Also trades as: SHAREINDIA.BO (BSE) · $vol 0M
SHAREINDIA.NS NSE
Share India Securities Limited
1W: -3.2%
1M: +20.4%
3M: +48.0%
YTD: +32.5%
1Y: +25.6%
3Y: -17.9%
5Y: +89.5%
₹207.70 ($2.16)
+2.61 (+1.27%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$45.9B
+21.4% ▲
5Y CAGR: +39.7%
Total Liabilities
$19.4B
+35.2% ▲
5Y CAGR: +27.2%
Shareholders Equity
$26.3B
+12.9% ▲
5Y CAGR: +56.5%
Cash & Investments
$31.3B
+11.2% ▲
5Y CAGR: +79.3%
Total Debt
$6.9B
+35.3% ▲
5Y CAGR: +42.4%
Net Debt
-$24.3B
-7592.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.5B | $4.4B | $4.6B | $5.5B | $31.3B |
| Short-Term Investments | $246M | $9.6B | $0 | $22.7B | $0 |
| Cash & ST Investments | $4.8B | $13.9B | $4.6B | $26.3B | $31.3B |
| Net Receivables | $2.0B | $2.2B | $3.5B | $5.6B | $7.5B |
| Inventory | $272M | $10M | $0 | $0 | $0 |
| Other Current Assets | -$366M | -$50M | -$3.5B | $170M | -$7.1B |
| Total Current Assets | $12.1B | $16.1B | $4.6B | $32.1B | $31.7B |
| Property, Plant & Equip. | $630M | $587M | $701M | $690M | $591M |
| Goodwill & Intangibles | $4M | $15M | $42M | $47M | $37M |
| Long-Term Investments | -$154M | -$8.5B | $6.3B | $0 | $13.0B |
| Other Non-Current Assets | -$4.3B | $171M | $17.1B | $5.0B | $612M |
| Total Non-Current Assets | $2.6B | $2.3B | $24.1B | $5.7B | $14.2B |
| Total Assets | $14.7B | $18.4B | $28.7B | $37.8B | $45.9B |
| — Liabilities — | |||||
| Accounts Payable | $6.4B | $3.5B | $3.6B | $4.1B | $5.8B |
| Short-Term Debt | $1.9B | $1.9B | $3.7B | $4.4B | $4.5B |
| Deferred Revenue | $1.5B | -$1.9B | $0 | $0 | $0 |
| Other Current Liabilities | -$165M | -$4M | $3.3B | -$4.4B | -$5.8B |
| Total Current Liabilities | $9.9B | $3.5B | $10.6B | $4.2B | $4.5B |
| Long-Term Debt | $0 | $0 | $168M | $4.9B | $2.2B |
| Other Non-Current Liab. | $0 | $2.0B | $240M | $5.0B | $12.2B |
| Total Non-Current Liabilities | $267M | $4.7B | $598M | $10.2B | $14.8B |
| Total Liabilities | $10.1B | $8.2B | $11.1B | $14.3B | $19.4B |
| — Equity — | |||||
| Common Stock | $319M | $325M | $383M | $436M | $438M |
| Retained Earnings | $3.4B | $6.4B | $10.5B | $13.5B | $16.5B |
| Accumulated OCI | $287M | $2.3B | $1.9B | $933M | $770M |
| Total Stockholders Equity | $4.5B | $10.1B | $17.5B | $23.3B | $26.3B |
| Total Liabilities & Equity | $14.7B | $18.4B | $28.7B | $37.8B | $45.9B |
| — Key Metrics — | |||||
| Total Debt | $2.0B | $2.0B | $4.0B | $5.1B | $6.9B |
| Net Debt | -$2.5B | -$2.4B | $720M | -$317M | -$24.3B |
| Total Investments | $92M | $1.1B | $6.3B | $22.7B | $13.0B |