| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 194.67 | 257.29 | 300.85 | 321.62 |
| Accumulated Depreciation Total | -444.45 | -453.40 | - | - |
| Other Liabilities Total | 2.82 | 3.48 | 17.29 | 19.78 |
| Accrued Expenses | 12.94 | 18.03 | - | - |
| Long Term Debt | 3.68 | 3.68 | 3.68 | 12.94 |
| Common Stock Total | 19.80 | 19.80 | 19.80 | 19.80 |
| Other Equity Total | -0.65 | 0.15 | - | - |
| Prepaid Expenses | 0.00 | 0.01 | - | - |
| Total Assets | 194.67 | 257.29 | 300.85 | 321.62 |
| Additional Paid- In Capital | 5.03 | 5.03 | - | - |
| Cash | 2.64 | 0.22 | - | - |
| Total Equity | -7.69 | 11.24 | 30.49 | 33.07 |
| Long Term Investments | 4.81 | 7.10 | 14.14 | 12.77 |
| Retained Earnings( Accumulated Deficit) | -31.86 | -13.72 | 10.70 | 13.27 |
| Total Common Shares Outstanding | 1.98 | 1.98 | 1.98 | 1.98 |
| Property/ Plant/ Equipment Total- Gross | 510.53 | 529.44 | 9.00 | 9.00 |
| Tangible Book Valueper Share Common Eq | -3.88 | 5.68 | 15.40 | 16.70 |
| Total Liabilities | 202.36 | 246.04 | 270.36 | 288.55 |
| Total Debt | 78.92 | 80.19 | 73.69 | 116.90 |
| Cashand Short Term Investments | 2.64 | 0.22 | 0.23 | 0.24 |
| Total Receivables Net | 1.88 | 8.14 | 15.14 | 13.81 |
| Notes Payable/ Short Term Debt | 75.24 | 76.52 | 70.02 | 103.96 |
| Accounts Receivable- Trade Net | 1.24 | 7.10 | 15.04 | 13.74 |
| Property/ Plant/ Equipment Total- Net | 66.08 | 76.04 | 81.99 | 90.94 |
| Total Current Liabilities | 195.86 | 238.89 | 249.39 | 255.82 |
| Total Inventory | 30.58 | 82.56 | 108.79 | 118.10 |
| Accounts Payable | 76.36 | 113.36 | 124.16 | 115.93 |
| Other Currentliabilities Total | 31.32 | 30.98 | 55.22 | 35.93 |
| Total Long Term Debt | 3.68 | 3.68 | 3.68 | 12.94 |
| Other Long Term Assets Total | 87.78 | 82.31 | 73.90 | 72.40 |
| Note Receivable- Long Term | 0.89 | 0.91 | - | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 35.11 | 90.93 | 130.82 | 145.50 |
| Cash Equivalents | - | - | 0.23 | 0.24 |
| Other Current Assets Total | - | - | 6.66 | 13.34 |
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