Sharp Chucks and Machines Balance Sheet Annual

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153.30 +7.30 (5.00%)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	251.54	197.40	179.29	183.92
Cash Equivalents	9.37	1.87	1.36	26.06
Other Liabilities Total	1.42	2.32	4.04	0.74
Long Term Debt	19.25	20.28	27.64	27.40
Common Stock Total	12.08	10.76	9.78	9.78
Other Equity Total	4.59	-	-	-
Other Current Assets Total	0.00	-	-	0.53
Total Assets	251.54	197.40	179.29	183.92
Current Portof LT Debt/ Capital Leases	11.14	9.64	9.11	22.17
Total Equity	83.83	61.21	52.12	47.28
Long Term Investments	0.00	-	-	0.00
Retained Earnings( Accumulated Deficit)	67.15	50.45	42.33	37.50
Total Common Shares Outstanding	1.21	1.08	1.08	1.08
Tangible Book Valueper Share Common Eq	64.49	56.80	44.81	43.90
Total Liabilities	167.71	136.19	127.18	136.64
Total Debt	117.60	83.87	87.18	102.69
Cashand Short Term Investments	9.37	1.87	1.36	26.06
Total Receivables Net	44.81	36.20	32.74	38.56
Notes Payable/ Short Term Debt	87.21	53.95	50.43	53.13
Deferred Income Tax	7.53	7.00	6.10	4.72
Accounts Receivable- Trade Net	35.87	32.64	29.10	33.59
Property/ Plant/ Equipment Total- Net	82.90	79.61	72.95	63.48
Total Current Liabilities	139.51	106.59	89.40	103.78
Total Inventory	104.68	76.08	64.65	50.91
Accounts Payable	30.88	32.16	23.01	23.13
Other Currentliabilities Total	10.28	10.84	6.85	5.35
Total Long Term Debt	19.25	20.28	27.64	27.40
Intangibles Net	5.90	0.09	3.90	0.05
Other Long Term Assets Total	3.51	3.39	3.29	2.67
Note Receivable- Long Term	0.37	0.16	0.41	1.67
period Length	0.00	0.00	0.00	0.00
Total Current Assets	158.86	114.16	98.75	116.06
Accumulated Depreciation Total	-	-	-	-28.14
Property/ Plant/ Equipment Total- Gross	-	-	-	91.09