Also trades as: SHARDA.BO (BSE) · $vol 0M
SHARDAMOTR.NS NSE
Sharda Motor Industries Limited
1W: -3.4%
1M: +5.0%
3M: +3.4%
YTD: -0.8%
1Y: -9.4%
3Y: +119.4%
5Y: +210.6%
₹933.35 ($9.69)
-23.60 (-2.47%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$22.2B
+26.1% ▲
5Y CAGR: +17.9%
Total Liabilities
$9.0B
+29.8% ▲
5Y CAGR: +10.7%
Shareholders Equity
$13.1B
+23.7% ▲
5Y CAGR: +25.0%
Cash & Investments
$9.9B
+9.4% ▲
5Y CAGR: +28.8%
Total Debt
$492M
-4.8% ▼
5Y CAGR: +32.8%
Net Debt
-$457M
+69.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.9B | $1.6B | $2.6B | $2.0B | $948M |
| Short-Term Investments | $2.6B | $4.1B | $3.4B | $7.0B | $9.0B |
| Cash & ST Investments | $4.5B | $5.7B | $5.9B | $9.1B | $9.9B |
| Net Receivables | $2.8B | $3.4B | $2.4B | $2.8B | $3.6B |
| Inventory | $1.3B | $2.0B | $2.0B | $2.1B | $2.8B |
| Other Current Assets | $13M | -$4.1B | $90M | $208M | $266M |
| Total Current Assets | $8.7B | $11.2B | $10.4B | $14.2B | $16.6B |
| Property, Plant & Equip. | $1.4B | $2.1B | $2.1B | $2.5B | $2.6B |
| Goodwill & Intangibles | $120M | $122M | $102M | $80M | $202M |
| Long-Term Investments | $212M | -$3.9B | $3.3B | $417M | $2.5B |
| Other Non-Current Assets | $110M | $4.3B | $331M | $357M | $233M |
| Total Non-Current Assets | $1.9B | $2.7B | $5.9B | $3.4B | $5.5B |
| Total Assets | $10.7B | $13.9B | $16.3B | $17.6B | $22.2B |
| — Liabilities — | |||||
| Accounts Payable | $4.2B | $5.2B | $4.9B | $5.4B | $7.7B |
| Short-Term Debt | $6M | $11M | $12M | $25M | $0 |
| Deferred Revenue | $528M | $213M | $253M | $0 | $0 |
| Other Current Liabilities | $11M | $203M | $298M | $860M | $629M |
| Total Current Liabilities | $4.7B | $6.0B | $5.9B | $6.3B | $8.4B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $80M | $88M | $115M | $109M | $127M |
| Total Non-Current Liabilities | $199M | $324M | $339M | $600M | $617M |
| Total Liabilities | $4.9B | $6.3B | $6.2B | $7.0B | $9.0B |
| — Equity — | |||||
| Common Stock | $59M | $59M | $59M | $57M | $115M |
| Retained Earnings | $3.6B | $5.4B | $7.9B | $10.3B | $0 |
| Accumulated OCI | $2.1B | $2.1B | $2.1B | $234M | $13.0B |
| Total Stockholders Equity | $5.7B | $7.6B | $10.1B | $10.6B | $13.1B |
| Total Liabilities & Equity | $10.7B | $13.9B | $16.3B | $17.6B | $22.2B |
| — Key Metrics — | |||||
| Total Debt | $125M | $246M | $237M | $516M | $492M |
| Net Debt | -$1.8B | -$1.3B | -$2.3B | -$1.5B | -$457M |
| Total Investments | $2.8B | $201M | $6.7B | $7.5B | $11.4B |