Also trades as: SHEMAROO.NS (NSE) · $vol 0M
SHEMAROO.BO BSE
Shemaroo Entertainment Limited
1W: -4.7%
1M: -4.7%
3M: -5.5%
YTD: +3.9%
1Y: -1.1%
3Y: -25.9%
5Y: -4.1%
₹117.20 ($1.22)
+0.90 (+0.77%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$6.9B
-20.8% ▼
5Y CAGR: -4.8%
Total Liabilities
$4.2B
+5.3% ▲
5Y CAGR: +6.6%
Shareholders Equity
$2.7B
-42.8% ▼
5Y CAGR: -14.1%
Cash & Investments
$49M
+92.9% ▲
5Y CAGR: -7.3%
Total Debt
$3.0B
-1.2% ▼
5Y CAGR: +2.3%
Net Debt
$3.0B
-1.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16M | $9M | $2M | $12M | $35M |
| Short-Term Investments | $64M | $10M | $0 | $13M | $14M |
| Cash & ST Investments | $80M | $20M | $2M | $25M | $49M |
| Net Receivables | $566M | $1.4B | $1.7B | $1.1B | $697M |
| Inventory | $7.1B | $7.3B | $6.8B | $5.7B | $3.4B |
| Other Current Assets | $732M | $1.0B | $901M | $957M | $1.1B |
| Total Current Assets | $8.6B | $9.9B | $9.6B | $7.7B | $5.3B |
| Property, Plant & Equip. | $216M | $363M | $432M | $404M | $375M |
| Goodwill & Intangibles | $7M | $6M | $9M | $8M | $37M |
| Long-Term Investments | $26M | $30M | $63M | $57M | $9M |
| Other Non-Current Assets | $11M | $17M | $12M | $46M | $15M |
| Total Non-Current Assets | $270M | $444M | $630M | $936M | $1.6B |
| Total Assets | $8.9B | $10.4B | $10.2B | $8.7B | $6.9B |
| — Liabilities — | |||||
| Accounts Payable | $493M | $939M | $1.1B | $685M | $877M |
| Short-Term Debt | $2.4B | $3.1B | $3.3B | $3.0B | $3.0B |
| Deferred Revenue | $66M | $221M | $84M | $0 | $0 |
| Other Current Liabilities | -$387K | $21M | $29M | $188M | $244M |
| Total Current Liabilities | $3.0B | $4.3B | $4.6B | $3.9B | $4.1B |
| Long-Term Debt | $116M | $126M | $70M | $57M | $48M |
| Other Non-Current Liab. | $8M | $20M | $36M | $36M | $28M |
| Total Non-Current Liabilities | $128M | $169M | $129M | $124M | $97M |
| Total Liabilities | $3.1B | $4.5B | $4.7B | $4.0B | $4.2B |
| — Equity — | |||||
| Common Stock | $272M | $272M | $272M | $273M | $287M |
| Retained Earnings | $3.9B | $4.0B | $3.6B | $2.7B | $559M |
| Accumulated OCI | $236M | $244M | $256M | $262M | $254M |
| Total Stockholders Equity | $5.8B | $5.9B | $5.5B | $4.7B | $2.7B |
| Total Liabilities & Equity | $8.9B | $10.4B | $10.2B | $8.7B | $6.9B |
| — Key Metrics — | |||||
| Total Debt | $2.5B | $3.2B | $3.4B | $3.1B | $3.0B |
| Net Debt | $2.5B | $3.2B | $3.4B | $3.0B | $3.0B |
| Total Investments | $90M | $40M | $63M | $71M | $22M |