferred Income Tax	41.02	47.36	50.67	48.58
Accounts Receivable- Trade Net	506.86	490.65	438.30	461.34
Property/ Plant/ Equipment Total- Net	498.92	425.68	408.83	409.51
Minority Interest	0.47	1.38	38.26	80.35
Total Current Liabilities	1,131.32	934.11	708.68	724.98
Total Inventory	741.23	675.09	613.41	565.81
Accounts Payable	399.97	355.13	365.10	351.98
Other Currentliabilities Total	70.11	57.77	41.02	48.85
Total Long Term Debt	237.77	204.80	358.28	410.82
Intangibles Net	188.25	215.10	228.01	256.36
Other Long Term Assets Total	39.55	32.54	29.72	26.19
Note Receivable- Long Term	59.67	60.43	45.17	68.60
period Length	0.00	0.00	0.00	0.00
Total Current Assets	1,575.85	1,363.10	1,206.52	1,232.25
Capital Lease Obligations	63.09	31.75	39.39	47.80
Treasury Stock- Common	-	0.00	-71.09	-71.09