Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
42.20
37.95
35.01
11.06
10.54
10.11
Share Warrants & Outstandings
Total Reserve
118.81
65.07
24.92
23.78
6.89
1.61
Shareholder's Funds
185.35
105.77
59.92
34.85
17.43
11.72
Minority Interest
-5.84
-4.34
0.00
0.00
0.00
0.00
Long-Term Borrowings
27.59
12.76
1.08
1.48
0.99
0.37
Secured Loans
24.21
12.47
1.03
1.48
0.99
0.37
Unsecured Loans
3.38
0.29
0.05
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.15
-0.36
-0.16
-0.15
-0.09
-0.06
Other Long Term Liabilities
1.68
1.7
1.14
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
29.12
14.10
2.06
1.33
0.90
0.31
Current Liabilities
Trade Payables
17.57
7.89
7.74
7.51
3.64
3.56
Other Current Liabilities
7.16
6.46
5.37
2.68
1.18
0.81
Short Term Borrowings
19.50
19.11
10.86
7.82
4.92
0.67
Short Term Provisions
0.25
0.21
0.10
0.10
0.02
0.01
Total Current Liabilities
44.48
33.67
24.06
18.11
9.76
5.05
Total Liabilities
253.12
149.19
86.04
54.28
28.09
17.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
101.67
66.56
22.40
13.18
12.54
9.89
Less: Accumulated Depreciation
21.16
15.51
8.06
6.63
5.35
4.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
80.50
51.05
14.34
6.55
7.20
5.66
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
22.93
7.59
4.40
2.23
0.12
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
18.54
1.20
0.38
0.20
0.00
0.00
Long Term Loans & Advances
25.70
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
15.09
15.74
0.07
0.00
0.00
0.00
Total Non-Current Assets
162.76
75.58
19.20
8.99
7.32
5.66
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
29.02
30.34
15.52
10.20
8.46
5.62
Sundry Debtors
33.97
17.38
17.27
19.40
8.82
2.01
Cash and Bank
7.12
1.60
6.73
10.99
0.14
0.58
Other Current Assets
11.33
12.11
7.68
3.17
2.89
2.67
Short Term Loans and Advances
8.91
12.18
19.64
1.54
0.45
0.54
Total Current Assets
90.36
73.61
66.85
45.30
20.77
11.41
Net Current Assets (Including Current Investments)
45.87
39.94
42.79
27.19
11.01
6.37
Total Current Assets Excluding Current Investments
90.36
73.61
66.85
45.30
20.77
11.41
Miscellaneous Expenses not written off
0.00
0.00
0.07
0.00
0.00
0.00
Total Assets
253.12
149.19
86.04
54.28
28.09
17.08
Contingent Liabilities
21.75
0.00
9.67
0.00
0.04
0.00
Total Debt
47.09
31.86
11.94
9.30
5.91
1.04
Book Value per share (adjusted)
3.82
2.71
1.712
1.04989501049895
5.51327820055133
0.386294703862947
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 47.80% vs 166.83% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -1.18% vs 49.12% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 76.35% vs 212.97% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 1,445.00% vs 215.79% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 22.76% vs 10.11% in Mar 2025
Compare Balance Sheet Results of Shish Industries
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
42.20
0
42.20
0.00%
Share Warrants & Outstandings
Total Reserve
118.81
0
118.81
0.00%
Shareholder's Funds
185.35
0
185.35
0.00%
Minority Interest
-5.84
0
-5.84
0.00%
Long-Term Borrowings
27.59
0
27.59
0.00%
Secured Loans
24.21
0
24.21
0.00%
Unsecured Loans
3.38
0
3.38
0.00%
Deferred Tax Assets / Liabilities
-0.15
0
-0.15
0.00%
Other Long Term Liabilities
1.68
0
1.68
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
29.12
0
29.12
0.00%
Current Liabilities
Trade Payables
17.57
0
17.57
0.00%
Other Current Liabilities
7.16
0
7.16
0.00%
Short Term Borrowings
19.50
0
19.50
0.00%
Short Term Provisions
0.25
0
0.25
0.00%
Total Current Liabilities
44.48
0
44.48
0.00%
Total Liabilities
253.12
0
253.12
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
101.67
0
101.67
0.00%
Less: Accumulated Depreciation
21.16
0
21.16
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
80.50
0
80.50
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
22.93
0
22.93
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
18.54
0
18.54
0.00%
Long Term Loans & Advances
25.70
0
25.70
0.00%
Other Non Current Assets
15.09
0
15.09
0.00%
Total Non-Current Assets
162.76
0
162.76
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
29.02
0
29.02
0.00%
Sundry Debtors
33.97
0
33.97
0.00%
Cash and Bank
7.12
0
7.12
0.00%
Other Current Assets
11.33
0
11.33
0.00%
Short Term Loans and Advances
8.91
0
8.91
0.00%
Total Current Assets
90.36
0
90.36
0.00%
Net Current Assets (Including Current Investments)
45.87
0
45.87
0.00%
Total Current Assets Excluding Current Investments
90.36
0
90.36
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
253.12
0
253.12
0.00%
Contingent Liabilities
21.75
0
21.75
0.00%
Total Debt
47.09
0
47.09
0.00%
Book Value per share (adjusted)
3.82
0
3.82
0.00%
Annual - Borrowings
Borrowings 47.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 47.80% vs 166.83% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.18% vs 49.12% in Mar 2025
Annual - Fixed Assets
Fixed Assets 103.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 76.35% vs 212.97% in Mar 2025
Annual - Investments
Investments 18.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1,445.00% vs 215.79% in Mar 2025
Annual - Current Assets
Current Assets 90.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 22.76% vs 10.11% in Mar 2025
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