Shree Hari Chemicals Export Balance Sheet Annual

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122.00 +0.10 (0.08%)Updated : 13 Jan 2026

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	86.49	71.55	89.53	93.36
Cash Equivalents	0.66	3.82	0.65	0.63
Other Liabilities Total	0.85	0.79	0.71	0.80
Long Term Debt	3.35	3.84	4.64	4.87
Common Stock Total	4.93	4.45	4.45	4.45
Other Equity Total	0.00	-	-	-
Other Current Assets Total	0.84	1.03	1.32	1.24
Total Assets	86.49	71.55	89.53	93.36
Current Portof LT Debt/ Capital Leases	0.48	-	-	-
Cash	0.00	0.05	0.09	3.13
Total Equity	31.99	20.29	17.95	37.55
Long Term Investments	13.40	8.23	7.59	4.19
Retained Earnings( Accumulated Deficit)	27.05	15.84	13.50	33.11
Total Common Shares Outstanding	0.49	0.44	0.44	0.44
Tangible Book Valueper Share Common Eq	64.85	45.63	40.36	84.46
Total Liabilities	54.50	51.26	71.59	55.81
Total Debt	26.19	26.83	29.75	22.46
Short Term Investments	1.14	0.52	0.73	0.11
Cashand Short Term Investments	1.80	4.38	1.47	3.86
Total Receivables Net	28.35	22.25	28.08	21.85
Notes Payable/ Short Term Debt	22.36	22.99	25.11	17.59
Accounts Receivable- Trade Net	28.17	21.80	27.65	16.90
Property/ Plant/ Equipment Total- Net	21.41	18.23	18.50	18.49
Total Current Liabilities	50.30	46.64	66.24	50.14
Total Inventory	12.27	8.70	22.91	40.34
Accounts Payable	21.93	18.37	36.78	28.92
Other Currentliabilities Total	5.54	5.27	4.35	3.64
Total Long Term Debt	3.35	3.84	4.64	4.87
Other Long Term Assets Total	8.42	8.73	9.67	3.09
period Length	0.00	0.00	0.00	0.00
Total Current Assets	43.26	36.36	53.77	67.29
Note Receivable- Long Term	-	-	-	0.30