S H Kelkar and Company balance sheet

As of Mar 2026

Total assets: ₹2,913cr+8.5% on Mar 2025
Shareholders' equity: ₹1,362cr+7.1% on Mar 2025
Total debt: ₹851cr+14.2% on Mar 2025
Cash and investments: ₹64.3cr−25.6% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	464	460	419	387
	90.4	38.5	7.0	22.2
	0.5	0.6	0.6	0.6
	361	311	305	303
	179	181	209	224
	6.1	7.5	5.8	4.2
	—	11.2	0.0	—
	11.2	0.0	0.0	0.0
	92.9	15.8	13.8	11.5
	104	15.8	13.8	11.5
	29.2	25.1	21.8	61.3
	209	58.4	4.4	2.4
	1,443	1,109	986	1,016
	665	718	657	603
	0.0	0.0	9.6	23.0
	635	506	490	438
	64.3	86.5	100	63.5
	0.6	0.3	3.0	3.7
	10.1	8.2	3.5	5.9
	2.3	100.0	2.7	69.1
	712	701	608	603
	92.4	157	97.9	—
	1,470	1,576	1,416	1,207
	2,913	2,685	2,402	2,222
Equity
	138	138	138	138
	1,223	1,134	1,074	926
	1,362	1,272	1,213	1,064
	0.5	0.5	1.4	38.3
	1,362	1,272	1,214	1,103
Liabilities
	212	175	173	358
	139	65.0	32.3	0.6
	350	240	205	359
	2.7	0.5	1.4	1.2
	39.0	41.0	47.4	50.7
	392	281	254	411
	639	570	444	262
	331	400	355	365
	108	89.1	59.8	28.3
	1,079	1,059	859	655
	23.1	21.4	19.1	16.5
	13.5	13.0	19.3	1.6
	43.4	37.7	36.8	35.5
	1,159	1,131	934	709
	1,551	1,412	1,188	1,119
	2,913	2,685	2,402	2,222
Assets — additional as-filed lines
	0.0	0.0	53.3	—
Trade payables — MSME split
	25.1	18.6	—	—
	306	381	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SHK₹130.63

S H Kelkar and Company Limited

· Chemicals

₹ CrorePeersATUL ANURAS BAYERCROP CAMLINFINE SWANCORP CLEAN DEEPAKNTR TIRUMALCHMMcap ₹1,808 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	386.6	418.7	460.4	464.5	464.5
+ Capital Work-in-Progress	22.2	7.0	38.5	90.4	90.4
+ Investment Property	0.6	0.6	0.6	0.5	0.5
+ Goodwill	302.9	304.7	310.9	360.5	360.5
+ Other Intangibles	223.8	209.3	180.7	178.8	178.8
+ Intangibles under Development	4.2	5.8	7.5	6.1	6.1
+ Investments (Equity Method)	—	0.0	11.2	—	—
+ Non-current Investments	0.0	0.0	0.0	11.2	11.2
+ Other Non-current Financial Assets	11.5	13.8	15.8	92.9	92.9
Non-current Financial Assets	11.5	13.8	15.8	104.1	104.1
+ Deferred Tax Assets	61.3	21.8	25.1	29.2	29.2
+ Other Non-current Assets	2.4	4.4	58.4	209.2	209.2
Total Non-current Assets	1,015.5	986.0	1,109.0	1,443.3	1,443.3
Current Assets
+ Inventories	603.1	656.9	717.7	665.1	665.1
+ Current Investments	23.0	9.6	0.0	0.0	0.0
+ Trade Receivables	438.2	489.6	505.9	635.0	635.0
+ Cash & Cash Equivalents	63.5	100.1	86.5	64.3	64.3
+ Other Bank Balances	3.7	3.0	0.3	0.6	0.6
+ Short-term Loans	5.9	3.5	8.2	10.1	10.1
+ Other Current Financial Assets	69.1	2.7	100.0	2.3	2.3
Current Financial Assets	603.4	608.3	700.8	712.4	712.4
+ Other Current Assets	—	97.9	157.3	92.4	92.4
Total Current Assets	1,206.5	1,416.4	1,575.9	1,469.9	1,469.9
Total Assets	2,222.0	2,402.5	2,684.9	2,913.2	2,913.2
Equity
+ Equity Share Capital	138.4	138.4	138.4	138.4	138.4
+ Other Equity / Reserves	926.0	1,074.4	1,133.5	1,223.5	1,223.5
Equity — Owners of Parent	1,064.4	1,212.8	1,272.0	1,361.9	1,361.9
+ Minority Interest	38.3	1.4	0.5	0.5	0.5
Total Equity	1,102.6	1,214.2	1,272.4	1,362.4	1,362.4
Liabilities
+ Borrowings — Non-current	358.3	173.1	174.7	211.6	211.6
+ Other Non-current Financial Liab	0.6	32.3	65.0	138.8	138.8
Non-current Financial Liabilities	358.9	205.4	239.7	350.4	350.4
+ Provisions — Non-current	1.2	1.4	0.5	2.7	2.7
+ Deferred Tax Liabilities	50.7	47.4	41.0	39.0	39.0
Non-current Liabilities	410.7	254.2	281.1	392.1	392.1
+ Borrowings — Current	261.7	443.9	570.2	639.4	639.4
+ Trade Payables	365.1	355.1	400.0	331.4	331.4
+ Other Current Financial Liab	28.3	59.8	89.1	107.9	107.9
Current Financial Liabilities	655.1	858.8	1,059.3	1,078.7	1,078.7
+ Provisions — Current	16.5	19.1	21.4	23.1	23.1
+ Current Tax Liabilities	1.6	19.3	13.0	13.5	13.5
+ Other Current Liabilities	35.5	36.8	37.7	43.4	43.4
Current Liabilities	708.7	934.1	1,131.3	1,158.7	1,158.7
Total Liabilities	1,119.4	1,188.3	1,412.5	1,550.8	1,550.8
Total Equity & Liabilities	2,222.0	2,402.5	2,684.9	2,913.2	2,913.2
Assets — additional as-filed lines
+ Current Tax Assets	—	53.3	0.0	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	18.6	25.1	25.1
+ Dues to Other Creditors — Current	—	—	381.4	306.3	306.3

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.