SHARDUL.BO BSE
Shardul Securities Limited
1W: +5.2%
1M: +11.1%
3M: +111.1%
YTD: +90.7%
1Y: +17.9%
3Y: +217.4%
5Y: +295.6%
₹58.92 ($0.61)
+1.67 (+2.92%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$9.3B
+26.5% ▲
5Y CAGR: +17.8%
Total Liabilities
$2.8B
+703.6% ▲
5Y CAGR: +63.4%
Shareholders Equity
$6.6B
-6.6% ▼
5Y CAGR: +11.1%
Cash & Investments
$545M
+150.4% ▲
5Y CAGR: -30.2%
Total Debt
$2.7B
+1083.2% ▲
Net Debt
$2.2B
+1040.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $82M | $76M | $148M | $39M | $545M |
| Short-Term Investments | $4.2B | $3.6B | $0 | $179M | $0 |
| Cash & ST Investments | $4.2B | $3.7B | $148M | $218M | $545M |
| Net Receivables | $10M | $13M | $16M | $928K | $284K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $5M | $2M | -$16M | $5M | $28M |
| Total Current Assets | $4.5B | $3.8B | $148M | $223M | $574M |
| Property, Plant & Equip. | $38M | $39M | $37M | $39M | $66M |
| Goodwill & Intangibles | $51K | $38K | $29K | $29K | $29K |
| Long-Term Investments | -$3.5B | -$2.9B | $6.5B | $0 | $8.6B |
| Other Non-Current Assets | $747M | $877M | $145M | $7.1B | $2M |
| Total Non-Current Assets | $785M | $916M | $6.8B | $7.2B | $8.8B |
| Total Assets | $5.2B | $4.7B | $7.0B | $7.4B | $9.3B |
| — Liabilities — | |||||
| Accounts Payable | $10M | $4M | $12M | $503K | $3M |
| Short-Term Debt | $0 | $0 | $99M | $232M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$268K | -$93M | -$232M | $0 |
| Total Current Liabilities | $13M | $7M | $20M | $8M | $9M |
| Long-Term Debt | $0 | $0 | $99M | $232M | $2.7B |
| Other Non-Current Liab. | $187M | $3M | $9M | $15M | $25M |
| Total Non-Current Liabilities | $473M | $245M | $235M | $336M | $2.8B |
| Total Liabilities | $486M | $251M | $255M | $344M | $2.8B |
| — Equity — | |||||
| Common Stock | $175M | $175M | $175M | $175M | $175M |
| Retained Earnings | $1.1B | $1.3B | $5.7B | $7.1B | $0 |
| Accumulated OCI | $3.2B | $2.7B | $611M | -$452M | $0 |
| Total Stockholders Equity | $4.8B | $4.5B | $6.7B | $7.0B | $6.6B |
| Total Liabilities & Equity | $5.2B | $4.7B | $7.0B | $7.4B | $9.3B |
| — Key Metrics — | |||||
| Total Debt | $213M | $71M | $99M | $232M | $2.7B |
| Net Debt | -$82M | -$76M | -$49M | -$1.6B | $2.2B |
| Total Investments | $619M | $753M | $6.5B | $178M | $8.6B |