Shah Alloys Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
70.40 +0.39 (0.56%)Updated : 16 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 194.67257.29300.85321.62
Accumulated Depreciation Total -444.45-453.40--
Other Liabilities Total 2.823.4817.2919.78
Accrued Expenses 12.9418.03--
Long Term Debt 3.683.683.6812.94
Common Stock Total 19.8019.8019.8019.80
Other Equity Total -0.650.15--
Prepaid Expenses 0.000.01--
Total Assets 194.67257.29300.85321.62
Additional Paid- In Capital 5.035.03--
Cash 2.640.22--
Total Equity -7.6911.2430.4933.07
Long Term Investments 4.817.1014.1412.77
Retained Earnings( Accumulated Deficit) -31.86-13.7210.7013.27
Total Common Shares Outstanding 1.981.981.981.98
Property/ Plant/ Equipment Total- Gross 510.53529.449.009.00
Tangible Book Valueper Share Common Eq -3.885.6815.4016.70
Total Liabilities 202.36246.04270.36288.55
Total Debt 78.9280.1973.69116.90
Cashand Short Term Investments 2.640.220.230.24
Total Receivables Net 1.888.1415.1413.81
Notes Payable/ Short Term Debt 75.2476.5270.02103.96
Accounts Receivable- Trade Net 1.247.1015.0413.74
Property/ Plant/ Equipment Total- Net 66.0876.0481.9990.94
Total Current Liabilities 195.86238.89249.39255.82
Total Inventory 30.5882.56108.79118.10
Accounts Payable 76.36113.36124.16115.93
Other Currentliabilities Total 31.3230.9855.2235.93
Total Long Term Debt 3.683.683.6812.94
Other Long Term Assets Total 87.7882.3173.9072.40
Note Receivable- Long Term 0.890.91--
period Length 0.000.000.000.00
Total Current Assets 35.1190.93130.82145.50
Cash Equivalents --0.230.24
Other Current Assets Total --6.6613.34
*All figures in crores except per share values
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