Shree Hari Chemicals Export Balance Sheet Annual

BSE: 524336 | NSE: - | ISIN: INE065E01017 | Sector: Chemical Manufacturing

171.00 -7.95 (-4.44%)Updated : 17 Aug 2026

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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	107.12	86.49	71.55	89.53
Cash Equivalents	4.61	0.66	3.82	0.65
Other Liabilities Total	1.33	0.85	0.79	0.71
Long Term Debt	7.28	3.35	3.84	4.64
Common Stock Total	5.54	4.93	4.45	4.45
Other Current Assets Total	1.78	0.84	1.03	1.32
Total Assets	107.12	86.49	71.55	89.53
Current Portof LT Debt/ Capital Leases	0.11	0.48	-	-
Cash	3.00	0.00	0.05	0.09
Total Equity	44.30	31.99	20.29	17.95
Long Term Investments	13.30	13.40	8.23	7.59
Retained Earnings( Accumulated Deficit)	38.76	27.05	15.84	13.50
Total Common Shares Outstanding	0.55	0.49	0.44	0.44
Tangible Book Valueper Share Common Eq	80.00	64.85	45.63	40.36
Total Liabilities	62.81	54.50	51.26	71.59
Total Debt	33.21	26.19	26.83	29.75
Short Term Investments	4.79	1.14	0.52	0.73
Cashand Short Term Investments	12.40	1.80	4.38	1.47
Total Receivables Net	24.56	28.35	22.25	28.08
Notes Payable/ Short Term Debt	25.63	22.36	22.99	25.11
Accounts Receivable- Trade Net	24.38	28.17	21.80	27.65
Property/ Plant/ Equipment Total- Net	32.22	21.41	18.23	18.50
Total Current Liabilities	54.02	50.30	46.64	66.24
Total Inventory	12.76	12.27	8.70	22.91
Accounts Payable	25.00	21.93	18.37	36.78
Other Currentliabilities Total	3.28	5.54	5.27	4.35
Total Long Term Debt	7.46	3.35	3.84	4.64
Other Long Term Assets Total	10.09	8.42	8.73	9.67
period Length	0.00	0.00	0.00	0.00
Total Current Assets	51.51	43.26	36.36	53.77
Capital Lease Obligations	0.18	-	-	-
Other Equity Total	-	0.00	-	-