Shringar House of Mangalsutra Ltd
NSE: SHRINGARMS BSE: 544512
₹185.64
(-3.33%)
Tue, 21 Apr 2026, 06:08 pm
Market Cap17.85B
PE Ratio0
Dividend0
Consumer Durables
Other Consumer Specialties
24.5KShringar House of Mangalsutra Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -23.48M | -57.69M | -61.86M | -82.82M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 1.95B | 2.12B | 2.65B | 3.76B |
| Total current assets | 1.44B | 1.59B | 2.10B | 3.25B |
| Cash and short term investments | 52.28M | 64.47M | 38.54M | 31.04M |
| Cash & equivalents | 47.20M | 58.20M | 20.92M | 10.10M |
| Short term investments | 5.08M | 6.27M | 17.62M | 20.94M |
| Total receivables, net | 256.80M | 469.93M | 604.69M | 901.03M |
| Accounts receivable - trade, net | 256.80M | 469.93M | 604.69M | 877.74M |
| Other receivables | 0 | 0 | 0 | 23.29M |
| Total inventory | 1.12B | 1.04B | 1.45B | 2.29B |
| Other current assets, total | 13.44M | 5.88M | 3.66M | 17.42M |
| Total non-current assets | 514.10M | 525.81M | 552.44M | 509.78M |
| Long term investments | 309.36M | 318.83M | 313.51M | 308.21M |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 309.36M | 318.83M | 313.51M | 308.21M |
| Net property/plant/equipment | 198.06M | 200.79M | 186.90M | 191.64M |
| Gross property/plant/equipment | 216.60M | 224.88M | 210.44M | 221.37M |
| Deferred tax assets | — | — | — | — |
| Net intangible assets | — | — | — | — |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — |
| Other long term assets, total | 6.68M | 6.19M | 52.03M | 9.93M |
| Short term debt | 601.08M | 730.03M | 1.02B | 1.20B |
| Current portion of LT debt and capital leases | 37.56M | 152.56M | 40.62M | 42.28M |
| Short term debt excl. current portion of LT debt | 563.52M | 577.47M | 983.36M | 1.15B |
| Accounts payable | 70.77M | 29.59M | 92.29M | 434.85M |
| Income tax payable | — | — | — | — |
| Long term debt | 376.91M | 201.84M | 76.93M | 34.65M |
| Long term debt excl. lease liabilities | 376.91M | 201.84M | 76.93M | 34.65M |
| Total equity | 823.57M | 1.06B | 1.37B | 2.01B |
| Shareholders' equity | 823.57M | 1.06B | 1.37B | 2.01B |
| Common equity, total | 823.57M | 1.06B | 1.37B | 2.01B |
| Other common equity | -20.00K | 60.00K | 250.00K | 1.19M |
| Total debt | 977.99M | 931.87M | 1.10B | 1.23B |
| Net debt | 925.71M | 867.40M | 1.06B | 1.20B |
| Change in accounts receivable | -15.70M | -212.43M | -145.46M | -277.76M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | — | — | — | — |
| Change in other assets/liabilities | -55.39M | -29.96M | 50.96M | 288.70M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | -3.32M |
| Issuance/retirement of debt, net | 618.31M | -38.56M | 263.62M | 140.53M |
| Issuance/retirement of long term debt | 326.22M | -166.20M | -28.87M | -30.33M |
| Issuance/retirement of short term debt | 292.09M | 127.64M | 292.49M | 170.86M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800